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

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to CHKP's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 7.84%. Win rate: 92.86%. Sharpe Ratio: -5.038. Maximum drawdown: -28.28% on 12 March 2020.
Mean CAGR: 70.85%. Time in market: 3597 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 28 signal(s) occurring before 29 July 2024 for a 7.5% profit target: (92.86% * 8.43%) + (7.14% * 0.14%) - (0% * 0%) = 7.84%.
Wins: 26 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.

Most Recent Buy Signals
Date	Signal Type	Scores						Performance
		Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%
14 July 2026	Mega Dump Lite	39	87	100	81	81	60	schedule	schedule	schedule
10 July 2026	Gap Down	78	88	100	81	81	87	schedule	schedule	schedule
29 June 2026	Oversold Rebound	69	74	100	80	81	77	schedule	schedule	schedule
26 June 2026	Simple Mean Reversion (RoC)	84	86	100	81	81	90	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
16 June 2026	Collapsed Bubble	39	79	100	81	81	58	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
12 June 2026	Mega Dump Lite	48	71	100	81	81	62	schedule	schedule	schedule
10 June 2026	Simple Mean Reversion	71	74	100	81	81	79	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
03 June 2026	Gap Down	58	88	100	81	79	74	schedule	schedule	schedule
02 June 2026	Collapsed Bubble	39	86	100	80	78	59	schedule	schedule	schedule
20 May 2026	Collapsed Bubble (RoC)		95	100	80	76		select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt

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%.

Date	Buy Signal	Price	Scores						Performance (mouseover for details)
			Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%	10%	20%
24 April 2026	50 Day Low	$ 134.09	56	93	100	78	76	74	schedule	schedule	schedule	schedule	schedule
24 March 2026	50 Day Low	$ 147.39	62	95	100	78	76	78	schedule	schedule	schedule	schedule	schedule
03 February 2026	50 Day Low	$ 175.93	54	75	100	79	82	67	schedule	schedule	schedule	schedule	schedule
02 January 2026	50 Day Low	$ 183.39	46	66	100	80	83	60	schedule	schedule	schedule	schedule	schedule
19 November 2025	50 Day Low	$ 187.94	80	91	100	80	84	89	select_check_box electric_boltelectric_bolt	schedule	schedule	schedule	schedule
30 July 2025	50 Day Low	$ 194.96	75	84	100	63	77	82	select_check_box electric_bolt	schedule	schedule	schedule	schedule
24 April 2025	50 Day Low	$ 206.04	77	91	100	59	79	85	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	50 Day Low	$ 183.44	66	81	100	39	81	72	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	50 Day Low	$ 147.44	49	86	100	68	88	66	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	50 Day Low	$ 152.12	52	93	100	43	86	66	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	50 Day Low	$ 130.72	76	93	100	43	90	82	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	50 Day Low	$ 119.76	69	88	100	56	92	78	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	50 Day Low	$ 124.06	76	85	100	54	74	82	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	50 Day Low	$ 124.46	79	88	100	51	74	84	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	50 Day Low	$ 110.40	93	95	100	47	74	93	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	50 Day Low	$ 117.86	78	95	100	47	74	85	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	50 Day Low	$ 118.44	45	89	100	47	75	61	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	50 Day Low	$ 118.53	84	89	100	47	74	86	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	50 Day Low	$ 127.21	91	95	100	46	81	92	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
23 November 2021	50 Day Low	$ 111.79	56	90	100	42	79	68	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	50 Day Low	$ 115.56	45	93	100	57	81	63	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	50 Day Low	$ 118.34	43	58	100	34	91	51	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
28 October 2020	50 Day Low	$ 116.76	78	96	100	38	91	82	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	50 Day Low	$ 109.15	67	90	100	44	84	76	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
05 August 2019	50 Day Low	$ 109.02	67	91	100	58	81	79	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box
07 May 2019	50 Day Low	$ 117.25	49	50	100	66	83	56	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
17 December 2018	50 Day Low	$ 105.64	89	92	100	52	90	91	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	50 Day Low	$ 110.00	65	94	100	61	90	78	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
25 April 2018	50 Day Low	$ 95.42	43	75					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	50 Day Low	$ 101.76	55	85					select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box
26 December 2017	50 Day Low	$ 102.06	59	92					select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
01 November 2017	50 Day Low	$ 105.00	44	49					select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
31 July 2017	50 Day Low	$ 106.18	66	43					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	50 Day Low	$ 76.48	40	90					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	50 Day Low	$ 81.39	84	97					select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
04 May 2016	50 Day Low	$ 81.78	62	85					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 06 Aug 2026 07:13. Data for this stock is available from 01 Feb 2016 - 05 Aug 2026.