Trading Signals: SQ Stock Price Prediction and Forecast

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Thu. Aug. 31, 2017

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

(Square, Inc. )
SQ latest price $26.1100 (1.36%) ($25.8700 - $26.4900) on Thu. Aug. 31, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.3% (three month average)
RSI   62
Latest Price   $26.1100(1.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 0.4% a day on average for past five trading days.
Weekly Trend   SQ advances 1% 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(74%)    ARKK(71%)    IWF(70%)    IWO(69%)    QQQ(69%)
Factors Impacting SQ price   SQ will decline at least -1.15% in a week (0% probabilities).
VIXM(-13%)    UUP(-13%)    TLT(-5%)    GDXJ(-4%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.15% (StdDev 2.3%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $25.36(2.96%)
10 Day Moving Average   $25.28(3.28%)
20 Day Moving Average   $25.21(3.57%)
To recent high   -4.4%
To recent low   14.4%
Market Cap   $11.551b

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 1.82% (three month std-dev: 2.3%) daily (68% of days).

Sample size 5 Average positive next day return: 0.44%(60%) Average negative next day return: -1.62%(40%) Sample size 5 Average positive next three day return: 1.76%(60%) Average negative next three day return: -3.21%(40%) Sample size 5 Average positive next weekly return: 1.17%(40%) Average negative next weekly return: -1.85%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171001

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	Aug_31_2017	23.08	25.21	25.28	25.36	25.39	25.83	26.11(1.36%)	UT	OpenLong	75	1.6	23	120	19	34	5.35	54%	0.39	-39.6	2.3%	0	2	62	INF
2	Aug_30_2017	22.99	25.16	25.12	25.27	25.21	25.23	25.76(2.88%)	UT	OpenLong	75	1	12	-0	8	24	4.45	54%	0.39	-47.7	2.29%	0	1.2	61	INF
3	Aug_29_2017	22.9	25.18	25.03	25.22	25.23	24.94	25.04(0.52%)	N/A	N/A	0	-0.3	-6	-80	-10	8	3.64	52%	0.35	-50	2.28%	0	-0.2	44	INF
4	Aug_28_2017	22.82	25.26	25.01	25.28	25.38	25.2	24.91(-0.32%)	N/A	N/A	0	-0.6	-2	-40	-4	3	3.56	52%	0.35	-45.4	2.3%	0	-0.6	40	INF
5	Aug_25_2017	22.74	25.33	25.04	25.19	25.39	25.53	24.99(-2.61%)	N/A	N/A	0	-0.3	1	60	3	-4	5.62	52%	0.35	-50.6	2.3%	0	-0.5	44	INF

6	Aug_24_2017	22.66	25.39	25.03	25.15	25.2	25.55	25.66(0.71%)	N/A	N/A	0	0.8	12	100	17	-4	4.73	54%	0.44	-57	2.28%	0	0.4	54	INF
7	Aug_23_2017	22.56	25.4	25.03	24.93	24.99	25.25	25.48(0.55%)	N/A	N/A	0	0.7	5	80	14	-24	6.01	56%	0.36	-60.2	2.28%	0	0.1	52	INF
8	Aug_22_2017	22.48	25.48	24.92	24.83	24.99	24.84	25.34(3.6%)	DP	OpenShort	-65	0.6	-6	-0	6	-41	7.07	59%	0.4	-54.3	2.31%	0	-0.2	40	INF
9	Aug_21_2017	22.39	25.55	24.97	24.73	24.85	24.74	24.46(-1.49%)	DT	OpenShort	-75	-0.3	-22	-20	-9	-60	5.87	57%	0.31	-54.7	2.36%	0	-1.3	30	INF
10	Aug_18_2017	22.32	25.67	25.09	24.73	24.96	24.86	24.83(1.18%)	DP	OpenShort	-75	-0.1	-16	-20	-3	-56	5.33	57%	0.36	-48.6	2.35%	0	-1	38	INF

