Check Point Software Stock Price on December 16, 2024

CHKP Stock  USD 184.58  2.12  1.14%   
If you're considering investing in Check Stock, it is important to understand the factors that can impact its price. As of today, the current price of Check Point stands at 184.58, as last reported on the 3rd of January, with the highest price reaching 189.81 and the lowest price hitting 184.03 during the day. Check Point Software secures Sharpe Ratio (or Efficiency) of -0.0261, which signifies that the company had a -0.0261% return per unit of standard deviation over the last 3 months. Check Point Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Check Point's mean deviation of 1.23, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
Check Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0261

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Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Check Point is not performing at its full potential. However, 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 Check Point to a well-diversified portfolio.

Check Point Valuation on December 16, 2024

It is possible to determine the worth of Check Point on a given historical date. On December 16, 2024 Check was worth 187.77 at the beginning of the trading date compared to the closed value of 190.21. 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
  190.22    190.54    187.30    187.77    508,259  
12/16/2024
  187.77    191.22    187.16    190.21    496,082  
  190.26    190.26    186.90    187.71    602,161  
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Open Value
187.77
180.89
Downside
190.21
Closing Value
194.65
Upside

Check Point Trading Date Momentum on December 16, 2024

On December 17 2024 Check Point Software was traded for  187.71  at the closing time. The top price for the day was 190.26  and the lowest listed price was  186.90 . The trading volume for the day was 602.2 K. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.31% . The overall trading delta against the current closing price is 0.19% .

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
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel. Check Point operates under Software Providers classification in the United States and is traded on NASDAQ Exchange. It employs 5642 people.

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.
A focus of Check Point technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Check Point trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Check Point Period Price Range

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Check Point Software cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 January 3, 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.

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.