Trading Signals: SQ Stock Price Prediction and Forecast

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Thu. Jan. 11, 2018

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

(Square, Inc. )
SQ latest price $42.3000 (3.57%) ($41.0300 - $43.0800) on Thu. Jan. 11, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.37% (three month average)
RSI   78
Latest Price   $42.3000(3.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 2.1% a day on average for past five trading days.
Weekly Trend   SQ advances 8.3% 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 -1.685% 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   -1.685% (StdDev 3.37%)
Hourly BBV 0 ()
Intraday Trend 3.1%

5 Day Moving Average   $41.18(2.72%)
10 Day Moving Average   $38.89(8.77%)
20 Day Moving Average   $37.58(12.56%)
To recent high   -13.4%
To recent low   32.2%
Market Cap   $18.713b

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 6.31% (three month std-dev: 3.37%) daily (68% of days).

Sample size 14 Average positive next day return: 3.07%(43%) Average negative next day return: -2.25%(57%) Sample size 14 Average positive next three day return: 5.57%(50%) Average negative next three day return: -5.02%(50%) Sample size 14 Average positive next weekly return: 6.25%(50%) Average negative next weekly return: -6.37%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180211

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_11_2018	34.33	37.58	38.89	41.18	40.98	41.26	42.3(3.57%)	UT	HoldLong	65	0.5	60	30	27	158	21.02	63%	0.5	38.8	3.37%	0	2	78	0
2	Jan_10_2018	34.16	37.34	38.22	40.34	40.44	40.59	40.84(-0.1%)	UD	OpenLong	75	0.2	43	30	15	128	11.27	62%	0.47	33.6	3.36%	0	1.7	65	0
3	Jan_9_2018	34	37.19	37.64	39.64	39.8	40.69	40.88(0.29%)	UT	OpenLong	75	0.6	48	170	29	105	14.71	62%	0.5	29.7	3.36%	0	1.9	60	0
4	Jan_8_2018	33.83	37.02	37.05	38.7	38.87	40.29	40.76(-0.92%)	UD	OpenLong	75	1.2	59	270	52	81	26.63	62%	0.51	17.5	3.36%	0	2.1	62	0
5	Jan_5_2018	33.66	36.89	36.52	37.48	37.52	38.92	41.14(7.98%)	UT	OpenLong	75	2.4	51	260	53	43	31.1	63%	0.51	-3.6	3.35%	0	2.8	64	0

6	Jan_4_2018	33.49	36.68	35.92	36.28	36.27	37.45	38.1(2.12%)	N/A	N/A	0	1.5	26	230	35	-0	20.47	60%	0.39	-36.7	3.22%	0	1.1	59	0
7	Jan_3_2018	33.36	36.65	35.92	35.81	35.62	36.12	37.31(3.15%)	RB	SmallLong	20	1.2	15	80	27	-23	11.62	60%	0.39	-66.1	3.22%	0	0.5	45	0
8	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	0
9	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	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	Dec_6_2017	31.28	41.16	40.75	37.9	37.91	37.85	37.61(0.03%)	DP	OpenShort	-75	-0.1	-38	-10	-2	-146	28.82	64%		2.6	3.08%	0	-0.9	47	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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