Trading Signals: SQ Stock Price Prediction and Forecast

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Thu. Nov. 2, 2017

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

(Square, Inc. )
SQ latest price $36.0700 (-1.1%) ($34.7500 - $36.3600) on Thu. Nov. 2, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.84% (three month average)
RSI   71
Latest Price   $36.0700(-1.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 1.1% a day on average for past five trading days.
Weekly Trend   SQ advances 5.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value 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 -0.92% 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   -0.92% (StdDev 1.84%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $36.14(-0.19%)
10 Day Moving Average   $34.64(4.13%)
20 Day Moving Average   $33.44(7.86%)
To recent high   -3%
To recent low   47.5%
Market Cap   $15.957b

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 5.5% (three month std-dev: 1.84%) daily (68% of days).

Sample size 5 Average positive next day return: 1.45%(80%) Average negative next day return: -0.72%(20%) Sample size 5 Average positive next three day return: 7.1%(100%) Average negative next three day return: %(0%) Sample size 5 Average positive next weekly return: 9.12%(60%) Average negative next weekly return: -0.9%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171202

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	Nov_2_2017	27.5	33.44	34.64	36.14	36.17	36.3	36.07(-1.1%)	UD	OpenLong	75	-0	50	30	5	183	8.88	65%	0.47	91.6	1.84%	0	1.4	71	INF
2	Nov_1_2017	27.37	33.17	34.25	35.74	35.94	36.7	36.47(-1.94%)	UD	OpenLong	75	0.4	85	160	53	179	10.59	65%	0.48	92.6	1.84%	0	1.8	74	INF
3	Oct_31_2017	27.24	32.85	33.85	35.03	35.15	36.04	37.19(4.03%)	UT	HoldLong	65	1.2	90	190	68	154	13.08	68%	0.48	90.9	1.82%	0	2.5	83	INF
4	Oct_30_2017	27.11	32.48	33.37	34.13	34.2	35.18	35.75(1.56%)	UT	HoldLong	65	1	74	210	59	118	10.32	65%	0.48	93	1.77%	0	2.1	82	INF
5	Oct_27_2017	26.98	32.16	33.08	33.49	33.5	34.26	35.2(3.2%)	UT	HoldLong	65	1.1	69	160	57	103	10.18	58%	0.41	89.9	1.76%	0	2	82	INF

6	Oct_26_2017	26.87	31.83	32.82	32.95	32.96	33.22	34.11(3.68%)	UT	HoldLong	65	0.8	43	60	31	78	14.74	55%	0.37	81.6	1.86%	0	1.5	81	INF
7	Oct_25_2017	26.77	31.56	32.68	32.55	32.67	32.74	32.9(0.58%)	UT	HoldLong	65	0.2	22	30	7	68	6.2	51%	0.3	71.7	1.82%	0	0.8	76	INF
8	Oct_24_2017	26.69	31.33	32.59	32.48	32.47	32.7	32.71(0.55%)	UT	HoldLong	65	0.1	23	50	3	81	3.85	51%	0.38	64.1	1.82%	0	0.8	79	INF
9	Oct_23_2017	26.59	31.08	32.46	32.47	32.48	32.6	32.53(0.09%)	UT	HoldLong	65	0	27	30	4	97	4.89	51%	0.34	58.1	1.82%	0	0.8	80	INF
10	Oct_20_2017	26.5	30.84	32.33	32.61	32.52	32.25	32.5(1.18%)	UD	OpenLong	65	-0.1	25	-70	-7	119	5.93	51%	0.38	57.5	1.83%	0	0.9	82	INF

11	Oct_19_2017	26.4	30.65	32.17	32.67	32.64	32.36	32.12(-1.23%)	UD	OpenLong	65	-0.3	20	-60	-20	141	6.98	51%	0.34	59.5	1.83%	0	0.8	84	INF
12	Oct_18_2017	26.31	30.46	32.05	32.81	32.88	32.79	32.52(-0.52%)	UT	HoldLong	50	-0.2	47	-10	0	186	5.48	51%	0.38	61.7	1.82%	0	1.1	90	INF
13	Oct_17_2017	26.21	30.26	31.82	32.71	32.85	32.93	32.69(-1.6%)	UD	OpenLong	75	-0	63	30	13	211	10.86	51%	0.23	64.7	1.83%	0	1.3	93	INF
14	Oct_16_2017	26.15	30.05	31.55	32.43	32.55	32.96	33.22(1.25%)	UT	OpenLong	75	0.5	79	100	28	233	6.3	51%	0.46	67	1.81%	0	1.8	0	INF
15	Oct_13_2017	26.03	29.81	31.17	32	32.1	32.77	32.81(0%)	UT	HoldLong	50	0.5	89	160	40	237	7.14	51%	0.39	69.3	1.81%	0	1.9	0	INF

16	Oct_12_2017	25.93	29.58	30.77	31.59	31.63	32.14	32.81(2.53%)	UT	HoldLong	65	0.8	86	120	42	218	10.53	54%	0.43	75.5	1.82%	0	2.2	77	INF
17	Oct_11_2017	25.82	29.36	30.34	31.18	31.14	31.43	32(2.17%)	UT	HoldLong	65	0.6	68	60	27	192	6.9	58%	0.43	84.2	1.83%	0	2	76	INF
18	Oct_10_2017	25.71	29.13	29.94	30.81	30.84	31.12	31.32(0.8%)	UT	OpenLong	75	0.4	54	70	20	156	5.77	56%	0.39	88.8	1.96%	0	1.8	73	INF
19	Oct_9_2017	25.61	28.92	29.58	30.54	30.55	30.85	31.07(1.01%)	UT	OpenLong	75	0.5	52	70	24	135	5.89	56%	0.47	95.3	1.96%	0	1.9	71	INF
20	Oct_6_2017	25.49	28.74	29.22	30.2	30.22	30.57	30.76(0%)	UT	HoldLong	50	0.5	48	80	28	108	4.01	56%	0.43	96.1	1.96%	0	1.8	67	INF

21	Oct_5_2017	25.38	28.53	29	29.81	29.83	30.25	30.76(2.02%)	UT	OpenLong	75	0.9	46	100	32	89	7.51	59%	0.48	89.5	1.99%	0	2	68	INF
22	Oct_4_2017	25.26	28.3	28.75	29.36	29.37	29.87	30.15(0.7%)	UT	OpenLong	75	0.7	39	120	32	60	7.43	58%	0.4	82.7	2.03%	0	1.7	63	INF
23	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
24	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
25	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%		64.9	2.07%	0	1.1	62	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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