Trading Signals: SQ Stock Price Prediction and Forecast

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Tue. Jan. 2, 2018

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

(Square, Inc. )
SQ latest price $36.1700 (4.33%) ($34.6800 - $36.2400) on Tue. Jan. 2, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.2% (three month average)
RSI   39
Latest Price   $36.1700(4.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 0.6% a day on average for past five trading days.
Weekly Trend   SQ declines -2.6% 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(75%)    ARKK(72%)    IWF(71%)    IWO(70%)    QQQ(70%)
Factors Impacting SQ price   SQ will decline at least -1.6% in a week (0% probabilities).
UUP(-14%)    VIXM(-13%)    TLT(-5%)    GDXJ(-3%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.6% (StdDev 3.2%)
Hourly BBV 0 ()
Intraday Trend 4.2%

1 - 5 Day Possible Target   $29.33(-18.91%)
Resistance Level   $36.62
5 Day Moving Average   $35.35(2.32%)
10 Day Moving Average   $35.77(1.12%)
20 Day Moving Average   $36.62(-1.23%)
To recent high   -26%
To recent low   23.1%
Market Cap   $16.001b

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 3.33% (three month std-dev: 3.2%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180202

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	Jan_2_2018	33.23	36.62	35.77	35.35	35.29	35.09	36.17(4.33%)	DP	OpenShort	-65	0.7	-9	-40	4	-48	11.24	60%	0.61	-90.7	3.2%	0	-0.4	39	INF
2	Dec_29_2017	33.03	36.72	35.84	35.15	35.2	35.13	34.67(-1.31%)	DT	OpenShort	-75	-0.4	-25	-10	-11	-66	10.46	58%	0.3	-131	3.17%	0	-1.7	31	INF
3	Dec_28_2017	32.93	36.95	36.08	35.39	35.25	35.5	35.13(-1.73%)	DT	HoldShort	-50	-0.2	-15	40	1	-63	8.22	58%	0.3	-157.7	3.16%	0	-1.5	30	INF
4	Dec_27_2017	32.83	37.14	36.2	35.49	35.34	35.27	35.75(2%)	DP	OpenShort	-75	0.2	-19	-30	-2	-69	9.56	58%	0.31	-185.9	3.16%	0	-1.1	41	INF
5	Dec_26_2017	32.73	37.47	36.42	35.73	35.56	34.99	35.05(-0.26%)	DT	OpenShort	-75	-0.4	-34	-130	-22	-70	7.13	58%	0.52	-143.6	3.15%	0	-1.5	37	INF

6	Dec_22_2017	32.56	37.76	36.74	36.27	36.14	35.42	35.14(-2.04%)	DT	OpenShort	-75	-0.4	-30	-150	-24	-49	14.38	55%	0.31	-83.4	3.19%	0	-0.9	43	INF
7	Dec_21_2017	32.46	38.4	37.05	36.65	36.81	36.12	35.87(0.59%)	DP	OpenShort	-75	-0.3	-23	-120	-18	-38	9.67	55%	0.28	-71.9	3.17%	0	-0.9	39	INF
8	Dec_20_2017	32.37	39.01	37.33	36.87	37.13	36.86	35.66(-3.41%)	DT	OpenShort	-75	-0.3	-18	-30	-13	-32	14.01	55%	0.28	-47.6	3.18%	0	-0.9	34	INF
9	Dec_19_2017	32.28	39.61	37.54	36.98	37.19	37.5	36.92(-2.2%)	DT	OpenShort	-75	-0	-10	80	-2	-32	12.02	57%	0.34	-34	3.14%	0	-0.7	39	INF
10	Dec_18_2017	32.17	40.01	37.62	37.21	37.14	37.4	37.75(1.94%)	DP	OpenShort	-65	0.1	-9	40	4	-46	11.9	57%	0.37	-26.5	3.12%	0	-0.6	30	INF

