Trading Signals: SQ Stock Price Prediction and Forecast

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Thu. Jul. 23, 2020

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

(Square, Inc. )
SQ latest price $122.9300 (-4.84%) ($121.3200 - $129.8500) on Thu. Jul. 23, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.6% (three month average)
RSI   61
Latest Price   $122.9300(-4.84%)
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 0.7% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SQ advance at 0% a week (0% probability)
IBUY(77%)    IPO(75%)    ONLN(73%)    ARKK(71%)    IWF(71%)
Factors Impacting SQ price   SQ will decline at least -1.8% in a week (0% probabilities).
VIXM(-35%)    UUP(-25%)    VXX(-12%)    TBT(-8%)    DRIV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.8% (StdDev 3.6%)
Hourly BBV 0 ()
Intraday Trend -3.8%

5 Day Moving Average   $125.64(-2.16%)
10 Day Moving Average   $123.91(-0.79%)
20 Day Moving Average   $120.04(2.41%)
To recent high   -7.8%
To recent low   99.1%
Market Cap   $54.383b

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 7.48% (three month std-dev: 3.6%) daily (68% of days).

Sample size 4 Average positive next day return: 4.55%(25%) Average negative next day return: -1.31%(75%) Sample size 4 Average positive next three day return: 13.68%(25%) Average negative next three day return: -4.64%(75%) Sample size 4 Average positive next weekly return: 14.69%(25%) Average negative next weekly return: -5.88%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200823

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	Jul_23_2020	79.73	120.04	123.91	125.64	126.86	127.16	122.93(-4.84%)	N/A	N/A	0	-0.3	-2	50	-6	9	11.01	80%	0.57	69.5	3.6%	0	0.3	61	1.3
2	Jul_22_2020	79.28	119.02	124.52	125.05	125.66	128.53	129.18(1.72%)	UT	OpenLong	75	0.4	51	170	53	45	8.44	87%	0.65	64.4	3.52%	0	1	63	1.8
3	Jul_21_2020	78.77	117.81	124.79	123.65	123.49	126.56	126.99(-1.09%)	UD	OpenLong	75	0.3	73	170	71	77	10.79	87%	0.6	65	3.57%	0	0.9	70	1.8
4	Jul_20_2020	78.3	116.68	124.62	122.5	121.96	122.79	128.39(6.34%)	UT	OpenLong	75	0.6	64	30	55	90	12.42	87%	0.59	68	3.67%	0	1.2	72	2.2
5	Jul_17_2020	77.84	115.19	123.69	120.55	120.29	120.43	120.73(0.65%)	N/A	N/A	0	0	-3	0	-25	64	6.97	85%	0.56	66.2	3.62%	0	0.5	68	1.9

6	Jul_16_2020	77.41	114.11	123.09	122.02	121.35	121.14	119.95(-1.84%)	UD	OpenLong	65	-0.2	16	-30	-10	95	11.83	85%	0.57	74.2	3.68%	0	0.5	67	1.5
7	Jul_15_2020	76.97	113.02	122.8	123.91	123.26	120.15	122.2(0.79%)	N/A	N/A	0	-0.2	-5	-190	-45	116	9.61	85%	0.6	79.8	3.79%	0	0.8	72	1.4
8	Jul_14_2020	76.51	111.68	121.25	126.14	125.45	121.55	121.24(2.18%)	N/A	N/A	0	-0.4	-37	-230	-90	123	17.18	85%	0.55	86.8	3.81%	0	0.8	66	0.9
9	Jul_13_2020	76.09	110.21	119.67	127.01	128.46	126.36	118.65(-7.34%)	UD	OpenLong	65	-0.7	11	-80	-38	156	18.49	85%	0.48	87.1	3.84%	0	0.7	65	0
10	Jul_10_2020	75.73	108.68	118.38	127.07	128.27	129.34	128.05(-1.04%)	UD	OpenLong	75	0.1	57	90	10	199	11.26	100%	0.57	82	3.68%	0	1.5	78	1.2

