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

Buy indicator:                  
              [ What are these indicators? | Switch to CHKP's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 8.42%.   Win rate: 94.74%.   Sharpe Ratio: -1.557.   Maximum drawdown: -27.00% on 12 March 2020.
Mean CAGR: 60.78%. Time in market: 2156 days.   Hypothetical return: $1000 would be worth $2464.65 on 15 June 2023.
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 19 signal(s) occurring before 30 April 2024 for a 7.5% profit target: (94.74% * 8.84%) + (5.26% * 0.91%) - (0% * 0%) = 8.42%.
Wins: 18 Breakevens: 1 Losses: 0

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.

 

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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%
23 April 2026   HIGH     smart_toy0.834 Williams %R (Weekly) $ 136.55 schedule schedule schedule schedule schedule
23 March 2026   MEDIUM   FIRE SALE   smart_toy0.715 Williams %R (Weekly) $ 152.47 schedule schedule schedule schedule schedule
03 February 2026   LOW     smart_toy0.784 Williams %R (Weekly) $ 175.93 schedule schedule schedule schedule schedule
02 January 2026   LOW     smart_toy0.916 Williams %R (Weekly) $ 183.39 schedule schedule schedule schedule schedule
24 November 2025   MEDIUM   FIRE SALE   smart_toy0.559 Williams %R (Weekly) $ 185.75 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
30 July 2025   LOW     smart_toy0.776 Williams %R (Weekly) $ 194.96 select_check_box electric_bolt schedule schedule schedule schedule
31 October 2024   MEDIUM     smart_toy0.681 Williams %R (Weekly) $ 174.03 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
30 May 2024   LOW     smart_toy0.626 Williams %R (Weekly) $ 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
01 May 2023   MEDIUM   FIRE SALE   smart_toy0.718 Williams %R (Weekly) $ 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
16 February 2023   LOW     smart_toy0.635 Williams %R (Weekly) $ 124.58 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
21 September 2022   MEDIUM   FIRE SALE   smart_toy0.867 Williams %R (Weekly) $ 115.64 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
02 August 2022   MEDIUM   FIRE SALE   smart_toy0.661 Williams %R (Weekly) $ 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 Williams %R (Weekly) $ 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
22 November 2021   LOW     smart_toy0.638 Williams %R (Weekly) $ 113.80 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
20 September 2021   LOW     smart_toy0.428 Williams %R (Weekly) $ 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
19 February 2021   LOW     smart_toy0.846 Williams %R (Weekly) $ 116.68 select_check_box select_check_box select_check_box select_check_box select_check_box
28 October 2020   LOW   FIRE SALE   smart_toy0.855 Williams %R (Weekly) $ 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   FIRE SALE   smart_toy0.43 Williams %R (Weekly) $ 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 Williams %R (Weekly) $ 109.02 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
23 May 2019   LOW     smart_toy0.619 Williams %R (Weekly) $ 115.18 select_check_box select_check_box select_check_box select_check_box select_check_box
17 December 2018   MEDIUM   FIRE SALE   smart_toy0.885 Williams %R (Weekly) $ 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
24 October 2018   MEDIUM   FIRE SALE   smart_toy0.948 Williams %R (Weekly) $ 110.74 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
07 February 2018   LOW   FIRE SALE   smart_toy0.734 Williams %R (Weekly) $ 100.15 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
01 November 2017   LOW     smart_toy0.79 Williams %R (Weekly) $ 105.00 select_check_box select_check_box select_check_box select_check_box select_check_box
20 September 2016   LOW     smart_toy0.873 Williams %R (Weekly) $ 74.94 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 electric_bolt
29 July 2016   LOW     smart_toy0.53 Williams %R (Weekly) $ 77.29 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
24 June 2016   LOW     smart_toy0.624 Williams %R (Weekly) $ 78.59 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 08 May 2026 01:35. Data for this stock is available from 01 Feb 2016 - 07 May 2026.