Trading Signals: CHKP Stock Price Prediction and Forecast

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

Wed. Mar. 24, 2021

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

(Check Point Software Technologies Ltd)
CHKP latest price $114.6300 (-1.02%) ($114.6300 - $114.6300) on Wed. Mar. 24, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.99% (three month average)
RSI   66
Latest Price   $114.6300(-1.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP declines -0.4% a day on average for past five trading days.
Weekly Trend   CHKP advances 1.2% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CHKP advance at 0% a week (0% probability)
DIA(42%)    SPY(42%)    IVW(41%)    IWD(41%)    IVE(40%)
Factors Impacting CHKP price   CHKP will decline at least -0.995% in a week (0% probabilities).
VIXM(-24%)    UUP(-16%)    VXX(-8%)    TBT(-6%)    UNG(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.995% (StdDev 1.99%)
Hourly BBV -1.1 ()
Intraday Trend 0%

5 Day Moving Average   $116.24(-1.39%)
10 Day Moving Average   $116.42(-1.54%)
20 Day Moving Average   $114.45(0.16%)
To recent high   -16.7%
To recent low   4%
Market Cap   $16.675b

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 2.18% (three month std-dev: 1.99%) daily (68% of days).

Sample size 1 Average positive next day return: 1.28%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 1.25%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 2.57%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210424

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	Mar_24_2021	121.65	114.45	116.42	116.24	116.15	115.46	114.63(-1.02%)	CR	SmallShort	-20	-0.6	-27	-40	-42	20	1.05	44%	-0.03	14.7	1.99%	-1.1	0.1	66	1
2	Mar_23_2021	121.69	114.38	116.45	116.74	116.71	116.63	115.81(-1.09%)	UD	OpenLong	65	-0.4	2	-10	-14	49	0.87	44%	0.01	14.2	1.99%	-2.8	0.6	70	1.1
3	Mar_22_2021	121.68	114.28	116.34	116.74	117	116.84	117.09(0.27%)	UD	OpenLong	65	-0.1	14	-20	-5	70	0.79	50%	0.02	13.3	2%	0.2	1.1	69	1.9
4	Mar_19_2021	121.65	114.2	115.9	117.28	117.39	116.79	116.78(-0.08%)	UD	OpenLong	65	-0.2	11	-30	-7	64	1.36	54%	0.01	5.1	2.16%	0.7	1.1	61	1.6
5	Mar_18_2021	121.64	114.13	115.64	116.93	117.48	117.16	116.87(-0.23%)	UD	OpenLong	65	-0	10	-0	-10	68	0.78	55%	0.01	-6.6	2.18%	-0.6	1.1	67	1.2

6	Mar_17_2021	121.63	114.08	115.03	116.62	117.02	117.98	117.14(-1.16%)	UD	OpenLong	75	0.2	31	70	16	74	0.7	55%	-0.02	-14.6	2.19%	0.3	1.3	64	2.1
7	Mar_16_2021	121.65	114.03	114.36	116.1	116.48	117.8	118.52(1.24%)	UT	OpenLong	75	1	65	90	60	79	0.96	53%	-0.01	-22.6	2.19%	1.3	1.8	61	1.9
8	Mar_15_2021	121.66	113.95	113.62	115.28	115.48	116.06	117.07(1.76%)	UT	OpenLong	75	0.8	41	40	37	54	0.46	53%	-0.03	-33.3	2.19%	1.4	1.3	56	2.4
9	Mar_12_2021	121.7	114.08	113.18	114.34	114.83	115.16	115.05(-0.23%)	UD	OpenLong	75	0.3	20	30	17	28	0.64	55%	-0.05	-35	2.18%	0.2	0.4	46	1.8
10	Mar_11_2021	121.76	114.29	112.71	114.15	114.14	114.9	115.31(0.67%)	UT	OpenLong	75	0.4	20	50	21	15	0.97	55%	-0.08	-34.7	2.2%	0.4	0.3	47	1.5

