Trading Signals: SQ Stock Price Prediction and Forecast

^ SQ: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Sep. 18, 2018

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

(Square, Inc. )
SQ latest price $87.9900 (1.3%) ($87.0600 - $89.3800) on Tue. Sep. 18, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.83% (three month average)
RSI   66
Latest Price   $87.9900(1.3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ declines -0.9% a day on average for past five trading days.
Weekly Trend   SQ advances 1.2% 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(76%)    ARKK(73%)    ONLN(73%)    IWF(72%)    IWO(71%)
Factors Impacting SQ price   SQ will decline at least -1.415% in a week (0% probabilities).
VXX(-19%)    UUP(-15%)    VIXM(-10%)    TLT(-5%)    GDXJ(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.415% (StdDev 2.83%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $89.27(-1.43%)
10 Day Moving Average   $89.37(-1.54%)
20 Day Moving Average   $85.94(2.39%)
To recent high   -4.6%
To recent low   46.4%
Market Cap   $38.926b

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 6.43% (three month std-dev: 2.83%) daily (68% of days).

Sample size 8 Average positive next day return: 2.24%(50%) Average negative next day return: -2.54%(50%) Sample size 8 Average positive next three day return: 4.03%(38%) Average negative next three day return: -3.54%(63%) Sample size 8 Average positive next weekly return: 3.99%(63%) Average negative next weekly return: -5.62%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20181018

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	Sep_18_2018	67.77	85.94	89.37	89.27	89.54	88.48	87.99(1.3%)	N/A	N/A	0	-0.2	-23	-70	-35	12	10.58	57%	0.61	72.5	2.83%	0	0.4	66	1.6
2	Sep_17_2018	67.36	85.3	89.7	90.12	90.24	89.64	86.86(-4.36%)	N/A	N/A	0	-0.5	-6	-40	-26	56	10.52	57%	0.61	73.2	2.84%	0	0.3	69	1.1
3	Sep_14_2018	66.95	84.66	89.92	90.63	90.7	90.61	90.82(0.67%)	UD	OpenLong	65	0	25	-0	-1	101	7.28	60%	0.68	72.4	2.77%	0	0.9	77	1.9
4	Sep_13_2018	66.5	83.78	89.62	90.46	90.49	90.84	90.22(-0.24%)	UD	OpenLong	75	-0	40	30	9	131	9.67	60%	0.7	72	2.78%	0	0.9	78	1.6
5	Sep_12_2018	66.04	82.9	89.2	90.12	90.02	90.79	90.44(-1.99%)	UD	OpenLong	75	0	58	60	24	158	12.71	61%	0.69	70.2	2.79%	0	1.1	79	1

6	Sep_11_2018	65.59	82.12	88.3	89.48	89.36	90.14	92.28(3.23%)	UT	HoldLong	65	0.4	59	60	23	167	12	61%	0.66	71.6	2.79%	0	1.5	85	0.9
7	Sep_10_2018	65.16	81.11	86.95	89.27	88.82	89.25	89.39(-0.64%)	UD	OpenLong	75	0	54	20	13	178	10.22	59%	0.6	74.4	2.77%	0	1.2	84	0.2
8	Sep_7_2018	64.77	80.17	85.88	89.12	88.89	88.57	89.97(1.62%)	UT	HoldLong	65	0.1	55	-30	8	194	10.5	57%	0.62	76	2.77%	0	1.4	87	-0.7
9	Sep_6_2018	64.37	79.14	84.63	88.68	88.75	88.39	88.54(1.54%)	UD	OpenLong	65	-0	44	-30	-7	197	12.52	57%	0.59	73	2.81%	0	1.4	86	-0.4
10	Sep_5_2018	63.99	78.23	83.44	88.11	88.46	89.21	87.2(-4.44%)	UD	OpenLong	75	-0.1	73	70	24	219	18.02	57%	0.61	76.4	2.81%	0	1.4	86	0.3

11	Sep_4_2018	63.6	77.41	82.27	86.83	87.3	89.12	91.25(2.94%)	UT	HoldLong	65	0.7	114	160	75	231	13.75	60%	0.97	78.5	2.74%	0	2.2	84	0.5
12	Aug_31_2018	62.99	76.34	80.54	84.23	84.82	87.72	88.64(1%)	UT	HoldLong	65	0.8	117	260	87	205	11.17	59%	0.62	79.1	2.73%	0	2.2	85	0.1
13	Aug_30_2018	62.6	75.29	78.93	82.14	82.31	85.49	87.76(2.4%)	UT	HoldLong	65	1.1	130	280	110	191	20.08	59%	0.64	77.9	2.73%	0	2.5	86	0.8
14	Aug_29_2018	62.2	74.48	77.38	80.01	80.04	81.92	85.7(6.06%)	UT	HoldLong	65	1.3	105	170	87	160	22.51	59%	0.63	75.9	2.72%	0	2.6	86	1.3
15	Aug_28_2018	61.81	73.51	75.98	78.16	78.38	79.13	80.8(3.26%)	UT	OpenLong	75	0.7	61	80	41	121	11.45	56%	0.57	64	2.64%	0	1.9	75	1

16	Aug_27_2018	61.46	72.7	75.35	77.04	77.36	78.16	78.25(0.09%)	UT	OpenLong	75	0.3	48	80	27	110	8.26	54%	0.54	52.1	2.64%	0	1.5	71	0.9
17	Aug_24_2018	61.13	72.07	74.75	76.24	76.52	77.64	78.18(1.37%)	UT	OpenLong	75	0.6	60	110	44	109	7.05	54%	0.49	41.6	2.64%	0	1.7	72	1
18	Aug_23_2018	60.83	71.63	73.99	75.18	75.38	76.55	77.12(0.89%)	UT	OpenLong	75	0.6	58	120	44	99	7.72	54%	0.5	35.6	2.64%	0	1.7	75	1
19	Aug_22_2018	60.53	71.34	73.22	74.31	74.24	75.4	76.44(1.66%)	UT	OpenLong	75	0.7	49	110	40	74	6.83	54%	0.48	33.2	2.64%	0	1.7	57	1.2
20	Aug_21_2018	60.24	71.1	72.64	73.47	73.48	74.21	75.19(1.25%)	UT	OpenLong	75	0.6	36	70	26	66	8.59	54%	0.47	34.3	2.68%	0	1.5	67	0.7

21	Aug_20_2018	59.96	70.8	72.21	73.43	73.09	73.07	74.26(1.87%)	UT	OpenLong	75	0.3	25	-20	7	78	7.08	54%	0.23	38.1	2.68%	0	1.3	70	1.1
22	Aug_17_2018	59.82	70.64	71.86	73.05	73.31	72.76	72.9(0.19%)	UT	OpenLong	75	-0.1	22	-40	0	86	5.56	54%	0.4	44.7	2.68%	0	0.9	65	0.9
23	Aug_16_2018	59.58	70.5	71.42	72.59	73.14	73.1	72.76(0.72%)	UT	OpenLong	75	0.1	19	20	0	75	8.18	56%	0.44	47.5	2.72%	0	0.9	55	0.2
24	Aug_15_2018	59.32	70.37	71.38	71.91	72.5	73.86	72.24(-3.64%)	UD	OpenLong	75	0.1	37	160	24	75	13.05	56%	0.37	46	2.74%	0	0.8	50	-1.4
25	Aug_14_2018	59.1	70.17	70.88	71.63	71.72	73.18	74.97(3.59%)	UT	OpenLong	75	1.4	60	150	57	69	10.88	59%		49	2.69%	0	2	53	0.4
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

Click to see actual return for next trading day.