Trading Signals: SQ Stock Price Prediction and Forecast

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Thu. Apr. 15, 2021

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

(Square, Inc. )
SQ latest price $263.0800 (1.81%) ($260.7400 - $268.4140) on Thu. Apr. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.06% (three month average)
RSI   80
Latest Price   $263.0800(1.81%)
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 11% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SQ advance at 0% a week (0% probability)
IBUY(79%)    IPO(76%)    ONLN(75%)    IWO(74%)    IWF(73%)
Factors Impacting SQ price   SQ will decline at least -2.03% in a week (0% probabilities).
VIXM(-36%)    UUP(-25%)    VXX(-10%)    TBT(-7%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.03% (StdDev 4.06%)
Hourly BBV -1.1 ()
Intraday Trend 0.2%

Inflection Point   Yes
5 Day Moving Average   $264.31(-0.47%)
10 Day Moving Average   $252.92(4.02%)
20 Day Moving Average   $236.2(11.38%)
To recent high   -4.9%
To recent low   30.3%
Market Cap   $116.384b

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 8.73% (three month std-dev: 4.06%) daily (68% of days).

Sample size 6 Average positive next day return: 2.53%(50%) Average negative next day return: -1.42%(50%) Sample size 6 Average positive next three day return: 2.02%(83%) Average negative next three day return: -1.29%(17%) Sample size 6 Average positive next weekly return: 6.77%(33%) Average negative next weekly return: -6.78%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210515

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	Apr_15_2021	231.98	236.2	252.92	264.31	265.64	265.18	263.08(1.81%)	UD	OpenLong	65	-0.1	11	0	-35	149	8.92	52%	0.23	30	4.06%	-1.1	1.3	80	1.8
2	Apr_14_2021	231.45	235.15	249.44	263.37	264.5	268.84	258.4(-5.43%)	UD	OpenLong	75	-0.3	96	130	62	199	12.37	52%	0.26	34.9	4.07%	-1.7	1.2	74	1.4
3	Apr_13_2021	230.86	234.21	245.11	260.71	261.27	266.1	273.23(3.03%)	UT	OpenLong	75	0.7	163	140	143	224	10.51	55%	0.3	36.8	4%	1.7	2	73	1.7
4	Apr_12_2021	230.18	232.78	238.52	253.37	254.03	260.17	265.2(1.36%)	UT	OpenLong	75	0.7	130	180	114	177	9.02	55%	0.32	41.9	3.99%	1.1	1.9	69	1.8
5	Apr_9_2021	229.45	231.39	233.25	246.32	247.05	256.43	261.65(1.27%)	UT	OpenLong	75	1	172	270	173	168	14.86	52%	0.32	41	4.05%	1.1	1.9	68	1.5

6	Apr_8_2021	228.71	230.16	227.81	239.89	239.71	247.89	258.37(5.41%)	UT	OpenLong	75	1.3	170	240	180	139	15.65	52%	0.34	39.8	4.08%	1.4	1.9	67	1.5
7	Apr_7_2021	227.94	228.44	223.08	233.63	234.1	237.66	245.12(3.64%)	UT	OpenLong	75	0.9	111	110	123	74	16.96	52%	0.26	28.3	4.03%	1.3	1.3	47	1.4
8	Apr_6_2021	227.34	227.36	220.6	227.17	229.65	231.53	236.5(2.85%)	UT	OpenLong	75	0.7	58	90	71	17	8.75	52%	0.26	5.3	4.06%	1.8	0.7	44	1.2
9	Apr_5_2021	226.74	225.71	219.31	221.3	223.44	230.53	229.95(0.19%)	N/A	N/A	0	0.6	56	250	80	-16	7.51	53%	0.47	-20.1	4.05%	0.1	0.3	37	1.3
10	Apr_1_2021	225.69	225.06	218.61	218.03	218.27	227.78	229.51(1.08%)	UT	OpenLong	75	0.9	142	310	188	5	9.12	53%	0.21	-31.5	4.05%	0.5	0.3	43	1.3