11	Mar_10_2021	121.86	114.43	112.28	113.18	113.86	114.5	114.54(0.08%)	N/A	N/A	0	0.4	34	60	45	-0	0.73	55%	-0.07	-44.4	2.2%	-0	0	43	1.2
12	Mar_9_2021	121.95	114.59	112.1	112.34	112.92	113.38	114.45(1.89%)	N/A	N/A	0	0.7	10	40	23	-29	0.93	53%	-0.11	-72.3	2.2%	0.7	-0	42	1.2
13	Mar_8_2021	122.08	114.73	112.01	111.71	111.88	113.22	112.33(-1.58%)	N/A	N/A	0	0.2	2	90	19	-48	1.53	56%	-0.12	-96.8	2.2%	0.2	-0.7	34	0.4
14	Mar_5_2021	122.23	115.03	112.33	111.85	111.64	112.46	114.13(3.31%)	RB	SmallLong	20	0.7	31	50	55	-42	1.36	56%	-0.11	-108.8	2.21%	2.1	-0.3	31	0.6
15	Mar_4_2021	122.37	115.33	112.45	111.08	111.23	110.55	110.47(0.15%)	DP	OpenShort	-75	-0.2	-27	-40	-6	-88	1.1	53%	-0.15	-123.7	2.18%	-0.8	-1.4	21	-0.4

16	Mar_3_2021	122.55	115.81	113.03	111.23	111.1	110.82	110.31(-0.92%)	DT	OpenShort	-75	-0.3	-50	-20	-32	-102	0.6	53%	-0.15	-142.3	2.18%	-1.7	-1.6	28	0.3
17	Mar_2_2021	122.73	116.94	113.69	111.8	111.29	111.9	111.33(-1.5%)	DT	HoldShort	-50	-0.1	-20	20	2	-84	1.56	53%	-0.13	-92.7	2.19%	-0.4	-1.1	31	1
18	Mar_1_2021	122.89	117.96	114.33	112.33	111.75	111.37	113.02(2.49%)	DP	OpenShort	-65	0.1	-16	-40	5	-78	1.76	53%	-0.1	-75.5	2.18%	1.3	-0.8	37	1
19	Feb_26_2021	123.01	118.69	115.04	112.92	112.23	110.67	110.27(-0.84%)	DT	HoldShort	-65	-0.4	-71	-120	-63	-95	1.76	50%	-0.11	-71.8	2.14%	-0.9	-1.4	24	0.5
20	Feb_25_2021	123.15	119.77	116.04	114.04	113.66	112.13	111.21(-1.75%)	DT	HoldShort	-65	-0.4	-69	-100	-64	-83	2.39	50%	-0.1	-61.2	2.15%	-1.9	-1.3	21	0.2

21	Feb_24_2021	123.27	120.85	116.81	115.1	114.85	113.78	113.19(-0.67%)	DT	OpenShort	-75	-0.3	-55	-70	-50	-68	1.38	50%	-0.06	-51.7	2.14%	-0.8	-1.2	27	1.4
22	Feb_23_2021	123.35	121.73	117.34	115.83	115.68	115.18	113.95(-1.76%)	DT	HoldShort	-65	-0.3	-45	-30	-32	-85	1.78	50%	-0.06	-47	2.14%	-1.3	-1.2	14	1.3
23	Feb_22_2021	123.43	122.53	117.74	116.61	116.29	115.93	116(0.12%)	DP	OpenShort	-75	-0.1	-40	-30	-19	-102	1.03	50%	-0.02	-43.3	2.14%	0.5	-1	19	1.1
24	Feb_19_2021	123.45	123.21	117.98	117.53	116.76	116.17	115.86(-0.53%)	DT	OpenShort	-75	-0.3	-55	-60	-34	-117	0.89	51%	-0.02	-39.7	2.14%	-0.2	-1.1	32	1.5
25	Feb_18_2021	123.48	123.79	118.46	118.38	117.86	116.66	116.48(-0.31%)	DT	OpenShort	-75	-0.3	-56	-80	-31	-130	1.04	51%		-39.7	2.15%	-0.1	-1.2	28	1.3
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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