Trading Signals: SQ Stock Price Prediction and Forecast

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Mon. Jun. 17, 2019

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

(Square, Inc. )
SQ latest price $72.2100 (0.87%) ($71.8000 - $72.9300) on Mon. Jun. 17, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.34% (three month average)
RSI   64
Latest Price   $72.2100(0.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 0.5% a day on average for past five trading days.
Weekly Trend   SQ advances 6.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support SQ advance at 0% a week (0% probability)
IBUY(76%)    IPO(75%)    ARKK(72%)    ONLN(72%)    IWF(71%)
Factors Impacting SQ price   SQ will decline at least -1.17% in a week (0% probabilities).
VXX(-19%)    UUP(-15%)    TLT(-3%)    IFRA(-2%)    TBT(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.17% (StdDev 2.34%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $71.32(1.25%)
10 Day Moving Average   $69.13(4.46%)
20 Day Moving Average   $66.66(8.33%)
To recent high   -8%
To recent low   19.1%
Market Cap   $31.945b

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 5.22% (three month std-dev: 2.34%) daily (68% of days).

Sample size 46 Average positive next day return: 0.98%(65%) Average negative next day return: -1.66%(35%) Sample size 46 Average positive next three day return: 2.12%(61%) Average negative next three day return: -4.04%(39%) Sample size 46 Average positive next weekly return: 3.34%(48%) Average negative next weekly return: -4.66%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190717

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	Jun_17_2019	72.01	66.66	69.13	71.32	71.4	71.92	72.21(0.87%)	UT	OpenLong	75	0.3	56	50	17	173	5.35	45%	-0.08	52.7	2.34%	0	1.6	64	1.6
2	Jun_14_2019	72.07	66.29	68.02	70.96	70.99	71.58	71.59(-0.82%)	UD	OpenLong	75	0.2	60	60	27	159	5.34	45%	-0.03	53.2	2.34%	0	1.6	66	1.5
3	Jun_13_2019	72.09	66	67.07	70.33	70.64	70.89	72.18(2.44%)	UT	OpenLong	75	0.6	66	40	39	148	8.2	45%	0.04	52	2.34%	0	2.1	69	-3.7
4	Jun_12_2019	72.06	65.62	66.18	69.05	69.64	70.41	70.46(0.4%)	UT	OpenLong	75	0.5	51	100	31	109	6.61	43%	0.03	42.2	2.32%	0	1.9	57	1.1
5	Jun_11_2019	72.04	65.28	65.43	67.94	68.38	70.39	70.18(-0.27%)	UD	OpenLong	75	0.9	75	230	70	91	7.13	43%	-0.01	25.1	2.33%	0	2.1	58	1

6	Jun_10_2019	72.05	64.87	64.93	66.58	66.82	68.87	70.37(2.79%)	UT	OpenLong	75	1.8	99	230	105	81	10.67	43%	-0.03	-6	2.34%	0	2.6	62	1
7	Jun_7_2019	72.07	64.62	64.29	64.63	64.84	66.36	68.46(4.09%)	UT	OpenLong	75	2.2	60	170	73	22	10	41%	-0.01	-44.5	2.31%	0	2.2	56	1.1
8	Jun_6_2019	72.08	64.48	63.78	63.33	63.27	64.77	65.77(1.29%)	N/A	N/A	0	1.5	30	160	49	-27	6.02	37%	0	-75.3	2.26%	0	0.8	48	1.1
9	Jun_5_2019	72.08	64.53	63.8	62.91	62.47	63.32	64.93(2.43%)	N/A	N/A	0	1.2	22	70	41	-37	9.33	37%	-0.01	-95.8	2.25%	0	0.2	49	0.7
10	Jun_4_2019	72.09	64.69	63.86	62.57	62.32	61.77	63.39(4.57%)	DP	OpenShort	-75	0.4	-22	-70	-10	-59	8.23	34%	-0.03	-101.4	2.24%	0	-0.7	49	0.4

