Trading Signals: SQ Stock Price Prediction and Forecast

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Tue. Jul. 11, 2017

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

(Square, Inc. )
SQ latest price $25.4400 (6.27%) ($23.8100 - $25.5600) on Tue. Jul. 11, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.46% (three month average)
RSI   59
Latest Price   $25.4400(6.27%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 2.2% a day on average for past five trading days.
Market Behavior   Normal for large cap. Growth stock rally 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 -1.23% 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   -1.23% (StdDev 2.46%)
Hourly BBV 0 ()
Intraday Trend 6%

5 Day Moving Average   $23.99(6.04%)
10 Day Moving Average   $23.75(7.12%)
20 Day Moving Average   $23.82(6.8%)
To recent high   0%
To recent low   50.4%
Market Cap   $11.254b

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 2.27% (three month std-dev: 2.46%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -3.82%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -5.72%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -6.15%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170811

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_11_2017	19.74	23.82	23.75	23.99	23.89	24.24	25.44(6.27%)	UT	OpenLong	75	2.7	28	90	33	13	17.67	68%	0.3	2.6	2.46%	0	3	59	0
2	Jul_10_2017	19.68	23.72	23.57	23.47	23.6	23.67	23.94(1.48%)	DP	OpenShort	-65	1.2	-1	40	9	-31	4.66	65%	0.46	-31.1	2.36%	0	0.6	48	0
3	Jul_7_2017	19.59	23.68	23.58	23.37	23.45	23.53	23.59(1.59%)	DP	OpenShort	-65	0.5	-8	30	1	-34	3.42	65%	0.51	-38.2	2.36%	0	-0.2	51	0
4	Jul_6_2017	19.49	23.73	23.65	23.33	23.43	23.54	23.22(-2.27%)	DT	OpenShort	-75	-0.2	-13	50	-5	-37	5.14	65%	0.52	-20.8	2.38%	0	-1.1	45	0
5	Jul_5_2017	19.39	23.79	23.74	23.55	23.5	23.36	23.76(4.07%)	DP	OpenShort	-65	0.4	-2	-50	3	-15	9.2	65%	0.73	3.5	2.35%	0	-0.1	53	0

6	Jul_3_2017	19.25	23.81	23.75	23.46	23.59	23.32	22.83(-2.69%)	DT	OpenShort	-75	-1.3	-19	-60	-17	-26	3.58	62%	0.47	12.4	2.31%	0	-2	47	0
7	Jun_30_2017	19.16	23.84	23.89	23.68	23.72	23.64	23.46(0.26%)	DP	OpenShort	-75	-0.5	-10	-20	-12	-5	4.26	65%	0.42	37.6	2.27%	0	-0.8	50	0
8	Jun_29_2017	19.08	23.84	23.91	23.82	23.89	23.86	23.4(-3.7%)	N/A	N/A	0	-0.9	-2	0	-7	12	7.14	65%	0.53	54.9	2.27%	0	-0.9	56	0
9	Jun_28_2017	18.98	23.83	23.98	24	23.99	23.8	24.3(4.2%)	UT	HoldLong	50	0.6	3	-60	-2	17	6.96	70%	0.53	74.8	2.21%	0	1	46	0
10	Jun_27_2017	18.88	23.77	23.9	23.97	24.06	23.91	23.32(-2.55%)	N/A	N/A	0	-1.3	-8	-30	-12	4	5.75	70%	0.48	81.7	2.16%	0	-0.9	44	0

11	Jun_26_2017	18.79	23.75	23.92	24.08	24.17	24.18	23.93(-0.99%)	N/A	N/A	0	-0.3	0	10	-2	7	5.21	73%	0.54	104.6	2.17%	0	0.3	48	0
12	Jun_23_2017	18.69	23.67	23.89	24.13	24.14	24.2	24.17(-0.45%)	UD	OpenLong	75	0.1	10	20	7	17	15.01	73%	0.54	113.8	2.16%	0	0.8	57	0
13	Jun_22_2017	18.59	23.58	23.78	24.01	24.07	24.16	24.28(0.5%)	UT	OpenLong	75	0.4	6	30	6	7	5.18	73%	0.54	117.9	2.16%	0	1.1	60	0
14	Jun_21_2017	18.49	23.47	23.78	23.95	23.92	24.08	24.16(1.3%)	UT	OpenLong	75	0.3	13	40	10	21	4.2	68%	0.54	122.8	2.16%	0	1	59	0
15	Jun_20_2017	18.39	23.35	23.82	23.81	23.75	23.97	23.85(-1.45%)	UD	OpenLong	75	0.1	13	60	9	25	7.16	68%	0.49	114.3	2.24%	0	0.6	59	0

16	Jun_19_2017	18.3	23.21	23.85	23.74	23.6	23.76	24.2(2.72%)	UT	OpenLong	75	0.5	17	30	10	37	8.15	68%	0.55	100	2.23%	0	1.1	64	0
17	Jun_16_2017	18.2	23.01	23.77	23.62	23.57	23.52	23.56(-1.79%)	UD	OpenLong	75	-0.1	16	-20	8	40	9.81	66%	0.5	78.8	2.22%	0	0.5	64	0
18	Jun_15_2017	18.11	22.83	23.74	23.51	23.44	23.44	23.99(2.22%)	UT	HoldLong	50	0.4	1	-10	-11	36	8.94	66%	0.56	65.9	2.2%	0	0.9	68	0
19	Jun_14_2017	18.01	22.62	23.67	23.67	23.53	23.61	23.47(-0.04%)	UD	OpenLong	65	-0.1	12	10	-6	64	6.89	64%	0.5	62.4	2.19%	0	0.6	68	0
20	Jun_13_2017	17.92	22.47	23.63	23.84	23.79	23.61	23.48(-0.51%)	UD	OpenLong	65	-0.2	18	-110	-7	91	6.79	64%	0.5	66.1	2.2%	0	0.7	70	0

21	Jun_12_2017	17.83	22.31	23.57	23.98	23.91	23.45	23.6(2.48%)	UD	OpenLong	65	-0.2	18	-140	-17	121	16.38	64%	0.51	69.8	2.19%	0	0.8	76	0
22	Jun_9_2017	17.74	22.14	23.45	23.94	24.11	24.14	23.03(-7.06%)	UD	OpenLong	65	-0.6	35	30	-5	155	16.32	62%	0.45	69.3	2.19%	0	0.6	79	0
23	Jun_8_2017	17.66	21.98	23.4	23.97	23.98	24.37	24.78(2.02%)	UT	HoldLong	65	0.5	76	120	26	227	6.94	73%	0.63	67.8	1.97%	0	1.7	99	0
24	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
25	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%		74.2	1.97%	0	1.8	83	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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