Check Point Software Technologies Ltd. CHKP
2 ● Neutral
Price (USD)
$131.43
Market Cap
$13.76B
1W Return
+6.1%
1M Return
-2.7%
3M Return
-6.9%
12M Return
-39.3%
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 84 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +44%
Sharpe Ratio (52w) -1.06
Beta (52w) 0.16
Drawdown from 52w High -43.2%
Max Drawdown (52w) -51.4%
Dev from Long MA -18.6%
Rel Strength 3M -0.36
Rel Strength 12M -1.07