11	Jun_3_2019	72.11	65	63.96	63.06	62.75	61.63	60.62(-2.15%)	DT	OpenShort	-75	-1.1	-57	-140	-56	-61	9.31	28%	-0.08	-87.2	2.2%	0	-2	48	-0.8
12	May_31_2019	72.17	65.41	64.46	63.87	63.92	62.87	61.95(-2.7%)	DT	OpenShort	-75	-0.9	-36	-110	-36	-37	7.22	28%	-0.06	-89.7	2.2%	0	-1.7	42	-0.4
13	May_30_2019	72.21	65.71	64.92	64.23	64.52	63.87	63.67(0.7%)	DP	OpenShort	-75	-0.3	-34	-60	-35	-29	5.59	30%	-0.03	-102.4	2.2%	0	-1.1	44	-0.3
14	May_29_2019	72.23	66.17	65.09	64.78	64.65	64.98	63.23(-3.93%)	DT	OpenShort	-75	-0.6	-20	30	-20	-18	10.39	27%	0	-70.7	2.21%	0	-1.2	41	-0.5
15	May_28_2019	72.23	66.64	65.21	65.32	65.2	65.18	65.82(1.79%)	RB	SmallLong	20	0.2	17	-10	24	-4	10.03	29%	0.26	-58.8	2.24%	0	-0.3	42	-0.4

16	May_24_2019	72.04	66.96	64.89	65.04	65.11	64.31	64.66(1.43%)	DP	OpenShort	-75	-0.1	-31	-80	-22	-57	7.99	29%	0.18	-55	2.22%	0	-0.7	36	-0.5
17	May_23_2019	71.91	67.29	65.01	65.17	65.06	65.22	63.75(-4.08%)	DT	OpenShort	-75	-0.4	-37	10	-27	-66	9.44	29%	0.1	-51.2	2.23%	0	-1.1	39	-0.7
18	May_22_2019	71.84	67.73	65.28	65.7	65.36	65.9	66.46(0.82%)	N/A	N/A	0	0.2	10	40	27	-40	6.7	32%	-0.08	-47.6	2.19%	0	-0.4	46	-1.1
19	May_21_2019	71.9	67.99	65.32	65.45	65.29	64.9	65.92(2.38%)	DP	OpenShort	-65	0.1	-11	-50	11	-75	5.7	32%	0.14	-50.6	2.21%	0	-0.6	33	-0.6
20	May_20_2019	71.8	68.31	65.53	65.09	64.98	64.81	64.39(-1.41%)	DT	OpenShort	-75	-0.2	-37	-20	-12	-110	6.72	28%	0.13	-55.4	2.2%	0	-1.1	32	-0.8

21	May_17_2019	71.71	68.72	66.08	64.69	64.86	65.67	65.31(-1.64%)	DP	OpenShort	-65	0.2	-16	100	18	-117	6.87	28%	0.13	-63.5	2.19%	0	-1	33	-0.9
22	May_16_2019	71.62	69.01	66.39	64.69	64.27	65.15	66.4(1.79%)	DP	OpenShort	-65	0.5	-11	70	26	-123	8.59	28%	0.17	-70.6	2.2%	0	-0.8	39	-0.9
23	May_15_2019	71.5	69.32	66.51	64.82	64.25	64.04	65.23(1.75%)	DP	OpenShort	-65	0.1	-35	-50	4	-150	7.86	28%	-0.1	-73.6	2.2%	0	-1.2	34	-1.1
24	May_14_2019	71.57	69.74	67.29	65.23	64.67	63.38	64.11(2.76%)	DP	OpenShort	-75	-0.3	-78	-170	-50	-161	10.04	28%	0.2	-73.3	2.19%	0	-1.7	33	-1.3
25	May_13_2019	71.43	70.26	68.15	66.09	65.66	64.47	62.39(-5.46%)	DT	OpenShort	-75	-1.2	-97	-150	-77	-156	14.6	23%		-71.4	2.15%	0	-2.5	27	-1.5
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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