Trading Signals: SQ Stock Price Prediction and Forecast

^ SQ: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Feb. 16, 2021

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

(Square, Inc. )
SQ latest price $276.0200 (1.2%) ($272.3200 - $283.1900) on Tue. Feb. 16, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.04% (three month average)
RSI   84
Latest Price   $276.0200(1.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 1.2% a day on average for past five trading days.
Weekly Trend   SQ advances 11.5% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support SQ advance at 0% a week (0% probability)
IBUY(78%)    IPO(76%)    ONLN(75%)    IWF(73%)    IWO(73%)
Factors Impacting SQ price   SQ will decline at least -1.52% in a week (0% probabilities).
VIXM(-35%)    UUP(-25%)    VXX(-11%)    TBT(-8%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.52% (StdDev 3.04%)
Hourly BBV 1.1 ()
Intraday Trend -0.1%

5 Day Moving Average   $266.06(3.74%)
10 Day Moving Average   $253.43(8.91%)
20 Day Moving Average   $236.47(16.73%)
To recent high   0%
To recent low   54.1%
Market Cap   $122.108b

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 9.08% (three month std-dev: 3.04%) daily (68% of days).

Sample size 50 Average positive next day return: 2.22%(34%) Average negative next day return: -2.62%(66%) Sample size 50 Average positive next three day return: 4.91%(32%) Average negative next three day return: -6.07%(68%) Sample size 50 Average positive next weekly return: 7.64%(38%) Average negative next weekly return: -7.62%(62%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210316

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	Feb_16_2021	206.47	236.47	253.43	266.06	266.92	272.78	276.02(1.2%)	UT	HoldLong	65	0.5	197	160	165	294	9.15	78%	0.83	49.9	3.04%	1.1	1.8	84	1.2
2	Feb_12_2021	204.78	233.86	248.04	262.85	261.87	266.29	272.75(2.56%)	UT	HoldLong	65	0.5	177	110	141	283	6.76	78%	0.61	47.5	3.02%	1.3	2	76	1.5
3	Feb_11_2021	203.54	231.63	242.35	256.38	258.06	261.06	265.93(3.28%)	UT	OpenLong	75	0.6	165	100	137	249	10.17	80%	0.59	41.1	3.04%	1.4	2	69	1.3
4	Feb_10_2021	202.34	229.68	237.66	250.74	251.69	257.45	257.49(-0.24%)	UD	OpenLong	75	0.4	134	170	108	211	8.61	73%	0.52	37.3	3.11%	-0.5	1.8	68	1
5	Feb_9_2021	201.29	228.02	232.24	244.83	246.07	255.06	258.12(-0.71%)	UD	OpenLong	75	1	219	270	223	208	10.78	67%	0.55	28.4	3.24%	0.7	2.2	63	1.1

6	Feb_8_2021	200.19	226.23	227.24	238.73	238.92	245.93	259.97(8.15%)	UT	OpenLong	75	1.8	198	210	211	159	16.97	67%	0.6	20	3.38%	1.5	2.9	64	1.1
7	Feb_5_2021	199	225.02	222.59	231.12	232.16	237.07	240.38(1.12%)	UT	OpenLong	75	1	114	160	125	81	5.07	68%	0.49	13.6	3.61%	1	1.6	56	1.1
8	Feb_4_2021	198.02	224.81	220.61	226.24	227.15	231.91	237.72(4.29%)	UT	OpenLong	75	1.2	91	160	106	47	8.87	71%	0.45	8.2	3.61%	1.4	1.4	51	1.1
9	Feb_3_2021	197.13	224.19	218.6	222.68	223.22	227.25	227.94(0.14%)	UT	OpenLong	75	0.6	86	130	106	24	5.07	70%	0.39	3.8	3.71%	0.8	0.4	47	0.7
10	Feb_2_2021	196.37	224.23	218.27	217.56	219.79	222.4	227.63(2.56%)	N/A	N/A	0	1.1	74	110	99	0	6.52	70%	0.44	-8.8	3.72%	1.4	0.4	50	-0.1

