Check Point (UK) Price on December 20, 2024
| 0Y9S Stock | 225.69 2.86 1.25% |
Below is the normalized historical share price chart for Check Point Software extending back to February 22, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Check Point stands at 225.69, as last reported on the 10th of March, with the highest price reaching 230.25 and the lowest price hitting 223.90 during the day.
If you're considering investing in Check Stock, it is important to understand the factors that can impact its price. Check Point appears to be very steady, given 3 months investment horizon. Check Point Software secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Check Point Software, which you can use to evaluate the volatility of the firm. Please makes use of Check Point's mean deviation of 1.12, and Risk Adjusted Performance of 0.1898 to double-check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 2.5 B in 2025. Common Stock Shares Outstanding is likely to drop to about 107.7 M in 2025. Check Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beta 0.619 |
Check |
Sharpe Ratio = 0.2176
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Check Point is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Check Point by adding it to a well-diversified portfolio.
Check Point Valuation on December 20, 2024
It is possible to determine the worth of Check Point on a given historical date. On December 20, 2024 Check was worth 186.63 at the beginning of the trading date compared to the closed value of 190.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Check Point stock. Still, in general, we apply an absolute valuation method to find Check Point's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Check Point where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Check Point's related companies.
| Open | High | Low | Close | Volume | |
| 183.45 | 186.00 | 181.09 | 185.65 | 16,997 | |
12/20/2024 | 186.63 | 190.52 | 185.28 | 190.17 | 186.00 |
| 186.93 | 189.55 | 185.85 | 189.10 | 43.00 |
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Check Point Trading Date Momentum on December 20, 2024
| On December 23 2024 Check Point Software was traded for 189.10 at the closing time. The highest price during the trading period was 189.55 and the lowest recorded bid was listed for 185.85 . The volume for the day was 43.0. This history from December 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.56% . The overall trading delta to the current price is 2.40% . |
Check Point Software Fundamentals Correlations and Trends
By evaluating Check Point's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Check Point's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Check financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Check Point Stock history
Check Point investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Check is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Check Point Software will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Check Point stock prices may prove useful in developing a viable investing in Check Point
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.4 M | 107.7 M | |
| Net Income Applicable To Common Shares | 937.9 M | 886.8 M |
Check Point Stock Technical Analysis
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.
Price Boundaries
Check Point Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
Check Point Software cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Check Point March 10, 2025 Market Strength
Market strength 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 undertsting and applying Check Point stock market strength indicators, traders can identify Check Point Software entry and exit signals to maximize returns
Check Point Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Check Point's price direction in advance. Along with the technical and fundamental analysis of Check Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Check to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1898 | |||
| Jensen Alpha | 0.3798 | |||
| Total Risk Alpha | 0.4905 | |||
| Sortino Ratio | 0.3545 | |||
| Treynor Ratio | 0.7613 |
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Additional Tools for Check Stock Analysis
When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.