Check Point (Brazil) Today
| C1HK34 Stock | 426.50 0.00 0.00% |
PerformanceWeakest
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Check Point is trading at 426.50 as of the 19th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 426.5. Check Point has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Check Point Software Risk Profiles
Although Check Point's alpha and beta are two of the key measurements used to evaluate Check Point's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6317 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Risk Adjusted Performance | (0.13) |
Check Stock Against Markets
Check Point Software Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Check Point's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Check Point Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Check Point Software generated a negative expected return over the last 90 days |
Check Point Thematic Classifications
In addition to having Check Point stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersComputers production and distribution | |
 | ITInformation technology and IT services | |
 | SoftwareSoftware, software systems, and software services |
Check Point Software Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Check Point Software Tanh Of Price Series is a hyperbolic price transformation function.
Check Point Predictive Daily Indicators
Check Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Check Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Check Point Forecast Models
Check Point's time-series forecasting models are one of many Check Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check Point Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Check Point stock to make a market-neutral strategy. Peer analysis of Check Point could also be used in its relative valuation, which is a method of valuing Check Point by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |