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Volatility Analysis

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Volatility: 
Days Factor: 
153.81 -1.97(-1.26%)03/13/2026
Check Point Software Technologies Ltd. (CHKP)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
  • For the given dates, CHKP current volatility is at 34.72%.
  • The 1-Month historical standard deviation is at 6.45.



  • Historical Standard Deviation
    PeriodValue
    1 Week1.46
    20 Days6.42
    1 Month6.45
    3 Months 5.67
    100 Days 11.54
    6 Months 14.87
    Year-to-date15.19
    1 Year15.82
    3 Years34.06
    5 Years34.96
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2026226.917.23-0.76         -0.76226.9177.79
    2025   217.78-58.8416.66277.09-82.54-14.30229.73-35.94-59.58-82.54277.0954.45
    Summary
    Avg Returns (%)226.917.23-0.76217.78-58.8416.66277.09-82.54-14.30229.73-35.94-59.58-82.54277.0960.29
    Max Pos Return (%)226.917.23-0.76217.78-58.8416.66277.09-82.54-14.30229.73-35.94-59.58-82.54277.0960.29
    Max Neg Return (%)226.917.23-0.76217.78-58.8416.66277.09-82.54-14.30229.73-35.94-59.58-82.54277.0960.29
    Pos Occurences (%)100100010001001000010000010050
    Neg Occurences (%)001000100001001000100100010050

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