Check Point Software Stock Technical Analysis
CHKP Stock | USD 227.87 2.71 1.18% |
As of the 26th of March, Check Point shows the mean deviation of 1.26, and Risk Adjusted Performance of 0.156. Check Point Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Check Point Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Check, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CheckCheck |
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.
Check Point Software Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Check Point Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Check Point Software Trend Analysis
Use this graph to draw trend lines for Check Point Software. You can use it to identify possible trend reversals for Check Point as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Check Point price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Check Point Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Check Point Software applied against its price change over selected period. The best fit line has a slop of 0.87 , which means Check Point Software will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28752.6, which is the sum of squared deviations for the predicted Check Point price change compared to its average price change.About Check Point Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Check Point Software on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Check Point Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Check Point Software price pattern first instead of the macroeconomic environment surrounding Check Point Software. By analyzing Check Point's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Check Point's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Check Point specific price patterns or momentum indicators. Please read more on our technical analysis page.
Check Point March 26, 2025 Technical Indicators
Most technical analysis of Check help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Check from various momentum indicators to cycle indicators. When you analyze Check charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.156 | |||
Market Risk Adjusted Performance | 0.347 | |||
Mean Deviation | 1.26 | |||
Semi Deviation | 0.9928 | |||
Downside Deviation | 1.26 | |||
Coefficient Of Variation | 559.51 | |||
Standard Deviation | 1.71 | |||
Variance | 2.91 | |||
Information Ratio | 0.1743 | |||
Jensen Alpha | 0.2971 | |||
Total Risk Alpha | 0.2999 | |||
Sortino Ratio | 0.2354 | |||
Treynor Ratio | 0.337 | |||
Maximum Drawdown | 9.54 | |||
Value At Risk | (1.91) | |||
Potential Upside | 2.71 | |||
Downside Variance | 1.6 | |||
Semi Variance | 0.9856 | |||
Expected Short fall | (1.44) | |||
Skewness | 1.41 | |||
Kurtosis | 3.99 |
Check Point March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Check stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 12,529 | ||
Daily Balance Of Power | (0.49) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 229.90 | ||
Day Typical Price | 229.22 | ||
Price Action Indicator | (3.38) |
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.