Check Point (Germany) Alpha and Beta Analysis
| CPW Stock | EUR 205.50 7.60 3.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Check Point Software. It also helps investors analyze the systematic and unsystematic risks associated with investing in Check Point over a specified time horizon. Remember, high Check Point's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Check Point's market risk premium analysis include:
Beta 0.21 | Alpha 0.25 | Risk 1.74 | Sharpe Ratio 0.13 | Expected Return 0.23 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Check Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Check Point market risk premium is the additional return an investor will receive from holding Check Point long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Check Point. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Check Point's performance over market.| α | 0.25 | β | 0.21 |
Check Point expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Check Point's Buy-and-hold return. Our buy-and-hold chart shows how Check Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Check Point Market Price Analysis
Market price analysis indicators help investors to evaluate how Check Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Check Point shares will generate the highest return on investment. By understating and applying Check Point stock market price indicators, traders can identify Check Point position entry and exit signals to maximize returns.
Check Point Return and Market Media
The median price of Check Point for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 195.15 with a coefficient of variation of 7.35. The daily time series for the period is distributed with a sample standard deviation of 14.22, arithmetic mean of 193.55, and mean deviation of 13.52. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Check Point Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Check or other stocks. Alpha measures the amount that position in Check Point Software has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Check Point in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Check Point's short interest history, or implied volatility extrapolated from Check Point options trading.
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Additional Information and Resources on Investing in Check Stock
When determining whether Check Point Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Point Software Stock. Highlighted below are key reports to facilitate an investment decision about Check Point Software Stock:Check out Check Point Backtesting, Check Point Valuation, Check Point Correlation, Check Point Hype Analysis, Check Point Volatility, Check Point History and analyze Check Point Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Check Point technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.