Check Point (Germany) Today
| CPW Stock | EUR 153.75 0.60 0.39% |
PerformanceWeakest
| Odds Of DistressLow
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Check Point is selling at 153.75 as of the 27th of January 2026; that is 0.39 percent increase since the beginning of the trading day. The stock's lowest day price was 151.3. Check Point has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
Moving together with Check Stock
| 0.75 | MSF | Microsoft Earnings Call Tomorrow | PairCorr |
| 0.73 | MSF | Microsoft Earnings Call Tomorrow | PairCorr |
Moving against Check Stock
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Check Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Check Point's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Check Point or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Software, Computers, Other, Other, Computing (View all Sectors) |
Check Point Software (CPW) is traded on Hamburg Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 13.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check Point's market, we take the total number of its shares issued and multiply it by Check Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Check Point Software operates under Other sector and is part of Other industry.
Check Point generates positive cash flow from operations, but has no cash available
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Check Point Software Risk Profiles
Although Check Point's alpha and beta are two of the key measurements used to evaluate Check Point's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Risk Adjusted Performance | (0.02) |
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Check Stock Analysis Notes
The company had not issued any dividends in recent years. Check Point Software had 2:1 split on the 26th of July 2000.Check Point Software Investment Alerts
| Check Point Software generated a negative expected return over the last 90 days |
Check Point Thematic Classifications
In addition to having Check Point stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services | |
 | ComputersComputers production and distribution |
Check Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check Point's market, we take the total number of its shares issued and multiply it by Check Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of January, Check Point shows the mean deviation of 1.51, and Risk Adjusted Performance of (0.02). Check Point Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Check Point Software coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Check Point Software is priced correctly, providing market reflects its regular price of 153.75 per share.Check Point Software Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Check Point Software Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Check Point price patterns.
Check Point Predictive Daily Indicators
Check Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Check Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Check Point Forecast Models
Check Point's time-series forecasting models are one of many Check Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Check Point without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Additional Information and Resources on Investing in Check Stock
When determining whether Check Point Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Point Software Stock. Highlighted below are key reports to facilitate an investment decision about Check Point Software Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.