Trading Signals: SQ Stock Price Prediction and Forecast

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Fri. Jun. 10, 2022

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

(Square, Inc. )
SQ latest price $71.8700 (-6.15%) ($70.2300 - $76.2400) on Fri. Jun. 10, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.25% (three month average)
RSI   42
Latest Price   $71.8700(-6.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ declines -2.7% a day on average for past five trading days.
Weekly Trend   SQ declines -0.8% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support SQ advance at 0% a week (0% probability)
IBUY(77%)    IWO(75%)    ONLN(74%)    IWM(73%)    IVW(72%)
Factors Impacting SQ price   SQ will decline at least -3.125% in a week (0% probabilities).
UUP(-28%)    VIXM(-24%)    TBT(-16%)    VXX(-4%)    UNG(4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.125% (StdDev 6.25%)
Hourly BBV -1.1 ()
Intraday Trend -4.1%

Resistance Level   $82.62
5 Day Moving Average   $80.24(-10.43%)
10 Day Moving Average   $82.9(-13.31%)
20 Day Moving Average   $82.62(-13.01%)
To recent high   -51.1%
To recent low   0.9%
Market Cap   $31.795b

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 5.25% (three month std-dev: 6.25%) daily (68% of days).

Sample size 3 Average positive next day return: 3.09%(67%) Average negative next day return: -6.68%(33%) Sample size 3 Average positive next three day return: 5.86%(33%) Average negative next three day return: -5.27%(67%) Sample size 3 Average positive next weekly return: 9.1%(67%) Average negative next weekly return: -13.15%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220710

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_10_2022	107.2	82.62	82.9	80.24	80.56	77.01	71.87(-6.15%)	DT	OpenShort	-75	-1.9	-61	-300	-70	-35	21.27	49%	-0.53	-13.5	6.25%	-1.1	-2.5	42	1.2
2	Jun_9_2022	107.77	82.92	84.19	82.48	83.33	82.97	76.58(-9.64%)	DT	OpenShort	-75	-1.5	-18	0	-22	-6	19.57	52%	-0.48	-21.6	6.22%	-2	-1.6	42	1
3	Jun_8_2022	108.29	82.75	84.49	84.65	84.26	84.11	84.75(0.18%)	UT	OpenLong	75	0	7	-30	4	14	12.68	55%	-0.42	-40.5	6.27%	0.2	0.4	54	0.9
4	Jun_7_2022	108.75	82.71	83.68	84.09	84.67	83.68	84.6(1.46%)	DP	OpenShort	-75	0.1	-9	-60	-11	-4	14.28	53%	-0.23	-61.5	6.28%	0.9	0.4	51	1.2
5	Jun_6_2022	109	82.65	83.55	84.67	85.32	84.41	83.38(0.34%)	N/A	N/A	0	-0.3	-15	-50	-20	-0	13.95	53%	-0.47	-79.3	6.37%	-1	0.2	55	1.1

6	Jun_3_2022	109.52	83.21	83.56	86.1	86.34	85.66	83.1(-4.96%)	N/A	N/A	0	-0.6	-0	-50	-5	14	13.96	49%	-0.5	-62.6	6.42%	-0.8	-0	51	1.4
7	Jun_2_2022	110.07	83.77	83.93	86.16	86.48	86.23	87.44(6.75%)	UT	OpenLong	75	0.2	16	-10	10	33	18.77	49%	-0.54	-62.6	6.46%	0.3	0.6	61	1.3
8	Jun_1_2022	110.67	84.6	83.36	84.26	84.59	87.01	81.91(-6.4%)	UD	OpenLong	75	-0.3	22	210	17	36	20.47	47%	-0.62	-51.3	6.4%	-1.6	-0.3	62	1.5
9	May_31_2022	111.36	85.54	83.66	83.05	82.4	86.74	87.51(-3.33%)	UD	OpenLong	75	0.5	49	350	51	42	19.28	48%	-0.78	-49.5	6.44%	0	0.2	53	1.4
10	May_27_2022	112.24	86.35	82.87	82.23	79.84	82.17	90.52(8.52%)	UT	OpenLong	75	0.8	38	120	41	29	19.8	50%	-0.5	-46.7	6.4%	1.5	0.4	55	1.8

