Trading Signals: SQ Stock Price Prediction and Forecast

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Tue. Nov. 10, 2020

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

(Square, Inc. )
SQ latest price $172.0000 (-6.56%) ($167.1200 - $183.3000) on Tue. Nov. 10, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.8% (three month average)
RSI   48
Latest Price   $172.0000(-6.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 1.6% a day on average for past five trading days.
Weekly Trend   SQ advances 2.3% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support SQ advance at 0% a week (0% probability)
IBUY(77%)    IPO(75%)    ONLN(74%)    IWF(71%)    IWO(71%)
Factors Impacting SQ price   SQ will decline at least -1.9% in a week (0% probabilities).
VIXM(-35%)    UUP(-25%)    VXX(-12%)    TBT(-8%)    EDOC(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.9% (StdDev 3.8%)
Hourly BBV -1.5 ()
Intraday Trend -6%

Resistance Level   $175.37
5 Day Moving Average   $180.14(-4.52%)
10 Day Moving Average   $171.07(0.54%)
20 Day Moving Average   $175.37(-1.92%)
To recent high   -13.2%
To recent low   25.1%
Market Cap   $76.091b

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 6.57% (three month std-dev: 3.8%) 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

> 20201210

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	Nov_10_2020	149.43	175.37	171.07	180.14	182.99	182.47	172(-6.56%)	N/A	N/A	0	-0.7	-55	30	-75	7	14.81	53%	0.46	-8.2	3.8%	-1.5	-0.3	48	1.7
2	Nov_9_2020	148.74	176.23	170.96	177.38	180.87	190.04	184.08(-7.07%)	UD	OpenLong	75	0.6	146	410	169	78	14.94	57%	0.59	-8.9	3.77%	0	0.7	49	1.4
3	Nov_6_2020	147.87	176.2	169.38	171.61	172.68	183.52	198.08(13.04%)	UT	OpenLong	75	2.3	212	460	259	69	27.18	60%	0.69	-20.9	3.7%	1.6	1.9	54	1.7
4	Nov_5_2020	146.86	175.48	166.82	162.97	163.97	171.7	175.23(2.3%)	RB	SmallLong	20	1.1	132	350	183	-22	14.83	58%	0.54	-37.1	3.4%	1.1	-0	40	1
5	Nov_4_2020	146.07	175.86	166.7	161.89	160.14	161.84	171.29(8.27%)	N/A	N/A	0	0.9	39	40	78	-79	7.7	58%	0.53	-34.2	3.49%	1.7	-0.4	35	0.8

6	Nov_3_2020	145.3	176.31	167.2	161.06	160.74	156.23	158.21(1.92%)	DP	OpenShort	-75	-0.3	-89	-200	-67	-156	7.92	56%	0.47	-29.8	3.35%	0.8	-1.7	20	-0.6
7	Nov_2_2020	144.62	177.29	169.88	163.62	163.48	158.44	155.23(0.23%)	DP	OpenShort	-75	-0.8	-156	-220	-148	-179	8.69	56%	0.48	-20.8	3.38%	-0.9	-2.2	14	-1.4
8	Oct_30_2020	143.93	178.69	173.08	166.56	167.62	165.25	154.88(-8.82%)	DT	HoldShort	-65	-1.3	-103	-80	-90	-140	15.2	56%	0.48	-4.6	3.38%	-1.6	-2.7	23	-1.7
9	Oct_29_2020	143.24	179.61	176.33	170.93	170.63	168.51	169.86(1.63%)	DP	OpenShort	-75	-0.1	-58	-90	-42	-105	4.42	63%	0.55	17.9	3.18%	0.4	-1.3	30	-1.4
10	Oct_28_2020	142.45	179.66	178.17	172.15	172.15	169.98	167.13(-2.27%)	DT	OpenShort	-75	-0.6	-84	-90	-76	-108	5.41	63%	0.56	30.4	3.2%	-0.6	-1.5	33	-2.6