11	Dec_15_2017	32.05	40.32	37.54	37.32	37.35	36.88	37.03(0.05%)	DP	OpenShort	-75	-0.1	-21	-90	-6	-66	12.93	57%	0.34	-20.6	3.12%	0	-0.8	35	INF
12	Dec_14_2017	31.94	40.58	37.66	37.53	37.59	36.89	37.01(2.27%)	DP	OpenShort	-75	-0.1	-49	-130	-27	-115	20.94	59%	0.31	-15.6	3.12%	0	-0.9	23	INF
13	Dec_13_2017	31.84	40.79	37.87	37.88	38.17	37.83	36.19(-4.96%)	DT	HoldShort	-65	-0.4	-47	-40	-15	-141	25.38	59%	0.28	-9.3	3.15%	0	-1.2	20	INF
14	Dec_12_2017	31.75	41	38.17	38.16	38.5	38.3	38.08(-0.57%)	DT	OpenShort	-75	-0	-44	-10	-2	-169	18.83	62%	0.38	-4.2	3.07%	0	-0.8	25	INF
15	Dec_11_2017	31.63	41.12	38.58	38.07	38.46	38.52	38.3(0.55%)	DP	OpenShort	-65	0.1	-42	40	4	-180	15.78	64%	0.35	-1.6	3.08%	0	-0.8	36	INF

16	Dec_8_2017	31.52	41.19	38.83	37.78	38.27	38.69	38.09(-1.65%)	DP	OpenShort	-65	0.1	-45	120	7	-199	20.92	64%	0.38	-1	3.1%	0	-0.8	38	INF
17	Dec_7_2017	31.4	41.22	39.82	37.81	37.92	38.41	38.73(2.98%)	DP	OpenShort	-65	0.2	-37	100	8	-173	23.72	64%	0.38	1.6	3.09%	0	-0.7	46	INF
18	Dec_6_2017	31.28	41.22	40.75	37.9	37.91	37.85	37.61(0.03%)	DP	OpenShort	-75	-0.1	-38	-10	-2	-146	28.82	64%	0.39	2.6	3.08%	0	-0.9	47	INF
19	Dec_5_2017	31.16	41.16	41.77	38.21	38.22	37.44	37.6(1.98%)	DP	OpenShort	-75	-0.2	-55	-140	-33	-120	21.28	64%	0.35	4.4	3.08%	0	-0.9	50	INF
20	Dec_4_2017	31.05	41.18	42.55	39.2	39.04	37.96	36.87(-3.53%)	DT	OpenShort	-75	-0.6	-50	-210	-40	-80	29.57	64%	0.36	13.4	3.08%	0	-1.1	48	INF

21	Dec_1_2017	30.94	41.23	43.34	40.03	40.05	38.99	38.22(-2.55%)	DT	OpenShort	-75	-0.5	-61	-180	-65	-50	25.39	66%	0.39	21.7	3.06%	0	-0.8	53	INF
22	Nov_30_2017	30.82	41.16	43.79	42.16	41.44	40.12	39.22(0.23%)	N/A	N/A	0	-0.7	-46	-270	-68	19	39.35	67%	0.42	39.5	3.01%	0	-0.5	58	INF
23	Nov_29_2017	30.69	41.06	44.02	44.07	43.75	41.11	39.13(-8.04%)	N/A	N/A	0	-1.2	-32	-440	-72	89	52.07	67%	0.46	57.7	3.02%	0	-0.5	61	INF
24	Nov_28_2017	30.55	40.99	44.19	45.86	45.7	42.75	42.55(3.73%)	N/A	N/A	0	-0.8	-25	-460	-88	165	56.52	74%	0.63	76.8	2.81%	0	0.4	69	INF
25	Nov_27_2017	30.36	40.67	43.99	46.39	47.07	46.39	41.02(-16.05%)	UD	OpenLong	65	-1.3	15	-60	-53	219	76.44	72%		83.5	2.79%	0	0.1	65	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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