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: 100%.   Sharpe Ratio: 13.72.   Maximum drawdown: -8.99% on 12 March 2020.
Mean CAGR: 276.36%. Time in market: 47 days.   Hypothetical return: $1000 would be worth $1169.82 on 27 March 2020.
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 4 signal(s) occurring before 02 June 2024 for a 7.5% profit target: (100% * 7.84%) + (0% * 0%) - (0% * 0%) = 7.84%.
Wins: 4 Breakevens: 0 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.

 

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold 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%
30 April 2026   HIGH   smart_toy0.457  factory0.606   Super Oversold (52) $ 117.69 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
30 April 2026   HIGH   smart_toy0.457  factory0.606   Super Oversold (26) $ 117.69 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
25 March 2026   MEDIUM   smart_toy0.857  factory0.419   FIRE SALE Super Oversold (52) $ 143.58 schedule schedule schedule schedule schedule
25 March 2026   MEDIUM   smart_toy0.857  factory0.419   FIRE SALE Super Oversold (26) $ 143.58 schedule schedule schedule schedule schedule
12 February 2026   MEDIUM   smart_toy0.906  factory0.444   Super Oversold (26) $ 164.74 schedule schedule schedule schedule schedule
23 March 2020   HIGH   smart_toy0.988  factory0.878   Super Oversold (MD) $ 88.45 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_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
12 March 2020   HIGH   smart_toy0.996  factory0.891   FIRE SALE Super Oversold (52) $ 84.09 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_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 March 2020   HIGH   smart_toy0.989  factory0.759   FIRE SALE Super Oversold (26) $ 92.40 select_check_box electric_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
09 March 2020   HIGH   smart_toy0.989  factory0.759   FIRE SALE Super Oversold (RoC) $ 92.40 select_check_box electric_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

 

The data for Check Point Software Technologies Ltd (exchange: XNAS symbol: CHKP) was last updated 10 Jun 2026 04:58. Data for this stock is available from 01 Feb 2016 - 09 Jun 2026.