11	Feb_1_2021	195.51	223.91	218.03	213.87	213.99	219.18	221.94(2.77%)	N/A	N/A	0	0.9	21	170	40	-38	7.79	70%	0.45	-23.7	3.71%	1.7	-0.2	48	-1.3
12	Jan_29_2021	194.64	223.74	218.47	212.81	212.73	217.18	215.96(-1.8%)	N/A	N/A	0	0.3	74	150	106	-22	9.35	64%	0.4	-32.6	3.88%	0.5	-0.8	34	-2.7
13	Jan_28_2021	193.87	224.06	220.05	214.2	212.6	208.79	219.91(8.66%)	DP	OpenShort	-75	0.6	-20	-150	-5	-66	12.46	64%	0.4	-38.8	3.88%	1.6	-0.5	38	-2.2
14	Jan_27_2021	193.09	223.84	221.06	214.14	214.13	208.29	202.38(-3.25%)	DT	OpenShort	-75	-1.3	-152	-190	-160	-129	10.84	61%	0.34	-48.8	3.75%	-1.8	-2.4	36	-3
15	Jan_26_2021	192.44	225.02	223.75	218.99	219.13	216.41	209.17(-3.45%)	DT	OpenShort	-75	-1.2	-86	-80	-87	-84	9.99	58%	0.09	-47	3.72%	-1.8	-2	38	0.3

16	Jan_25_2021	192.26	226.05	225.55	222.61	222.82	219.98	216.64(-2.8%)	DT	OpenShort	-75	-0.9	-49	-90	-48	-53	11.28	58%	0.38	-41.2	3.73%	-1.7	-1.4	50	0.8
17	Jan_22_2021	191.53	226.78	227.98	224.83	225.06	221.85	222.88(1.48%)	DP	OpenShort	-75	-0.3	-68	-100	-77	-42	6.84	58%	0.38	-31.4	3.71%	-0.3	-0.6	57	1.5
18	Jan_21_2021	190.8	227.66	229.6	226.81	227.62	225.67	219.62(-3.1%)	DT	OpenShort	-75	-1.1	-51	-50	-62	-16	10.41	56%	0.31	-9.8	3.71%	-1.3	-1.2	52	1.8
19	Jan_20_2021	190.21	228.37	230.48	229.07	230.28	228.28	226.65(-0.27%)	N/A	N/A	0	-0.4	-12	-40	-22	17	5.98	56%	0.33	11.5	3.73%	-0.4	-0.3	62	1.7
20	Jan_19_2021	189.59	228.79	230.84	229.25	230.81	229.57	227.26(-0.22%)	N/A	N/A	0	-0.3	-21	-20	-34	18	6.48	56%	0.56	22.8	3.73%	-0.7	-0.2	54	1.3

21	Jan_15_2021	188.54	228.96	230.37	228.9	230.55	232.29	227.75(-2.17%)	UD	OpenLong	75	-0.2	8	70	1	27	7.03	56%	0.39	29.7	3.71%	-1.4	-0.2	50	0.7
22	Jan_14_2021	187.8	228.94	229.52	231.64	230.04	232.05	232.79(0.81%)	UT	OpenLong	75	0.2	27	40	23	39	6.69	56%	0.44	53.3	3.69%	0.4	0.5	51	1.2
23	Jan_13_2021	186.98	228.33	228.39	232.97	232.2	228.82	230.92(1.49%)	UT	OpenLong	75	-0.3	7	-110	1	23	7.53	56%	0.42	63.7	3.7%	1.2	0.4	44	1.4
24	Jan_12_2021	186.2	227.62	226.8	232.17	233.6	228.03	227.52(0.9%)	DP	OpenShort	-75	-0.6	-85	-150	-102	-34	8.43	56%	0.42	61.6	3.71%	-0.7	-0	47	1.1
25	Jan_11_2021	185.42	227.13	226.4	232.61	233.47	235.58	225.5(-6.61%)	DT	OpenShort	-75	-0.9	-32	70	-38	-14	14.03	56%		65.1	3.71%	-1.6	-0.2	45	0.2
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

Click to see actual return for next trading day.