Check Point (UK) Price on July 30, 2024

0Y9S Stock   189.10  2.17  1.16%   
Below is the normalized historical share price chart for Check Point Software extending back to February 22, 2007. 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 189.10, as last reported on the 24th of December, with the highest price reaching 189.55 and the lowest price hitting 185.85 during the day.
Beta
0.633
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Check Stock, it is important to understand the factors that can impact its price. Check Point Software secures Sharpe Ratio (or Efficiency) of -0.007, which signifies that the company had a -0.007% return per unit of standard deviation over the last 3 months. Check Point Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Check Point's mean deviation of 1.17, and Risk Adjusted Performance of 8.0E-4 to double-check the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 2.5 B in 2024. Common Stock Shares Outstanding is likely to drop to about 112.4 M in 2024. Check Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.007

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Estimated Market Risk

 2.19
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Check Point is not performing at its full potential. However, 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 Check Point to a well-diversified portfolio.
Book Value
25.598
Enterprise Value
19.6 B
Price Sales
0.12
Shares Float
85.4 M
Shares Outstanding
162.1 M

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Check Point Valuation on July 30, 2024

It is possible to determine the worth of Check Point on a given historical date. On July 30, 2024 Check was worth 183.5 at the beginning of the trading date compared to the closed value of 181.87. 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
  183.60    186.67    183.07    184.90    65.00  
07/30/2024
  183.50    184.82    181.87    181.87    116.00  
  185.00    185.56    183.01    185.56    173.00  
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Open Value
183.5
176.94
Downside
181.87
Closing Value
190.06
Upside

Check Point Trading Date Momentum on July 30, 2024

On July 31 2024 Check Point Software was traded for  185.56  at the closing time. The highest price during the trading period was 185.56  and the lowest recorded bid was listed for  183.01 . The volume for the day was 173. This history from July 31, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 2.03% . The overall trading delta to the current price is 1.03% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding118.3 M112.4 M
Net Income Applicable To Common Shares937.9 M886.8 M

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.
A focus of Check Point technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Check Point trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Check Point Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Check Point Software cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 24, 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.

Additional 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.