Trading Signals: SQ Stock Price Prediction and Forecast

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Tue. Oct. 3, 2017

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

(Square, Inc. )
SQ latest price $29.9400 (1.87%) ($29.3700 - $30.0300) on Tue. Oct. 3, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.05% (three month average)
RSI   71
Latest Price   $29.9400(1.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 1.7% a day on average for past five trading days.
Weekly Trend   SQ advances 1.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support SQ advance at 0% a week (0% probability)
IBUY(75%)    ARKK(71%)    IWF(70%)    IWO(69%)    QQQ(69%)
Factors Impacting SQ price   SQ will decline at least -1.025% in a week (0% probabilities).
VIXM(-13%)    UUP(-13%)    TLT(-5%)    GDXJ(-4%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.025% (StdDev 2.05%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $28.94(3.46%)
10 Day Moving Average   $28.56(4.83%)
20 Day Moving Average   $28.1(6.55%)
To recent high   0%
To recent low   31.1%
Market Cap   $13.245b

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 3.81% (three month std-dev: 2.05%) daily (68% of days).

Sample size 42 Average positive next day return: 1.53%(55%) Average negative next day return: -1.58%(45%) Sample size 42 Average positive next three day return: 2.35%(55%) Average negative next three day return: -2.73%(45%) Sample size 42 Average positive next weekly return: 4.36%(48%) Average negative next weekly return: -3.71%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171103

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	Oct_3_2017	25.16	28.1	28.56	28.94	28.95	29.41	29.94(1.87%)	UT	OpenLong	75	0.9	38	110	35	47	8.84	55%	0.36	75.9	2.05%	0	1.7	71	INF
2	Oct_2_2017	25.07	27.89	28.41	28.47	28.58	28.87	29.39(2.01%)	UT	OpenLong	75	0.9	28	80	27	29	6.34	55%	0.4	72.4	2.08%	0	1.5	70	INF
3	Sep_29_2017	24.97	27.72	28.32	28.09	28.26	28.49	28.81(1.12%)	UT	OpenLong	75	0.7	8	80	7	9	5.71	51%	0.36	64.9	2.07%	0	1.1	62	INF
4	Sep_28_2017	24.88	27.58	28.29	28.07	28.12	28.3	28.49(1.5%)	UT	OpenLong	75	0.4	11	50	6	26	5.88	54%	0.36	67	2.12%	0	0.9	69	INF
5	Sep_27_2017	24.79	27.45	28.3	28.06	28.18	28.03	28.07(1.67%)	UD	OpenLong	65	0	10	-20	-1	44	4.85	52%	0.32	65.4	2.17%	0	0.6	68	INF

6	Sep_26_2017	24.71	27.31	28.25	28.14	28.2	27.94	27.61(0.58%)	UD	OpenLong	65	-0.4	1	-60	-17	55	5.85	52%	0.37	61.3	2.2%	0	0.3	68	INF
7	Sep_25_2017	24.62	27.18	28.23	28.33	28.36	28.32	27.45(-4.52%)	UD	OpenLong	65	-0.7	11	-10	-13	83	9.48	52%	0.29	63.1	2.2%	0	0.2	69	INF
8	Sep_22_2017	24.55	27.07	28.26	28.57	28.51	28.47	28.75(1.23%)	UT	HoldLong	65	0.1	34	-20	3	126	4.84	56%	0.37	66.1	2.12%	0	1.2	81	INF
9	Sep_21_2017	24.46	26.91	28.05	28.52	28.53	28.41	28.4(-0.25%)	UD	OpenLong	65	-0.1	28	-30	-5	128	3.98	56%	0.45	71.7	2.12%	0	1.1	76	INF
10	Sep_20_2017	24.35	26.76	27.85	28.57	28.54	28.54	28.47(-0.32%)	UD	OpenLong	75	-0.1	40	-0	5	144	4.33	56%	0.41	76.7	2.12%	0	1.3	79	INF

11	Sep_19_2017	24.25	26.6	27.62	28.38	28.43	28.66	28.56(-0.45%)	UD	OpenLong	75	0.1	50	60	16	151	5.89	58%	0.41	76.7	2.13%	0	1.5	84	INF
12	Sep_18_2017	24.15	26.4	27.34	28.12	28.09	28.53	28.69(0.67%)	UT	HoldLong	65	0.5	52	110	20	148	9.37	58%	0.42	70	2.15%	0	1.8	86	INF
13	Sep_15_2017	24.05	26.2	27.06	27.89	27.75	28.21	28.5(-0.49%)	UD	OpenLong	75	0.5	60	100	30	151	19.5	60%	0.46	69.8	2.16%	0	2	84	INF
14	Sep_14_2017	23.94	26	26.82	27.5	27.46	27.66	28.64(4.18%)	UT	OpenLong	75	1.1	55	50	29	134	16.23	60%	0.46	65.3	2.18%	0	2.4	73	INF
15	Sep_13_2017	23.83	25.8	26.52	27.03	27.1	27.3	27.49(0.81%)	UT	OpenLong	75	0.5	39	60	15	109	6.27	57%	0.38	60.1	2.12%	0	1.9	70	INF

16	Sep_12_2017	23.74	25.66	26.27	26.74	26.84	27.27	27.27(-1.09%)	UD	OpenLong	75	0.6	42	120	24	94	6.13	59%	0.42	49.8	2.12%	0	1.9	70	INF
17	Sep_11_2017	23.64	25.55	26.04	26.44	26.5	26.9	27.57(3.92%)	UT	HoldLong	65	1.5	42	110	28	83	8.61	59%	0.42	41.2	2.13%	0	2.7	79	INF
18	Sep_8_2017	23.54	25.41	25.77	26.12	26.11	26.42	26.53(0.87%)	UT	OpenLong	75	0.7	23	80	12	56	5.93	51%	0.38	34.1	2.27%	0	1.9	68	INF
19	Sep_7_2017	23.45	25.31	25.67	26.03	25.96	26.1	26.3(0.96%)	UT	OpenLong	75	0.5	24	30	11	63	7.86	51%	0.39	28.1	2.28%	0	1.8	69	INF
20	Sep_6_2017	23.36	25.27	25.59	25.92	25.92	25.8	26.05(1.09%)	UT	OpenLong	75	0.3	21	-30	8	61	6.5	54%	0.43	17.2	2.28%	0	1.6	60	INF

21	Sep_5_2017	23.26	25.26	25.51	25.72	25.82	25.82	25.77(-0.62%)	UD	OpenLong	75	0.1	16	10	3	53	4.97	54%	0.39	-1	2.32%	0	1	60	INF
22	Sep_1_2017	23.17	25.25	25.39	25.55	25.63	26.04	25.93(-0.69%)	UD	OpenLong	75	0.8	21	120	14	42	3.26	54%	0.39	-17.4	2.3%	0	1.4	56	INF
23	Aug_31_2017	23.08	25.21	25.28	25.36	25.39	25.83	26.11(1.36%)	UT	OpenLong	75	1.6	23	120	19	34	5.35	54%	0.39	-39.6	2.3%	0	2	62	INF
24	Aug_30_2017	22.99	25.16	25.12	25.27	25.21	25.23	25.76(2.88%)	UT	OpenLong	75	1	12	-0	8	24	4.45	54%	0.39	-47.7	2.29%	0	1.2	61	INF
25	Aug_29_2017	22.9	25.18	25.03	25.22	25.23	24.94	25.04(0.52%)	N/A	N/A	0	-0.3	-6	-80	-10	8	3.64	52%		-50	2.28%	0	-0.2	44	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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