11	Aug_17_2017	22.24	25.77	25.13	24.88	25.06	24.96	24.54(-1.8%)	DT	OpenShort	-75	-0.4	-18	-10	-2	-66	5.35	54%	0.32	-46.9	2.34%	0	-1.5	37	INF
12	Aug_16_2017	22.17	25.86	25.21	24.9	25.06	25.06	24.99(0.64%)	DP	OpenShort	-75	0.1	-23	30	-6	-72	4.17	54%	0.36	-47.4	2.39%	0	-1.1	43	INF
13	Aug_15_2017	22.09	25.94	25.35	25.02	25.01	25.17	24.83(-1.47%)	DT	OpenShort	-75	-0.3	-22	40	-5	-74	5.05	54%	0.36	-44	2.39%	0	-1.5	32	INF
14	Aug_14_2017	22.01	26.03	25.54	25.26	25.15	24.95	25.2(1.53%)	DP	OpenShort	-75	-0.1	-18	-70	-3	-63	4.26	54%	0.41	-30.7	2.38%	0	-1.2	38	INF
15	Aug_11_2017	21.92	26.08	25.65	25.35	25.32	24.86	24.82(0.69%)	DP	OpenShort	-75	-0.8	-29	-130	-16	-67	5.27	54%	0.37	-14.3	2.38%	0	-1.8	37	INF

16	Aug_10_2017	21.84	26.16	25.79	25.43	25.54	25.36	24.65(-3.67%)	DT	OpenShort	-75	-1.2	-27	-40	-13	-68	8.55	54%	0.37	7.1	2.39%	0	-2.4	35	INF
17	Aug_9_2017	21.76	26.24	25.93	25.54	25.61	25.79	25.59(-1.65%)	DT	OpenShort	-75	0.1	-19	60	-4	-65	5.72	57%	0.46	38.1	2.33%	0	-1.2	45	INF
18	Aug_8_2017	21.66	26.27	26.09	25.72	25.52	25.73	26.02(1.32%)	DP	OpenShort	-75	0.6	-13	30	-1	-48	7.23	57%	0.42	68	2.32%	0	-0.5	48	INF
19	Aug_7_2017	21.57	26.25	26.17	25.88	25.7	25.43	25.68(1.86%)	DP	OpenShort	-75	-0.3	-14	-90	-5	-39	5.92	57%	0.37	73.7	2.33%	0	-0.8	43	INF
20	Aug_4_2017	21.49	26.18	26.28	26.01	25.98	25.3	25.21(-0.04%)	DT	OpenShort	-75	-0.9	-28	-190	-25	-36	8.21	62%	0.37	66.7	2.32%	0	-1.1	44	INF

21	Aug_3_2017	21.41	26.12	26.45	26.21	26.26	25.97	25.22(-4.69%)	DT	OpenShort	-75	-0.9	-20	-70	-20	-18	15.87	60%	0.42	63.2	2.55%	0	-0.8	43	INF
22	Aug_2_2017	21.32	26.04	26.59	26.35	26.47	26.66	26.46(-1.31%)	DT	OpenShort	-75	0.1	-3	60	-3	-1	16.15	63%	0.47	58.7	2.5%	0	0.4	57	INF
23	Aug_1_2017	21.22	25.91	26.58	26.52	26.49	26.55	26.81(1.75%)	UT	OpenLong	75	0.2	6	10	4	12	7	63%	0.47	63.8	2.49%	0	0.8	57	INF
24	Jul_31_2017	21.12	25.72	26.56	26.53	26.62	26.27	26.35(0.57%)	N/A	N/A	0	-0.1	-1	-80	-7	18	6.47	63%	0.43	54.2	2.5%	0	0.5	62	INF
25	Jul_28_2017	21.03	25.59	26.55	26.61	26.71	26.44	26.2(1.08%)	N/A	N/A	0	-0.3	-3	-60	-16	38	7.79	63%		51.4	2.51%	0	0.4	72	INF
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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