Trading Signals: SQ Stock Price Prediction and Forecast

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Wed. Jun. 7, 2017

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

(Square, Inc. )
SQ latest price $24.2900 (0.33%) ($23.7000 - $24.5000) on Wed. Jun. 7, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.97% (three month average)
RSI   99
Latest Price   $24.2900(0.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 1.1% a day on average for past five trading days.
Weekly Trend   SQ advances 7.6% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SQ advance at 0% a week (0% probability)
IBUY(74%)    ARKK(71%)    IWF(70%)    IWO(69%)    QQQ(69%)
Factors Impacting SQ price   SQ will decline at least -0.985% in a week (0% probabilities).
VIXM(-14%)    UUP(-13%)    TLT(-5%)    IPO(-3%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.985% (StdDev 1.97%)
Hourly BBV 0 ()
Intraday Trend -0.7%

5 Day Moving Average   $23.66(2.66%)
10 Day Moving Average   $23.11(5.11%)
20 Day Moving Average   $21.73(11.78%)
To recent high   0%
To recent low   48%
Market Cap   $10.746b

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 7.27% (three month std-dev: 1.97%) daily (68% of days).

Sample size 31 Average positive next day return: 2.04%(45%) Average negative next day return: -1.67%(55%) Sample size 31 Average positive next three day return: 4.09%(58%) Average negative next three day return: -4.64%(42%) Sample size 31 Average positive next weekly return: 4.56%(52%) Average negative next weekly return: -4.69%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170707

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_7_2017	17.55	21.73	23.11	23.66	23.62	24.07	24.29(0.33%)	UT	HoldLong	65	0.4	82	130	28	242	9.84	72%	0.52	71.7	1.97%	0	1.6	99	0
2	Jun_6_2017	17.46	21.5	22.84	23.4	23.32	23.59	24.21(3.51%)	UT	HoldLong	65	0.5	82	70	27	246	14.67	72%	0.4	74.2	1.97%	0	1.8	83	0
3	Jun_5_2017	17.39	21.26	22.52	23.11	23.12	23.16	23.39(0.82%)	UT	HoldLong	65	0.2	71	10	15	238	7.82	69%	0.52	76.8	1.94%	0	1.5	81	0
4	Jun_2_2017	17.3	21.08	22.18	22.9	22.95	23.06	23.2(-0.13%)	UD	OpenLong	75	0.2	64	40	10	224	8.16	69%	0.52	82	1.94%	0	1.6	81	0
5	Jun_1_2017	17.21	20.9	21.84	22.72	22.78	23.09	23.23(1.04%)	UT	HoldLong	65	0.4	70	100	21	218	5.88	69%	0.53	90.5	1.96%	0	1.8	83	0

6	May_31_2017	17.12	20.66	21.48	22.46	22.57	22.84	22.99(1.1%)	UT	HoldLong	65	0.4	70	100	27	198	10.84	69%	0.47	86.6	1.98%	0	1.8	78	0
7	May_30_2017	17.04	20.44	21.21	22.19	22.23	22.47	22.74(1.84%)	UT	HoldLong	65	0.5	66	80	25	187	7.03	69%	0.59	89.1	1.99%	0	1.9	78	0
8	May_26_2017	16.94	20.23	20.95	21.83	21.92	22.31	22.33(0%)	UT	HoldLong	50	0.4	71	140	37	172	6.4	66%	0.47	85.5	2.03%	0	1.8	78	0
9	May_25_2017	16.86	20.02	20.71	21.35	21.44	21.99	22.33(1.87%)	UT	OpenLong	75	0.9	69	190	45	142	9.84	66%	0.48	80.3	2.04%	0	2.1	73	0
10	May_24_2017	16.78	19.81	20.44	20.82	20.85	21.53	21.92(1.29%)	UT	OpenLong	75	1.1	59	230	46	98	6.63	66%	0.48	74.4	2.05%	0	2	69	0

11	May_23_2017	16.7	19.62	20.23	20.35	20.33	20.9	21.64(3.29%)	UT	HoldLong	65	1.4	47	190	36	79	12.89	74%	0.3	72	2.06%	0	2.1	78	0
12	May_22_2017	16.65	19.44	20.03	20.09	19.95	20.18	20.95(5.22%)	UT	OpenLong	75	1	22	60	13	50	9.84	74%	0.48	75.5	2.66%	0	1.7	68	0
13	May_19_2017	16.57	19.29	19.89	19.95	19.92	19.77	19.91(1.17%)	UD	OpenLong	65	-0	11	-60	-1	48	5.09	71%	0.36	76.1	2.59%	0	0.7	65	0
14	May_18_2017	16.51	19.17	19.87	19.98	20.01	19.72	19.68(0.61%)	UD	OpenLong	65	-0.3	10	-100	-8	65	5.82	71%	0.36	77.7	2.61%	0	0.6	66	0
15	May_17_2017	16.45	19.08	19.9	19.99	20.01	20.07	19.56(-3.83%)	UD	OpenLong	65	-0.4	16	10	-7	86	12.44	74%	0.37	75.9	2.63%	0	0.5	66	0

16	May_16_2017	16.39	18.97	19.79	20.07	20.1	20.3	20.34(0.44%)	UT	HoldLong	65	0.3	33	70	9	103	8.38	75%	0.24	74.6	2.61%	0	1.3	76	0
17	May_15_2017	16.35	18.8	19.64	19.96	19.97	20.13	20.25(0.85%)	UT	OpenLong	75	0.3	35	60	11	105	4.5	75%	0.43	72.3	2.65%	0	1.4	73	0
18	May_12_2017	16.28	18.64	19.48	19.82	19.85	19.91	20.08(1.88%)	UT	OpenLong	75	0.3	30	30	5	106	7.81	75%	0.37	73.9	2.62%	0	1.4	75	0
19	May_11_2017	16.22	18.48	19.3	19.76	19.76	19.81	19.71(-1.2%)	UD	OpenLong	65	-0	27	20	-1	110	4.44	75%	0.31	72.5	2.63%	0	1.2	75	0
20	May_10_2017	16.17	18.36	19.16	19.8	19.73	19.79	19.95(0.76%)	UT	OpenLong	75	0.1	43	10	15	128	5.78	75%	0.37	77.8	2.65%	0	1.6	74	0

21	May_9_2017	16.11	18.21	18.97	19.46	19.7	19.7	19.8(1.23%)	UT	HoldLong	65	0.4	38	40	12	117	8.1	76%	0.37	70.9	2.65%	0	1.6	77	0
22	May_8_2017	16.05	18.06	18.81	19.27	19.39	19.67	19.56(-1.11%)	UD	OpenLong	75	0.3	37	120	10	119	6.36	76%	0.31	68.3	2.66%	0	1.6	77	0
23	May_5_2017	16	17.92	18.64	19.08	19.18	19.69	19.78(-0.6%)	UD	OpenLong	75	0.8	52	200	27	127	9.61	76%	0.38	62	2.61%	0	2.1	78	0
24	May_4_2017	15.94	17.77	18.4	18.77	18.88	19.11	19.9(8.86%)	UT	HoldLong	65	1.4	48	100	26	114	26.53	76%	0.38	57.1	2.62%	0	2.7	80	0
25	May_3_2017	15.88	17.61	18.17	18.43	18.52	18.68	18.28(-2.82%)	UD	OpenLong	75	-0.2	26	80	3	95	14.72	71%		52.8	2.42%	0	1	64	0
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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