Check Point (Brazil) Technical Analysis

C1HK34 Stock   426.50  53.50  11.15%   

Check Point Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Check, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Check
  
Check Point's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Check Point 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Check Point's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Check Point.
0.00
11/19/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/17/2026
0.00
If you would invest  0.00  in Check Point on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Check Point Software or generate 0.0% return on investment in Check Point over 90 days.

Check Point Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Check Point's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Check Point Software upside and downside potential and time the market with a certain degree of confidence.

Check Point Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Check Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Check Point's standard deviation. In reality, there are many statistical measures that can use Check Point historical prices to predict the future Check Point's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Check Point. Your research has to be compared to or analyzed against Check Point's peers to derive any actionable benefits. When done correctly, Check Point's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Check Point Software.

Check Point February 17, 2026 Technical Indicators

Check Point Software Backtested Returns

Check Point Software secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. Check Point Software exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Check Point's mean deviation of 0.6317, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0208, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Check Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Check Point is expected to be smaller as well. At this point, Check Point Software has a negative expected return of -0.32%. Please make sure to confirm Check Point's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Check Point Software performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.45  

Average predictability

Check Point Software has average predictability. Overlapping area represents the amount of predictability between Check Point time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Check Point Software price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Check Point price fluctuation can be explain by its past prices.
Correlation Coefficient0.45
Spearman Rank Test-0.4
Residual Average0.0
Price Variance312.2
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...

Check Point Software Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Check Point Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Check Point February 17, 2026 Technical Indicators

Most technical analysis of Check help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Check from various momentum indicators to cycle indicators. When you analyze Check charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Check Point February 17, 2026 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Check stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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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