Trading Signals: SQ Stock Price Prediction and Forecast

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Thu. Apr. 12, 2018

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

(Square, Inc. )
SQ latest price $49.6900 (4.04%) ($48.1500 - $50.1400) on Thu. Apr. 12, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.38% (three month average)
RSI   37
Latest Price   $49.6900(4.04%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 0.7% a day on average for past five trading days.
Weekly Trend   SQ declines -4.1% 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(76%)    ARKK(72%)    IWF(71%)    IVW(70%)    IWO(70%)
Factors Impacting SQ price   SQ will decline at least -1.69% in a week (0% probabilities).
UUP(-14%)    VIXM(-11%)    TLT(-5%)    GDXJ(-3%)    IFRA(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.69% (StdDev 3.38%)
Hourly BBV 0 ()
Intraday Trend 2.6%

1 - 5 Day Possible Target   $34.42(-30.73%)
Resistance Level   $50.55
5 Day Moving Average   $47.4(4.83%)
10 Day Moving Average   $47.71(4.15%)
20 Day Moving Average   $50.55(-1.7%)
To recent high   -13.9%
To recent low   26.4%
Market Cap   $21.982b

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 7.42% (three month std-dev: 3.38%) daily (68% of days).

Sample size 1 Average positive next day return: 5.08%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 4.43%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 6.16%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180512

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	Apr_12_2018	43.94	50.55	47.71	47.4	47.66	48.54	49.69(4.04%)	N/A	N/A	0	0.6	1	150	23	-64	10.48	57%	0.02	-37.2	3.38%	0	-0.2	37	-0.4
2	Apr_11_2018	43.93	50.78	47.46	47.07	47	47.63	47.76(-0.08%)	DP	OpenShort	-65	0.2	-18	90	12	-106	7.83	57%	0	-34.9	3.36%	0	-0.8	29	-0.7
3	Apr_10_2018	43.93	51	47.76	47.05	47.06	46.78	47.8(4.16%)	DP	OpenShort	-65	0.2	-26	-40	8	-128	8.74	57%	0.05	-33.5	3.39%	0	-0.9	28	-0.9
4	Apr_9_2018	43.91	51.28	48.27	47.01	46.87	46.38	45.89(0.04%)	DP	OpenShort	-75	-0.3	-54	-80	-23	-147	8.45	56%	0.05	-31.4	3.35%	0	-1.5	33	-0.9
5	Apr_6_2018	43.89	51.64	48.85	47.36	47.3	47.34	45.87(-4.48%)	DT	OpenShort	-75	-0.4	-47	0	-13	-148	14.18	56%	0.09	-23	3.33%	0	-1.7	32	-1

6	Apr_5_2018	43.85	51.99	49.75	48.03	47.73	47.36	48.02(0.73%)	DP	OpenShort	-65	-0	-32	-70	2	-132	9.38	61%	0.18	-11	3.3%	0	-1.2	35	-0.5
7	Apr_4_2018	43.77	52.16	50.61	47.9	47.84	47.25	47.67(0.19%)	DP	OpenShort	-75	-0.1	-52	-90	-25	-133	10.54	61%	0.21	-5.9	3.44%	0	-1.5	35	-0.9
8	Apr_3_2018	43.68	52.29	51.59	48.58	48.35	48.11	47.58(-0.21%)	DT	OpenShort	-75	-0.3	-49	-50	-29	-108	9.79	61%	0.18	5.8	3.44%	0	-1.6	44	-1.2
9	Apr_2_2018	43.6	52.47	52.31	49.78	49.57	48.43	47.68(-3.09%)	DT	OpenShort	-75	-0.8	-37	-170	-22	-81	11.92	63%	0.32	24.8	3.46%	0	-1.7	41	-1.9
10	Mar_29_2018	43.46	52.45	53.06	50.57	50.73	48.6	49.2(3.82%)	DP	OpenShort	-75	-0.4	-58	-280	-53	-74	18.35	63%	0.3	30.9	3.46%	0	-1	46	-1.4

