Check Point Stock Forecast - Market Facilitation Index
| CPW Stock | EUR 177.15 0.90 0.51% |
Check Stock Forecast is based on your current time horizon.
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| Check Check Point Volatility | Backtest Check Point | Trend Details |
Check Point Trading Date Momentum
| On December 03 2024 Check Point Software was traded for 176.70 at the closing time. The maximum traded price for the trading interval was 176.70 and the lowest daily price was 173.55 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of December 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.38% . The overall trading delta to the closing price today is 1.12% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Check Point
For every potential investor in Check, whether a beginner or expert, Check Point's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Check Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Check. Basic forecasting techniques help filter out the noise by identifying Check Point's price trends.Check Point Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Check Point stock to make a market-neutral strategy. Peer analysis of Check Point could also be used in its relative valuation, which is a method of valuing Check Point by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check Point Software Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Check Point's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Check Point's current price.| Cycle Indicators | ||
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| Volume Indicators |
Check Point Market Strength Events
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.
| Accumulation Distribution | 0.0023 | |||
| Daily Balance Of Power | (2.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 176.95 | |||
| Day Typical Price | 177.02 | |||
| Market Facilitation Index | 0.4 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.90) |
Check Point Risk Indicators
The analysis of Check Point's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Check Point's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting check stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 2.72 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Downside Variance | 8.66 | |||
| Semi Variance | 7.38 | |||
| Expected Short fall | (1.12) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectAdditional 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 Historical Fundamental Analysis of Check Point to cross-verify your projections. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.