11	Oct_27_2020	141.66	179.6	180.25	174.29	174.84	172.75	171.02(0.67%)	DP	OpenShort	-75	-0.4	-59	-70	-52	-81	6.92	63%	0.58	45	3.2%	0	-1	42	-0.5
12	Oct_26_2020	140.84	179.41	182.22	177.23	176.65	174.33	169.89(-3.89%)	DT	OpenShort	-75	-0.8	-81	-100	-86	-66	6.47	63%	0.58	56.3	3.22%	0	-1.1	48	-0.4
13	Oct_23_2020	140.03	179.11	183.87	180.64	180.31	176.93	176.77(0.48%)	DP	OpenShort	-75	-0.4	-58	-140	-66	-35	4.17	62%	0.64	66.9	3.18%	0	-0.2	48	1.1
14	Oct_22_2020	139.14	178.27	184.98	182.56	183.25	178.97	175.93(-1.06%)	DT	OpenShort	-75	-0.6	-87	-150	-108	-25	6.68	62%	0.61	70	3.25%	0	-0.2	60	1.2
15	Oct_21_2020	138.29	177.24	185.87	185.09	186.1	183.7	177.82(-4.26%)	CR	SmallShort	-20	-0.6	-53	-70	-76	16	10.48	62%	0.66	71.8	3.25%	0	0	63	0.9

16	Oct_20_2020	137.38	175.96	186.26	187.03	187.31	187.53	185.74(-0.65%)	N/A	N/A	0	-0.1	-1	10	-24	68	4.88	67%	0.76	73	3.2%	0	0.7	75	0.6
17	Oct_19_2020	136.34	174.5	185.33	187.97	187.92	188.49	186.96(0.33%)	UT	OpenLong	75	-0.1	42	20	21	103	5.45	67%	0.79	73.3	3.27%	0	0.9	73	0.7
18	Oct_16_2020	135.27	172.75	184.75	187.62	188.06	187.08	186.35(-1.19%)	UD	OpenLong	65	-0.1	26	-30	-3	113	5.3	67%	0.8	71.8	3.27%	0	0.9	75	1.4
19	Oct_15_2020	134.19	170.74	183.2	187.8	187.84	187.34	188.6(0.59%)	UT	HoldLong	50	0.1	12	-20	-25	122	6.82	67%	0.82	73.3	3.27%	0	1.2	79	1.6
20	Oct_14_2020	133.1	168.61	181.26	186.78	188.07	189.03	187.49(-1.56%)	UD	OpenLong	75	0	62	60	29	159	6.18	67%	0.81	74.8	3.27%	0	1.3	81	2

21	Oct_13_2020	132.03	166.76	178.87	185.32	186.58	188.34	190.47(2.86%)	UT	HoldLong	65	0.4	79	90	47	176	6.4	62%	0.46	77.5	3.27%	0	1.6	85	2.1
22	Oct_12_2020	131.43	164.87	176.29	182.29	184.58	187.12	185.17(-1.13%)	UD	OpenLong	75	0.2	87	130	59	170	7.96	62%	0.81	80.1	3.41%	0	1.5	74	2.7
23	Oct_9_2020	130.37	162.82	173.88	181.44	181.97	184.83	187.28(2.06%)	UT	HoldLong	65	0.4	102	120	74	187	6.72	62%	0.84	77.9	3.4%	0	1.7	78	2.6
24	Oct_8_2020	129.29	160.31	170.91	177.91	179.59	182.04	183.5(1.84%)	UT	HoldLong	65	0.4	113	120	88	188	7.13	64%	0.8	68.9	3.43%	0	1.7	80	1.7
25	Oct_7_2020	128.26	158.14	167.81	174.91	175.52	179.11	180.18(2.76%)	UT	HoldLong	65	0.4	95	150	70	171	7.12	66%		58.4	3.49%	0	1.8	78	1
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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