Check Point Software Stock Price on August 5, 2021
| CHKP Stock | USD 161.00 0.20 0.12% |
Below is the normalized historical share price chart for Check Point Software extending back to June 28, 1996. 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 161.00, as last reported on the 25th of April, with the highest price reaching 161.94 and the lowest price hitting 160.22 during the day.
If you're considering investing in Check Stock, it is important to understand the factors that can impact its price. We consider Check Point very steady. Check Point Software secures Sharpe Ratio (or Efficiency) of 0.019, which signifies that the company had a 0.019% 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 mean deviation of 0.7823, and Risk Adjusted Performance of 0.0249 to double-check if the risk estimate we provide is consistent with the expected return of 0.0195%.
At this time, Check Point's Stock Based Compensation is relatively stable compared to the past year. As of 04/25/2024, Stock Based Compensation To Revenue is likely to grow to 0.06, while Total Stockholder Equity is likely to drop slightly above 2.5 B. . As of 04/25/2024, Price Earnings To Growth Ratio is likely to grow to 1.72, while Price To Sales Ratio is likely to drop 7.03. Check Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 1996 | 200 Day MA 145.9785 | 50 Day MA 161.9576 | Beta 0.622 |
Check |
Sharpe Ratio = 0.019
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| Negative Returns | CHKP |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Check Point is performing at about 1% 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.
Price Book 6.4754 | Enterprise Value Ebitda 16.3241 | Price Sales 7.5621 | Shares Float 87.9 M | Wall Street Target Price 174.63 |
Check Point Valuation on August 5, 2021
It is possible to determine the worth of Check Point on a given historical date. On August 5, 2021 Check was worth 141.32 at the beginning of the trading date compared to the closed value of 140.39. 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 | |
04/11/2022 | 141.32 | 142.01 | 139.13 | 140.39 | 908,612 |
| 142.84 | 143.90 | 140.55 | 140.86 | 1,131,828 |
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Check Point Trading Date Momentum on August 5, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | 118.3 M | 112.4 M | |
| Net Income Applicable To Common Shares | 916.4 M | 578.7 M |
Check Point Quarterly Net Working Capital |
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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 | April 11, 2022
| High |
141.32 | 140.39 |
Check Point April 25, 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
| Accumulation Distribution | 18426.89 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 140.57 | |||
| Day Typical Price | 140.51 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | 20.61 | |||
| Relative Strength Index | 34.82 |
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 | 0.0249 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0526 |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
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Is Check Point's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Point. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 7.11 | Revenue Per Share 20.654 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0984 |
The market value of Check Point Software is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Point's value that differs from its market value or its book value, called intrinsic value, which is Check Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Point's market value can be influenced by many factors that don't directly affect Check Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.