Trading Signals: SQ Stock Price Prediction and Forecast

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Wed. Feb. 5, 2020

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

(Square, Inc. )
SQ latest price $78.2500 (-3.28%) ($77.8400 - $82.1000) on Wed. Feb. 5, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.09% (three month average)
RSI   70
Latest Price   $78.2500(-3.28%)
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 6.3% 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(78%)    IPO(76%)    ONLN(74%)    ARKK(73%)    IWF(72%)
Factors Impacting SQ price   SQ will decline at least -1.045% in a week (0% probabilities).
VIXM(-41%)    VXX(-18%)    UUP(-17%)    IGOV(-4%)    TLT(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.045% (StdDev 2.09%)
Hourly BBV 0 ()
Intraday Trend -4.5%

5 Day Moving Average   $77.95(0.38%)
10 Day Moving Average   $75.43(3.74%)
20 Day Moving Average   $72.18(8.41%)
To recent high   -3.3%
To recent low   28.2%
Market Cap   $34.617b

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 5.83% (three month std-dev: 2.09%) daily (68% of days).

Sample size 23 Average positive next day return: 2.65%(43%) Average negative next day return: -2.14%(57%) Sample size 23 Average positive next three day return: 4.93%(61%) Average negative next three day return: -3.27%(39%) Sample size 23 Average positive next weekly return: 6.27%(61%) Average negative next weekly return: -6.15%(39%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Feb_5_2020	65.11	72.18	75.43	77.95	78.26	80.24	78.25(-3.28%)	UD	OpenLong	75	0.1	92	190	55	202	10.67	69%	0.31	92.5	2.09%	0	1.4	70	0.1
2	Feb_4_2020	64.91	71.5	74.5	77.53	77.13	78.85	80.9(1.38%)	UT	HoldLong	65	0.8	127	140	96	219	10.41	73%	0.34	93.1	2.06%	0	2.2	81	-0.7
3	Feb_3_2020	64.69	70.57	73.22	76.31	75.89	76.29	79.8(6.84%)	UT	HoldLong	65	0.9	90	20	60	180	15.19	73%	0.34	88.1	2.06%	0	2.3	78	-1.4
4	Jan_31_2020	64.47	69.72	72.13	74.56	74.84	75.4	74.69(-1.85%)	UD	OpenLong	75	0	58	60	28	146	7.51	69%	0.28	80.9	1.9%	0	1.3	73	-2.4
5	Jan_30_2020	64.29	69.17	71.61	73.85	73.53	75.49	76.1(-0.08%)	UD	OpenLong	75	0.6	92	170	70	156	8.73	69%	0.27	76.3	1.88%	0	1.9	79	-0.4

6	Jan_29_2020	64.12	68.49	70.99	72.49	72.39	74.28	76.16(1.82%)	UT	HoldLong	65	1.1	130	180	121	155	11.96	69%	0.25	71.3	1.89%	0	2.2	80	-0.7
7	Jan_28_2020	63.96	67.76	70.15	70.99	70.71	71.56	74.8(5.28%)	UT	HoldLong	65	1.2	76	70	64	111	15.6	69%	0.22	61.1	1.88%	0	2.2	83	-0.7
8	Jan_27_2020	63.82	67.19	69.49	69.7	69.71	70.49	71.05(-0.13%)	UD	OpenLong	75	0.4	45	80	28	96	11.09	65%	0.14	51.3	1.77%	0	1.3	83	-1.9
9	Jan_24_2020	63.73	66.83	69.18	69.36	69.42	69.86	71.14(2.67%)	UT	HoldLong	65	0.6	56	50	36	115	10.98	70%	0.13	48	1.78%	0	1.5	80	0
10	Jan_23_2020	63.65	66.46	68.85	69.04	69.1	68.94	69.29(0.87%)	UT	HoldLong	50	0.1	18	-10	-10	102	4.55	68%	0.14	44.7	1.89%	0	1	72	1.2