11	Mar_28_2018	43.33	52.45	53.66	51.77	51.79	50.72	47.39(-7.19%)	DT	OpenShort	-75	-1.3	-63	-140	-67	-52	27.55	61%	0.25	41.2	3.45%	0	-1.5	42	-1.6
12	Mar_27_2018	43.22	52.34	54.45	53.71	53.58	52.85	51.06(-4.65%)	CR	SmallShort	-20	-0.8	-16	-100	-25	11	13.51	66%	0.35	59.6	3.31%	0	-0.4	55	-1.8
13	Mar_26_2018	43.07	52.12	54.6	55.03	54.73	52.86	53.55(3.64%)	N/A	N/A	0	-0.4	-13	-260	-32	43	11.33	69%	0.4	69.7	3.25%	0	0.4	64	-1.1
14	Mar_23_2018	42.9	51.79	54.59	55.24	55.55	54.31	51.67(-6.33%)	N/A	N/A	0	-0.9	-22	-140	-47	52	20.52	67%	0.37	70.9	3.23%	0	-0	57	-2.5
15	Mar_22_2018	42.74	51.48	54.73	55.88	55.98	56.61	55.16(-3.38%)	UD	OpenLong	75	-0.2	29	80	1	112	15.7	72%	0.47	73.3	3.12%	0	0.9	77	-2

16	Mar_21_2018	42.54	50.98	54.45	55.82	55.69	56.79	57.09(-1.04%)	UD	OpenLong	75	0.3	64	130	35	150	13.53	75%	0.5	75.1	3.1%	0	1.4	84	0.8
17	Mar_20_2018	42.33	50.33	53.82	55.32	55.05	55.36	57.69(5.7%)	UT	HoldLong	65	0.6	64	20	32	161	17.24	72%	0.52	76.9	3.09%	0	1.8	85	0.1
18	Mar_19_2018	42.11	49.67	53	54.15	54.51	54.6	54.58(-0.56%)	UD	OpenLong	75	0.1	40	30	6	143	16.6	70%	0.5	81	3.07%	0	1.3	83	-0.5
19	Mar_16_2018	41.9	49.15	52.59	53.87	53.96	54.74	54.89(0.09%)	UT	HoldLong	65	0.3	51	110	15	160	10.82	70%	0.5	86	3.07%	0	1.5	80	1.5
20	Mar_15_2018	41.69	48.61	51.74	53.39	53.55	54.43	54.84(0.42%)	UT	HoldLong	65	0.4	65	120	32	165	13.42	70%	0.55	92.9	3.09%	0	1.7	83	1.1

21	Mar_14_2018	41.46	47.96	50.87	52.87	52.98	53.19	54.61(5.36%)	UT	HoldLong	65	0.5	58	30	24	160	22.04	70%	0.56	91.2	3.09%	0	1.8	82	0.7
22	Mar_13_2018	41.23	47.32	50.01	52.1	52.41	52.67	51.83(-2.56%)	UD	OpenLong	75	-0.1	45	50	10	151	13.5	64%	0.49	90.1	3.04%	0	1.3	81	1.1
23	Mar_12_2018	41.03	46.74	49.44	51.65	51.8	52.78	53.19(1.33%)	UT	HoldLong	65	0.4	58	140	26	153	12.48	64%	0.54	81.8	3.1%	0	1.8	81	1.4
24	Mar_9_2018	40.81	46.05	48.75	51.1	50.88	52.15	52.49(0.46%)	UT	HoldLong	65	0.4	79	160	50	165	11.55	64%	0.52	73.3	3.07%	0	1.8	81	1.9
25	Mar_8_2018	40.6	45.4	47.98	49.8	49.71	50.81	52.25(3.02%)	UT	HoldLong	65	0.7	73	150	51	139	16.96	64%		57.8	3.1%	0	1.9	80	0.8
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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