Trading Signals: CHKP Stock Price Prediction and Forecast

^ CHKP: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Nov. 27, 2019

Trading Signals: CHKP Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Check Point Software Technologies Ltd)
CHKP latest price $118.5650 (1.1%) ($118.5650 - $118.5650) on Wed. Nov. 27, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.13% (three month average)
RSI   81
Latest Price   $118.5650(1.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.3% a day on average for past five trading days.
Weekly Trend   CHKP advances 0.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support CHKP advance at 0% a week (0% probability)
SPY(54%)    IVW(53%)    IWF(53%)    DIA(52%)    VT(52%)
Factors Impacting CHKP price   CHKP will decline at least -0.565% in a week (0% probabilities).
VIXM(-33%)    VXX(-15%)    TLT(-5%)    UUP(-4%)    TBT(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.565% (StdDev 1.13%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $117.28(1.1%)
10 Day Moving Average   $117.02(1.32%)
20 Day Moving Average   $115.65(2.52%)
To recent high   0%
To recent low   12.1%
Market Cap   $17.247b

Check Point Software Technologies Ltd. engages in the development and market of software and hardware solutions for information technology security. The company products include threat prevention, next generation firewalls, mobile security, and security management. Its solutions cater to the following: point of sale systems, automated teller machines, private and public cloud, and telecommunications providers. The company was founded by Gil Shwed, Marius Nacht, and Shlomo Kramer in July 1993 and is headquartered in Tel Aviv, Israel.

$. CHKP price fluctuates within 1.71% (three month std-dev: 1.13%) daily (68% of days).

Sample size 50 Average positive next day return: 0.84%(60%) Average negative next day return: -0.7%(40%) Sample size 50 Average positive next three day return: 1.62%(46%) Average negative next three day return: -1.95%(54%) Sample size 50 Average positive next weekly return: 2.06%(48%) Average negative next weekly return: -2.5%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20191227

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_27_2019	111.31	115.65	117.02	117.28	117.53	117.92	118.57(1.1%)	UT	HoldLong	65	0.7	55	30	53	61	0.66	64%	-0.01	87.7	1.13%	0	1.5	81	1.9
2	Nov_26_2019	111.32	115.32	116.74	116.88	116.96	117.19	117.28(0.15%)	UT	HoldLong	65	0.2	15	20	6	42	0.93	64%	-0.03	97.6	1.12%	0	1	81	2
3	Nov_25_2019	111.35	115.12	116.59	116.89	116.78	117.15	117.1(-0.08%)	UD	OpenLong	75	0.1	27	20	17	57	0.59	64%	-0.03	97.4	1.13%	0	0.9	82	2.1
4	Nov_22_2019	111.38	114.73	116.47	116.85	116.84	116.74	117.19(0.78%)	UT	HoldLong	65	0.1	32	-10	18	74	0.66	60%	0.05	89.2	1.16%	0	1	88	1.6
5	Nov_21_2019	111.32	114.31	116.3	116.69	116.76	116.42	116.28(-0.24%)	N/A	N/A	0	-0.1	-1	-20	-24	69	0.63	60%	-0.03	83.4	1.15%	0	0.7	79	1.3

6	Nov_20_2019	111.35	113.93	116.14	116.7	116.8	116.94	116.57(-0.64%)	UD	OpenLong	65	-0	20	10	-3	88	0.77	60%	-0.03	77.7	1.16%	0	0.9	78	1.3
7	Nov_19_2019	111.38	113.49	115.88	116.55	116.73	117.1	117.31(0.37%)	UT	HoldLong	65	0.2	52	30	33	109	0.57	60%	0	70.4	1.15%	0	1.2	85	1.5
8	Nov_18_2019	111.38	112.97	115.5	116.25	116.36	116.66	116.88(0.39%)	UT	OpenLong	75	0.2	42	20	23	100	0.55	60%	0.01	63.9	1.16%	0	1.2	72	1.8
9	Nov_15_2019	111.37	112.51	114.99	116.05	116.09	116.36	116.43(0.12%)	UT	HoldLong	65	0.1	41	20	19	106	0.56	60%	0.01	60.6	1.16%	0	1.2	83	2
10	Nov_14_2019	111.36	112.05	114.56	115.85	115.96	116.06	116.29(0.4%)	UT	HoldLong	65	0.1	522	10	581	344	0.45	56%	0.02	55.1	1.16%	0	1.3	84	1.5