11	Jan_22_2020	63.56	66.13	68.69	69.25	69.45	68.97	68.69(0.56%)	UD	OpenLong	65	-0.2	27	-40	-9	134	4.92	63%	0.13	41.2	1.89%	0	0.9	74	1.1
12	Jan_21_2020	63.48	65.88	68.32	69.15	69.58	69.27	68.31(-1.54%)	UD	OpenLong	65	-0.3	22	-10	-17	140	4.91	63%	0.09	39	1.96%	0	0.9	75	1.4
13	Jan_17_2020	63.42	65.68	67.8	69.22	69.52	69.92	69.38(-0.2%)	UD	OpenLong	75	0.1	44	50	10	146	4.96	57%	0.11	38.1	2.03%	0	1.3	68	1.9
14	Jan_16_2020	63.35	65.45	67.19	68.94	69.21	69.88	69.52(-1.19%)	UD	OpenLong	75	0.2	59	80	30	147	6.09	57%	0.13	36.5	2.03%	0	1.5	67	2.2
15	Jan_15_2020	63.27	65.22	66.62	68.62	68.79	69.12	70.36(3.21%)	UT	OpenLong	75	0.7	57	40	29	141	9.21	60%	0.14	35.1	2.04%	0	2.1	70	2

16	Jan_14_2020	63.18	64.99	65.83	68.07	68.33	68.54	68.17(-0.71%)	UD	OpenLong	75	0	48	30	22	125	6.08	58%	0.08	32.5	2.06%	0	1.5	70	2.3
17	Jan_13_2020	63.13	64.81	65.2	67.35	67.69	68.45	68.66(0.99%)	UT	OpenLong	75	0.6	57	90	40	109	9.77	58%	0.11	17.3	2.06%	0	1.9	67	2.5
18	Jan_10_2020	63.06	64.64	64.69	66.14	66.73	68.13	67.99(0.09%)	UT	OpenLong	75	1	73	170	68	87	6.71	58%	0.06	-2.5	2.06%	0	1.9	60	1.4
19	Jan_9_2020	63.02	64.5	64.25	65.14	65.09	66.93	67.93(0.49%)	UT	OpenLong	75	1.7	67	200	69	59	8.75	58%	0.03	-25.2	2.06%	0	2.1	57	1.4
20	Jan_8_2020	63	64.37	63.81	64.32	63.84	65.33	67.6(4.66%)	UT	OpenLong	75	2.2	65	140	75	34	11.91	58%	0.05	-48	2.08%	0	2.2	54	0.7

21	Jan_7_2020	62.97	64.31	63.3	63.31	63.19	63.24	64.59(3.23%)	N/A	N/A	0	1	26	-0	41	-21	10.43	54%	0.02	-75.1	2.02%	0	0.2	40	0.6
22	Jan_6_2020	62.96	64.46	63.18	62.75	62.5	62.35	62.57(-0.68%)	DT	OpenShort	-75	-0.1	-38	-30	-27	-70	5.91	51%	0	-82.5	1.98%	0	-1.3	42	0.6
23	Jan_3_2020	62.96	64.69	63.37	63	62.69	63.13	63(-1.3%)	DP	OpenShort	-65	0	-11	30	5	-57	5.09	54%	0.02	-78.7	1.99%	0	-1.1	39	0.5
24	Jan_2_2020	62.95	64.92	63.58	63.2	62.96	62.65	63.83(2.03%)	DP	OpenShort	-65	0.4	-8	-50	7	-53	5.27	54%	0.03	-76.8	2.02%	0	-0.7	42	1.3
25	Dec_31_2019	62.93	65.08	63.73	63.23	63.15	62.25	62.56(1.23%)	DP	OpenShort	-75	-0.4	-41	-100	-31	-70	5.34	52%		-75.3	2.03%	0	-1.4	36	0.9
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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