Check Point Software Technologies Ltd. CHKP
2 ● Neutral
Price (USD)
$133.23
Market Cap
$13.71B
1W Return
+2.2%
1M Return
-4.6%
3M Return
+1.4%
12M Return
-29.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 125 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +47%
Sharpe Ratio (52w) -0.83
Beta (52w) -0.05
Drawdown from 52w High -35.6%
Max Drawdown (52w) -45.6%
Dev from Long MA -17.7%
Rel Strength 3M 0.38
Rel Strength 12M -0.91