Check Point Software Technologies Ltd (CHKP) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to CHKP's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: 7.84%.   Win rate: 92.59%.   Sharpe Ratio: -4.903.   Maximum drawdown: -28.28% on 12 March 2020.
Mean CAGR: 62.37%. Time in market: 3578 days.   Hypothetical return: $1000 would be worth $2658.17 on 28 June 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Check Point Software Technologies

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 27 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (92.59% * 8.45%) + (7.41% * 0.14%) - (0% * 0%) = 7.84%.
Wins: 25 Breakevens: 2 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Check Point Software Technologies Analysis

Market sector: Technology.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
24 April 2026   MEDIUM   smart_toy0.764  factory0.311   50 Day Low $ 134.09 schedule schedule schedule schedule schedule
24 March 2026   MEDIUM   smart_toy0.728  factory0.38   50 Day Low $ 147.39 schedule schedule schedule schedule schedule
03 February 2026   LOW   smart_toy0.784  factory0.479   50 Day Low $ 175.93 schedule schedule schedule schedule schedule
02 January 2026   LOW   smart_toy0.916  factory0.534   50 Day Low $ 183.39 schedule schedule schedule schedule schedule
19 November 2025   MEDIUM   smart_toy0.684  factory0.698   50 Day Low $ 187.94 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
30 July 2025   LOW   smart_toy0.776  factory0.454   50 Day Low $ 194.96 select_check_box electric_bolt schedule schedule schedule schedule
24 April 2025   LOW   smart_toy0.974  factory0.748   FIRE SALE 50 Day Low $ 206.04 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
29 October 2024   LOW   smart_toy0.699  factory0.623   50 Day Low $ 183.44 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 May 2024   LOW   smart_toy0.626  factory0.389   50 Day Low $ 147.44 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
26 April 2024   LOW   smart_toy0.707  factory0.356   50 Day Low $ 152.12 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
30 October 2023   MEDIUM   smart_toy0.918  factory0.888   FIRE SALE 50 Day Low $ 130.72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 May 2023   MEDIUM   smart_toy0.718  factory0.549   50 Day Low $ 119.76 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 February 2023   LOW   smart_toy0.635  factory0.704   50 Day Low $ 124.06 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
11 January 2023   LOW   smart_toy0.597  factory0.726   50 Day Low $ 124.46 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
10 October 2022   MEDIUM   smart_toy0.956  factory0.903   FIRE SALE 50 Day Low $ 110.40 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
06 September 2022   MEDIUM   smart_toy0.805  factory0.865   FIRE SALE 50 Day Low $ 117.86 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
02 August 2022   MEDIUM   smart_toy0.661  factory0.745   50 Day Low $ 118.44 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
16 June 2022   MEDIUM   smart_toy0.92  factory0.872   FIRE SALE 50 Day Low $ 118.53 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
27 April 2022   MEDIUM   smart_toy0.826  factory0.813   50 Day Low $ 127.21 select_check_box select_check_box select_check_box select_check_box select_check_box
23 November 2021   LOW   smart_toy0.757  factory0.71   50 Day Low $ 111.79 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
20 September 2021   LOW   smart_toy0.428  factory0.633   50 Day Low $ 115.56 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 February 2021   LOW   smart_toy0.909  factory0.328   50 Day Low $ 118.34 select_check_box select_check_box select_check_box select_check_box select_check_box
28 October 2020   LOW   smart_toy0.855  factory0.607   50 Day Low $ 116.76 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
25 February 2020   LOW   smart_toy0.43  factory0.503   50 Day Low $ 109.15 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
05 August 2019   LOW   smart_toy0.792  factory0.673   50 Day Low $ 109.02 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
07 May 2019   LOW   smart_toy0.736  factory0.602   50 Day Low $ 117.25 select_check_box select_check_box select_check_box select_check_box select_check_box
17 December 2018   MEDIUM   smart_toy0.885  factory0.825   FIRE SALE 50 Day Low $ 105.64 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
11 October 2018   MEDIUM   smart_toy0.779  factory0.791   50 Day Low $ 110.00 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
25 April 2018   MEDIUM   smart_toy0.633  factory0.386   50 Day Low $ 95.42 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
02 February 2018   LOW   smart_toy0.748  factory0.55   50 Day Low $ 101.76 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
26 December 2017   LOW   smart_toy0.744  factory0.719   50 Day Low $ 102.06 select_check_box select_check_box select_check_box select_check_box select_check_box
01 November 2017   LOW   smart_toy0.79  factory0.593   50 Day Low $ 105.00 select_check_box select_check_box select_check_box select_check_box select_check_box
31 July 2017   LOW   smart_toy0.594  factory0.45   50 Day Low $ 106.18 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
01 August 2016   LOW   smart_toy0.853  factory0.321   50 Day Low $ 76.48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
20 June 2016   LOW   smart_toy0.748  factory0.607   50 Day Low $ 81.39 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
04 May 2016   LOW   smart_toy0.313  factory0.609   50 Day Low $ 81.78 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt

 

The data for Check Point Software Technologies Ltd (exchange: XNAS symbol: CHKP) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Feb 2016 - 29 May 2026.