11	Jul_9_2020	75.3	106.58	116.06	124.14	126.58	130.55	129.39(-2.97%)	UD	OpenLong	75	0.4	121	280	88	220	21.96	100%	0.6	75.1	3.7%	0	1.8	79	0.8
12	Jul_8_2020	74.85	104.64	113.18	121.44	122.83	127.21	133.35(6.17%)	UT	HoldLong	65	1	153	280	128	226	25.63	100%	0.7	74.1	3.67%	0	2.4	84	0.9
13	Jul_7_2020	74.33	102.36	110.15	115.76	118.17	122.6	125.6(5.57%)	UT	HoldLong	65	0.9	128	320	111	179	28.57	100%	0.72	70.2	3.93%	0	2.2	83	0.7
14	Jul_6_2020	73.8	100.48	107.88	111.38	113.17	118.44	118.97(4.92%)	UT	HoldLong	65	0.8	121	370	107	163	34.42	100%	0.41	69.3	3.9%	0	2	83	1.1
15	Jul_2_2020	73.5	98.97	105.73	108.44	108.87	113.74	113.39(-2.17%)	UD	OpenLong	75	0.6	107	330	95	143	15.07	100%	0.46	70.7	4.29%	0	1.7	84	0.8

16	Jul_1_2020	73.16	97.66	104.2	106.72	106.13	107.89	115.9(10.44%)	UT	HoldLong	65	1.2	90	100	73	140	22.48	84%	0.51	75.9	4.29%	0	2.3	88	0.6
17	Jun_30_2020	72.79	96.38	102.24	103.72	104.15	104	104.94(1.22%)	UT	HoldLong	50	0.2	23	0	-1	93	7.61	81%	0.34	82.9	4.43%	0	1.3	68	0.3
18	Jun_29_2020	72.54	95.53	101.25	103.68	103.7	104.38	103.68(-0.59%)	UD	OpenLong	65	0	25	50	-1	103	9.21	81%	0.36	86.8	4.44%	0	1.2	70	-0.2
19	Jun_26_2020	72.28	94.49	100.05	103.79	103.94	104.3	104.3(-0.46%)	UD	OpenLong	75	0.1	48	30	24	119	19.76	83%	0.36	86.1	4.49%	0	1.4	71	-0.9
20	Jun_25_2020	72.02	93.34	98.37	102.52	103.25	103.03	104.78(3.87%)	UT	OpenLong	75	0.3	29	10	6	99	13.57	86%	0.38	79.6	4.55%	0	1.6	71	-0.3

21	Jun_24_2020	71.75	92.09	96.54	101.22	102.23	103.59	100.88(-3.69%)	UD	OpenLong	75	-0	31	120	12	88	13.25	88%	0.29	75.2	4.77%	0	1.2	70	-0.7
22	Jun_23_2020	71.54	91.1	95.63	100.45	100.99	103.48	104.75(0.51%)	UT	OpenLong	75	0.6	58	190	46	93	14.04	88%	0.35	74	5.05%	0	1.9	66	-0
23	Jun_22_2020	71.29	89.87	94.05	98.45	98.95	100.87	104.22(6.37%)	UT	OpenLong	75	0.9	55	150	46	82	17.12	88%	0.42	75.9	5.07%	0	2.2	70	-0.2
24	Jun_19_2020	70.99	88.69	92.5	95.8	96.92	98.5	97.98(-0.3%)	UD	OpenLong	75	0.4	48	150	41	70	13.88	87%	0.31	73.2	5.1%	0	1.6	71	-0.8
25	Jun_18_2020	70.77	87.84	91.65	93.55	93.98	97.03	98.27(1.28%)	UT	OpenLong	75	0.9	48	240	42	66	8.77	77%		68.1	5.09%	0	1.9	73	-0.7
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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