Trading Signals: SQ Stock Price Prediction and Forecast

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Wed. Jul. 19, 2017

Trading Signals: SQ Stock Price Prediction and Forecast (Wed. Nov. 18, 2015 - Fri. Dec. 22, 2023)

(Square, Inc. )
SQ latest price $26.3600 (-0.86%) ($26.2000 - $26.7700) on Wed. Jul. 19, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.44% (three month average)
RSI   63
Latest Price   $26.3600(-0.86%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 0.1% a day on average for past five trading days.
Weekly Trend   SQ advances 5.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support SQ advance at 0% a week (0% probability)
IBUY(74%)    ARKK(71%)    IWF(70%)    IWO(69%)    QQQ(69%)
Factors Impacting SQ price   SQ will decline at least -1.22% in a week (0% probabilities).
VIXM(-14%)    UUP(-13%)    TLT(-5%)    GDXJ(-4%)    IPO(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.22% (StdDev 2.44%)
Hourly BBV 0 ()
Intraday Trend -1.5%

5 Day Moving Average   $26.29(0.27%)
10 Day Moving Average   $25.45(3.58%)
20 Day Moving Average   $24.63(7.02%)
To recent high   -0.9%
To recent low   53.3%
Market Cap   $11.661b

Square, Inc. engages in the provision of credit card payment processing solutions. It is a cohesive commerce ecosystem that helps sellers start, run, and grow their businesses. The firms sellers downloads the Square Point of Sale mobile app, they can quickly and easily take their first payment, typically within minutes. Its system, sellers gain access to features such as next-day settlements, digital receipts, payment dispute management, data security, and Payment Card Industry compliance. The firm offers additional point-of-sale services, financial services, and marketing services. The company was founded by Jack Dorsey and Jim McKelvey in February 2009 and is headquartered in San Francisco, CA.

$. SQ price fluctuates within 4.99% (three month std-dev: 2.44%) daily (68% of days).

Sample size 28 Average positive next day return: 1.52%(39%) Average negative next day return: -1.79%(61%) Sample size 28 Average positive next three day return: 4.69%(32%) Average negative next three day return: -3.72%(68%) Sample size 28 Average positive next weekly return: 6.61%(29%) Average negative next weekly return: -3.98%(71%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170819

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_19_2017	20.34	24.63	25.45	26.29	26.39	26.49	26.36(-0.86%)	UD	OpenLong	75	0.1	39	40	4	145	4.57	69%	0.49	55.3	2.44%	0	1.4	63	INF
2	Jul_18_2017	20.24	24.5	25.2	26.26	26.28	26.4	26.59(1.53%)	UT	OpenLong	75	0.3	47	30	11	156	7.66	69%	0.4	59.4	2.43%	0	1.8	69	INF
3	Jul_17_2017	20.16	24.37	24.83	26.03	26.13	26.29	26.19(-0.53%)	UD	OpenLong	75	0.2	52	50	22	140	4.23	69%	0.45	62.8	2.44%	0	1.7	62	INF
4	Jul_14_2017	20.07	24.23	24.55	25.58	25.72	26.16	26.33(1.35%)	UT	OpenLong	75	0.8	51	140	30	113	6.82	69%	0.5	57.7	2.43%	0	2.1	61	INF
5	Jul_13_2017	19.97	24.1	24.25	25.03	25.1	25.97	25.98(-0.88%)	UD	OpenLong	75	1.1	50	250	40	78	8.41	69%	0.55	44.2	2.45%	0	2.2	59	INF

6	Jul_12_2017	19.86	23.97	24.05	24.48	24.47	25.28	26.21(3.03%)	UT	OpenLong	75	2.3	46	230	45	50	15.32	69%	0.61	24.9	2.47%	0	3	61	INF
7	Jul_11_2017	19.74	23.82	23.75	23.99	23.89	24.24	25.44(6.27%)	UT	OpenLong	75	2.7	28	90	33	13	17.67	68%	0.3	2.6	2.46%	0	3	59	INF
8	Jul_10_2017	19.68	23.72	23.57	23.47	23.6	23.67	23.94(1.48%)	DP	OpenShort	-65	1.2	-1	40	9	-31	4.66	65%	0.46	-31.1	2.36%	0	0.6	48	INF
9	Jul_7_2017	19.59	23.68	23.58	23.37	23.45	23.53	23.59(1.59%)	DP	OpenShort	-65	0.5	-8	30	1	-34	3.42	65%	0.51	-38.2	2.36%	0	-0.2	51	INF
10	Jul_6_2017	19.49	23.73	23.65	23.33	23.43	23.54	23.22(-2.27%)	DT	OpenShort	-75	-0.2	-13	50	-5	-37	5.14	65%	0.52	-20.8	2.38%	0	-1.1	45	INF