11	Mar_31_2021	225.21	224.52	217.9	213.83	213.18	216.35	227.05(6.68%)	N/A	N/A	0	1	88	90	132	-43	14.32	53%	0.26	-42.7	4.08%	1.3	0.2	42	1.2
12	Mar_30_2021	224.63	224.81	219.46	211.12	208.76	208.77	212.83(2.73%)	DP	OpenShort	-75	0.1	-58	-30	-40	-113	9.71	51%	0.13	-45.5	4%	1.3	-0.8	45	1.2
13	Mar_29_2021	224.33	226.71	222.37	213.19	211.38	210	207.18(-3.01%)	DT	OpenShort	-75	-0.4	-40	-70	-23	-90	9.64	49%	0.04	-43.6	4.01%	-0.3	-1.3	43	1
14	Mar_26_2021	224.24	228.44	226.69	216.98	215.31	208.75	213.6(2.46%)	DP	OpenShort	-75	-0.2	-81	-240	-83	-75	9.16	49%	0.18	-47.4	4%	-0.3	-1.1	61	1.4
15	Mar_25_2021	223.84	229.35	229.56	219.23	219.04	212.77	208.47(-2.36%)	DT	OpenShort	-75	-0.8	-137	-200	-155	-81	12.86	49%	0.17	-59.4	4.02%	-1.1	-1.5	51	1.1

16	Mar_24_2021	223.45	230.41	233.04	222.4	223.68	221.88	213.51(-4.34%)	DT	OpenShort	-75	-0.7	-69	-40	-83	-28	9.17	49%	0.26	-71.6	4.04%	-1.8	-1.3	51	1
17	Mar_23_2021	222.88	231.67	234.67	228.99	227.26	225.31	223.2(-1.3%)	N/A	N/A	0	-0.4	-28	-80	-40	10	5.57	49%	0.32	-67.3	4.01%	-1.9	-0.6	47	1.1
18	Mar_22_2021	222.17	233.25	235.1	233.02	231.22	225.48	226.13(0.57%)	DP	OpenShort	-75	-0.5	-75	-200	-95	-13	6.31	49%	0.34	-58.3	4.05%	-0.3	-0.5	42	1.9
19	Mar_19_2021	221.42	235.21	233.12	238.04	236.44	229.2	224.84(0.24%)	DP	OpenShort	-75	-0.8	-116	-230	-143	-36	10.45	49%	0.26	-44.8	4.04%	-1.2	-0.6	46	1.6
20	Mar_18_2021	220.85	237.64	232.53	241.49	241.75	236.97	224.3(-9%)	DT	OpenShort	-75	-0.9	-74	-140	-95	-12	12.38	49%	0.27	-35.3	4.07%	-2.2	-0.7	51	1.2

21	Mar_17_2021	220.26	239.88	232.17	244.98	242.53	243.68	246.47(1.28%)	N/A	N/A	0	0.1	-10	0	-22	27	10.11	53%	0.36	-26.3	3.91%	0.4	0.3	58	2.1
22	Mar_16_2021	219.47	240.91	230.73	241.03	241.75	246.53	243.36(-3.13%)	UD	OpenLong	75	0.1	94	150	105	61	7.46	53%	0.35	-27.4	3.91%	-0.2	0.1	53	1.9
23	Mar_15_2021	218.71	242.35	231.24	237.38	237.64	241.39	251.23(3.77%)	UT	OpenLong	75	0.7	111	110	130	55	8.84	53%	0.36	-28.4	3.9%	1.7	0.4	48	2.4
24	Mar_12_2021	217.93	243.22	229.87	227.5	230.98	236.98	242.11(0.16%)	RB	SmallLong	20	0.7	74	230	102	-9	8.8	53%	0.32	-33.2	3.85%	1.1	-0.1	42	1.8
25	Mar_11_2021	217.24	244.31	228.52	222.37	224.51	233.9	241.72(6.61%)	RB	SmallLong	20	0.9	125	320	174	-24	11.69	53%		-33.5	3.88%	1.8	-0.1	40	1.5
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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