11	May_26_2022	112.8	86.71	82.12	80.82	79.2	78.05	83.41(7%)	DP	OpenShort	-75	0.2	-7	-160	-6	-11	16.46	48%	-0.54	-48.8	6.36%	1.8	-0.3	43	1.8
12	May_25_2022	113.41	87.7	81.41	81.56	80.69	77.5	77.95(2.73%)	DP	OpenShort	-75	-0.3	-37	-310	-36	-38	17.67	53%	-0.7	-47.6	6.34%	-0.1	-0.9	40	1.7
13	May_24_2022	114.21	88.8	80.88	82.38	82.89	80.35	75.88(-9.02%)	DT	OpenShort	-75	-0.6	-43	-200	-36	-62	20.5	55%	-0.78	-51.7	7.16%	-1.5	-1.2	33	2.1
14	May_23_2022	115.11	90.05	80.88	84.17	84.28	83.88	83.4(-0.05%)	DT	OpenShort	-75	-0.1	-21	-30	-9	-58	19.57	55%	-0.69	-56.7	7.13%	-0.5	-0.6	40	2.2
15	May_20_2022	115.91	91.2	81.75	83.43	84.39	85.43	83.44(-4.25%)	DP	OpenShort	-65	0	-12	120	9	-73	22.64	55%	-0.71	-62.7	7.12%	-1.1	-0.7	38	2

16	May_19_2022	116.74	92.15	82.86	83.57	83.4	84.68	87.14(6.19%)	DP	OpenShort	-65	0.3	-3	100	20	-71	24.04	55%	-0.65	-67.7	7.16%	1.2	-0.4	44	1.7
17	May_18_2022	117.5	93.13	83.53	81.29	82.6	83.35	82.06(-3.22%)	N/A	N/A	0	0.1	-0	110	28	-85	24.67	54%	-0.71	-74.2	7.18%	-0.3	-0.9	38	2
18	May_17_2022	118.34	94.72	85.79	79.12	79.66	82.12	84.79(6.39%)	DP	OpenShort	-65	0.4	-18	240	8	-97	21.62	53%	-0.71	-73.6	7.21%	2	-0.7	43	1.8
19	May_16_2022	119.19	96.66	87.41	79.04	78.29	81.85	79.7(-5.29%)	DP	OpenShort	-65	0	-4	290	25	-90	18.84	51%	-0.34	-71.1	7.18%	0.1	-1.2	39	2.4
20	May_13_2022	119.6	98.63	89.95	79.88	79.45	77.19	84.15(11.07%)	DP	OpenShort	-65	0.3	-22	-220	3	-97	28.33	51%	-0.71	-73.3	7.09%	1.3	-1.1	38	1.6

21	May_12_2022	120.46	100.46	91.47	82.28	80.83	74.74	75.76(6.37%)	DP	OpenShort	-75	-0.5	-98	-580	-88	-127	34.92	49%	-0.77	-69.7	7%	-0.5	-1.8	35	1.6
22	May_11_2022	121.4	102.99	94.44	86.24	86.72	81.71	71.22(-15.61%)	DT	OpenShort	-75	-1.1	-89	-390	-82	-109	39.36	49%	-0.84	-66	7.01%	-2.2	-2.3	28	1.8
23	May_10_2022	122.43	105.67	97.55	93.36	92.02	86.93	84.39(0.63%)	DP	OpenShort	-75	-0.8	-70	-430	-65	-84	25.66	53%	-0.62	-66	6.73%	-0.5	-1.8	31	2.4
24	May_9_2022	123.19	107.64	99.29	96.94	96.18	91.72	83.86(-12.82%)	DT	OpenShort	-75	-1.2	-76	-350	-71	-89	31.23	55%	-0.69	-70.2	6.74%	-1.4	-2.1	26	2
25	May_6_2022	124.05	109.67	101.76	101.34	100.13	97.12	96.19(0.67%)	DP	OpenShort	-75	-0.5	-43	-250	-36	-65	36.77	57%		-71.8	6.61%	-0.4	-1.3	36	1.4
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

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