Check Point (Brazil) Price on January 24, 2025
| C1HK34 Stock | 634.92 38.40 6.44% |
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 634.92, as last reported on the 3rd of February, with the highest price reaching 634.92 and the lowest price hitting 634.92 during the day. Check Point appears to be very steady, given 3 months investment horizon. Check Point Software secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of standard deviation over the last 3 months. By analyzing Check Point's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Check Point's mean deviation of 1.18, and Risk Adjusted Performance of 0.2139 to double-check if our risk estimates are consistent with your expectations.
Check Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Check |
Sharpe Ratio = 0.2471
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Check Point is performing at about 19% 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 January 24, 2025
It is possible to determine the worth of Check Point on a given historical date. On January 24, 2025 Check was worth 582.74 at the beginning of the trading date compared to the closed value of 582.74. 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 | |
| 582.74 | 582.74 | 582.74 | 582.74 | 1.00 | |
01/24/2025 | 582.74 | 582.74 | 582.74 | 582.74 | 1.00 |
| 582.74 | 582.74 | 582.74 | 582.74 | 1.00 |
| Backtest Check Point | | | Check Point History | Previous | Next |
Check Point Trading Date Momentum on January 24, 2025
| On January 27 2025 Check Point Software was traded for 582.74 at the closing time. The highest price during the trading period was 582.74 and the lowest recorded bid was listed for 582.74 . There was no trading activity during the period 1.0. Lack of trading volume on January 27, 2025 did not affect price variability. The overall trading delta to the current price is 8.95% . |
Price Boundaries
Check Point Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Check Point Software cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 February 3, 2025 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 | 0.2139 | |||
| Jensen Alpha | 0.6329 | |||
| Total Risk Alpha | 0.3964 | |||
| Treynor Ratio | (1.17) |
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| Volatility Indicators | ||
| Volume Indicators |
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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