Check Point (Germany) Price on December 5, 2024
| CPW Stock | EUR 181.85 3.25 1.82% |
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 181.85, as last reported on the 12th of December 2024, with the highest price reaching 181.85 and the lowest price hitting 176.45 during the day. As of now, Check Stock is very steady. Check Point Software secures Sharpe Ratio (or Efficiency) of 0.0289, which signifies that the company had a 0.0289% 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 confirm Check Point's risk adjusted performance of 0.0426, and Mean Deviation of 1.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.0625%.
Check Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Check |
Sharpe Ratio = 0.0289
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Check Point is performing at about 2% 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 5, 2024
It is possible to determine the worth of Check Point on a given historical date. On December 5, 2024 Check was worth 180.05 at the beginning of the trading date compared to the closed value of 178.9. 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 | |
| 177.60 | 178.60 | 177.60 | 178.60 | 1.00 | |
12/05/2024 | 180.05 | 180.05 | 178.90 | 178.90 | 1.00 |
| 177.05 | 177.10 | 177.05 | 177.10 | 1.00 |
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Check Point Trading Date Momentum on December 5, 2024
| On December 06 2024 Check Point Software was traded for 177.10 at the closing time. The maximum traded price for the trading interval was 177.10 and the lowest daily price was 177.05 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.01% . The overall trading delta to the closing price today is 1.37% . |
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 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 | December 12, 2024
| High |
0.00 | 0.00 |
Check Point Software cannot be verified against its exchange. Please verify the symbol is currently traded on Hamburg 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 December 12, 2024 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 | 0.0426 | |||
| Jensen Alpha | 0.1063 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.16) |
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.