11	Nov_13_2019	111.34	111.64	114.17	115.51	94.1	115.82	115.83(0.03%)	UT	HoldLong	65	0.1	493	1060	545	335	0.52	56%	0.02	52.3	1.21%	0	1.3	82	1.3
12	Nov_12_2019	111.32	111.25	113.8	115.09	72.31	115.86	115.8(-0.1%)	UD	OpenLong	75	0.2	2009	3100	2326	1059	0.78	54%	0.02	48.2	1.22%	0	1.5	84	1.5
13	Nov_11_2019	111.3	110.89	113.52	114.62	50.46	72.39	115.92(0.43%)	UT	HoldLong	65	0.4	2008	1360	2320	1073	0.5	54%	0.02	46.2	1.23%	0	1.7	85	1.4
14	Nov_8_2019	111.28	110.51	112.84	113.75	28.58	28.75	115.42(0.73%)	UT	HoldLong	65	0.6	54	-2200	24	142	0.69	56%	0	37.8	1.23%	0	1.8	80	1.2
15	Nov_7_2019	111.28	110.27	112.14	113.09	28.33	28.54	114.58(0.73%)	UT	HoldLong	65	0.6	43	-2200	15	127	0.56	56%	0.01	35.2	1.26%	0	1.8	79	1.1

16	Nov_6_2019	111.27	109.99	111.54	112.65	28.18	28.4	113.75(0.26%)	UT	OpenLong	75	0.5	44	-2190	18	122	0.72	56%	0.01	36.5	1.26%	0	1.7	72	1
17	Nov_5_2019	111.26	109.79	110.91	112.33	28.09	28.12	113.45(1.71%)	UT	OpenLong	75	0.6	35	-2240	9	111	0.74	52%	0	40.5	1.26%	0	1.8	71	1
18	Nov_4_2019	111.26	109.57	110.25	112.27	28.01	27.96	111.54(-0.51%)	UD	OpenLong	75	-0.4	25	-2260	1	97	1.32	51%	-0.02	48.5	1.3%	0	1.1	61	1.3
19	Nov_1_2019	111.28	109.51	109.85	111.76	28.11	28.06	112.11(-0.24%)	UD	OpenLong	75	0.2	32	-2260	14	86	0.7	51%	-0.01	45.2	1.31%	0	1.4	64	1.5
20	Oct_31_2019	111.29	109.43	109.37	111.01	27.92	28.07	112.38(0.2%)	UT	OpenLong	75	0.8	23	-2210	13	54	0.93	51%	-0.01	42.3	1.31%	0	1.7	51	1.2

21	Oct_30_2019	111.3	109.19	108.91	110.23	27.67	28.16	112.16(-0.87%)	UD	OpenLong	75	1.2	36	-2120	34	40	1.62	51%	-0.01	28.8	1.31%	0	1.8	58	1.4
22	Oct_29_2019	111.31	108.97	108.47	109.27	27.44	27.77	113.15(3.83%)	UT	OpenLong	75	2.5	42	-2160	50	16	1.99	51%	-0.01	13.9	1.31%	0	2.7	57	1.3
23	Oct_28_2019	111.32	108.67	107.99	107.98	27.07	27.17	108.98(0.57%)	N/A	N/A	0	0.8	-0	-2220	11	-34	3.73	46%	-0.03	-6	1.22%	0	0.2	48	1.3
24	Oct_25_2019	111.35	108.67	107.96	107.67	26.93	27.11	108.36(-0.12%)	DP	OpenShort	-65	0.5	-5	-2200	10	-51	1.68	46%	-0.03	-9.5	1.23%	0	-0.3	39	1.7
25	Oct_24_2019	111.38	108.69	108.21	107.48	26.87	26.98	108.49(1.04%)	DP	OpenShort	-65	0.8	-5	-2220	12	-55	1.79	44%		-15.5	1.23%	0	-0.2	39	1.5
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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