Check point software technologies ltd. CHKP.US Swing Trading Analysis
US StockTechnology
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)CHKP Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates CHKP with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 26 trades with a 53.85% win rate and an average profit/loss of 3.73%.
CHKP Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CHKP Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CHKP from 2007/01 till Now
- 496.67%
- Cumulative Return
- 10.24%
- Annual Return
- 20.49%
- Volatility
- 0.50
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 119)
| CHKP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 42% | 43% |
| Avg Return | 1.8% | 4.4% | 2.2% |
| Avg Profit | 6.9% | 21.6% | 14.5% |
| Avg Loss | -3.5% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 200.4% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)