11	Jul_5_2017	19.39	23.79	23.74	23.55	23.5	23.36	23.76(4.07%)	DP	OpenShort	-65	0.4	-2	-50	3	-15	9.2	65%	0.73	3.5	2.35%	0	-0.1	53	INF
12	Jul_3_2017	19.25	23.81	23.75	23.46	23.59	23.32	22.83(-2.69%)	DT	OpenShort	-75	-1.3	-19	-60	-17	-26	3.58	62%	0.47	12.4	2.31%	0	-2	47	INF
13	Jun_30_2017	19.16	23.84	23.89	23.68	23.72	23.64	23.46(0.26%)	DP	OpenShort	-75	-0.5	-10	-20	-12	-5	4.26	65%	0.42	37.6	2.27%	0	-0.8	50	INF
14	Jun_29_2017	19.08	23.84	23.91	23.82	23.89	23.86	23.4(-3.7%)	N/A	N/A	0	-0.9	-2	0	-7	12	7.14	65%	0.53	54.9	2.27%	0	-0.9	56	INF
15	Jun_28_2017	18.98	23.83	23.98	24	23.99	23.8	24.3(4.2%)	UT	HoldLong	50	0.6	3	-60	-2	17	6.96	70%	0.53	74.8	2.21%	0	1	46	INF

16	Jun_27_2017	18.88	23.77	23.9	23.97	24.06	23.91	23.32(-2.55%)	N/A	N/A	0	-1.3	-8	-30	-12	4	5.75	70%	0.48	81.7	2.16%	0	-0.9	44	INF
17	Jun_26_2017	18.79	23.75	23.92	24.08	24.17	24.18	23.93(-0.99%)	N/A	N/A	0	-0.3	0	10	-2	7	5.21	73%	0.54	104.6	2.17%	0	0.3	48	INF
18	Jun_23_2017	18.69	23.67	23.89	24.13	24.14	24.2	24.17(-0.45%)	UD	OpenLong	75	0.1	10	20	7	17	15.01	73%	0.54	113.8	2.16%	0	0.8	57	INF
19	Jun_22_2017	18.59	23.58	23.78	24.01	24.07	24.16	24.28(0.5%)	UT	OpenLong	75	0.4	6	30	6	7	5.18	73%	0.54	117.9	2.16%	0	1.1	60	INF
20	Jun_21_2017	18.49	23.47	23.78	23.95	23.92	24.08	24.16(1.3%)	UT	OpenLong	75	0.3	13	40	10	21	4.2	68%	0.54	122.8	2.16%	0	1	59	INF

21	Jun_20_2017	18.39	23.35	23.82	23.81	23.75	23.97	23.85(-1.45%)	UD	OpenLong	75	0.1	13	60	9	25	7.16	68%	0.49	114.3	2.24%	0	0.6	59	INF
22	Jun_19_2017	18.3	23.21	23.85	23.74	23.6	23.76	24.2(2.72%)	UT	OpenLong	75	0.5	17	30	10	37	8.15	68%	0.55	100	2.23%	0	1.1	64	INF
23	Jun_16_2017	18.2	23.01	23.77	23.62	23.57	23.52	23.56(-1.79%)	UD	OpenLong	75	-0.1	16	-20	8	40	9.81	66%	0.5	78.8	2.22%	0	0.5	64	INF
24	Jun_15_2017	18.11	22.83	23.74	23.51	23.44	23.44	23.99(2.22%)	UT	HoldLong	50	0.4	1	-10	-11	36	8.94	66%	0.56	65.9	2.2%	0	0.9	68	INF
25	Jun_14_2017	18.01	22.62	23.67	23.67	23.53	23.61	23.47(-0.04%)	UD	OpenLong	65	-0.1	12	10	-6	64	6.89	64%		62.4	2.19%	0	0.6	68	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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