Trading Signals: SQ Stock Price Prediction and Forecast

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Fri. Dec. 22, 2023

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

(Square, Inc. )
SQ latest price $77.2700 (0.48%) ($76.2800 - $77.5500) on Fri. Dec. 22, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.97% (three month average)
RSI   85
Latest Price   $77.2700(0.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQ advances 0.8% a day on average for past five trading days.
Weekly Trend   SQ advances 6.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support SQ advance at 0% a week (0% probability)
OIH(89%)    IWC(91%)    ONLN(91%)    IBUY(83%)    PAVE(81%)
Factors Impacting SQ price   SQ will decline at least -1.485% in a week (0% probabilities).
TBT(-39%)    SHY(-31%)    XLP(-17%)    SPLV(-14%)    UUP(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.485% (StdDev 2.97%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $76.29(1.28%)
10 Day Moving Average   $74.05(4.35%)
20 Day Moving Average   $69.83(10.65%)
To recent high   -0.1%
To recent low   97%
Market Cap   $34.183b

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 7.9% (three month std-dev: 2.97%) daily (68% of days).

Sample size 4 Average positive next day return: 0%(0%) Average negative next day return: -3.24%(100%) Sample size 4 Average positive next three day return: 0%(0%) Average negative next three day return: -4.38%(100%) Sample size 4 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.68%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Dec_22_2023	54.93	69.83	74.05	76.29	76.82	77.02	77.27(0.48%)	UT	HoldLong	65	0.2	44	40	12	138	3.1	76%	0.07	84.2	2.97%	0	1.3	85	1.4
2	Dec_21_2023	54.89	68.95	73.24	75.68	76.07	77.08	76.9(1.04%)	UT	HoldLong	65	0.2	50	110	18	145	8.81	73%	0.04	87.7	2.99%	-0.4	1.5	85	0.6
3	Dec_20_2023	54.87	68.06	72.4	75.25	75.44	76.62	76.11(-1.55%)	UD	OpenLong	75	0.2	75	120	45	165	12.33	69%	-0.05	88.2	3.05%	0	1.5	86	0.3
4	Dec_19_2023	54.9	67.19	71.58	74.04	74.54	75.06	77.31(4.64%)	UT	HoldLong	65	0.6	72	70	43	158	11.93	69%	-0.05	85.9	3.11%	1.6	1.9	89	0.7
5	Dec_18_2023	54.93	66.27	70.33	72.5	72.83	74.26	73.88(-0.44%)	UD	OpenLong	75	0.3	53	150	26	134	7.53	68%	-0.07	90.2	3.1%	-0.5	1.5	87	0.8

6	Dec_15_2023	54.97	65.48	69.45	71.43	71.6	74.01	74.21(-0.74%)	TP	CloseLong	-10	0.6	85	240	64	148	11.12	68%	-0.04	92.7	3.13%	0.5	1.8	91	0.8
7	Dec_14_2023	54.99	64.58	68.52	70.42	70.22	71.39	74.76(6.71%)	UT	HoldLong	65	0.9	80	110	58	147	20.54	68%	-0.05	94.8	3.14%	1.4	2.1	94	1.6
8	Dec_13_2023	55.02	63.63	67.36	69.17	69.05	69.19	70.06(0.7%)	UT	HoldLong	65	0.2	39	10	10	127	16.53	65%	-0.13	98.9	3.04%	1.9	1.4	93	1.4
9	Dec_12_2023	55.09	62.89	66.73	68.75	68.68	69.06	69.57(1.47%)	UT	HoldLong	65	0.2	47	40	16	141	6.4	65%	-0.13	100.3	3.04%	0.5	1.5	93	1.6
10	Dec_11_2023	55.16	62.03	66.1	67.82	68.27	68.91	68.56(-0.88%)	UD	OpenLong	75	0.2	57	90	28	145	8.09	65%	-0.14	92.7	3.04%	-0.3	1.4	87	1.4

11	Dec_8_2023	55.24	61.19	65.3	67.12	67.09	68.3	69.17(1.02%)	UT	HoldLong	65	0.4	58	120	29	143	11.48	61%	-0.13	88.2	3.04%	0.9	1.6	91	1.2
12	Dec_7_2023	55.31	60.29	64.35	66.29	66.1	67.62	68.47(0.69%)	UT	HoldLong	65	0.4	71	150	46	146	12.66	61%	-0.18	90.2	3.12%	0.7	1.6	92	1
13	Dec_6_2023	55.41	59.47	63.41	65.28	65.22	65.89	68(4.79%)	UT	HoldLong	65	0.5	63	70	38	136	20.13	61%	-0.2	99.2	3.15%	1.2	1.7	92	1.2
14	Dec_5_2023	55.52	58.61	62.46	64.43	64.26	64.58	64.89(-0.24%)	TP	CloseLong	-10	0.1	34	30	4	124	8.58	59%	-0.23	109.3	3.11%	0.5	1.3	91	1.3
15	Dec_4_2023	55.65	57.85	61.9	64.12	64.19	64.56	65.05(0.01%)	UT	HoldLong	65	0.2	59	40	27	154	7.94	59%	-0.2	117.4	3.11%	1	1.5	94	1.4

16	Dec_1_2023	55.76	57.03	61.21	63.17	63.49	63.94	65.04(2.54%)	UT	HoldLong	65	0.4	58	60	24	160	11.94	59%	-0.2	120.9	3.13%	1.5	1.6	95	1.3
17	Nov_30_2023	55.87	56	60.33	62.09	62.37	63.82	63.43(-0.47%)	UD	OpenLong	75	0.3	66	180	32	166	9.01	59%	-0.14	110.3	3.09%	-0.4	1.4	94	1.4
18	Nov_29_2023	55.95	54.91	59.62	61.21	61.31	63.05	63.73(0.62%)	UT	HoldLong	65	0.4	88	200	58	177	13.92	60%	-0.12	95.2	3.09%	0.8	1.5	86	1.3
19	Nov_28_2023	56.02	53.76	58.75	60.2	60.05	60.91	63.34(5.02%)	UT	HoldLong	65	0.5	71	90	39	166	15.83	60%	-0.11	80.9	3.12%	1.7	1.5	87	1.5
20	Nov_27_2023	56.08	52.57	57.62	59.38	59.21	59.56	60.31(1.11%)	UT	HoldLong	65	0.1	50	30	14	157	10.43	58%	-0.12	70.6	3.06%	1.5	1.2	87	1.3

21	Nov_24_2023	56.15	51.57	56.77	58.96	58.9	59.19	59.65(1.07%)	UT	HoldLong	65	0.1	55	30	18	165	5.16	58%	-0.32	64.1	3.06%	0	1.2	88	1.4
22	Nov_22_2023	56.33	50.67	55.92	58.29	58.41	58.87	59.02(0.6%)	UT	HoldLong	65	0.1	59	60	18	183	7.7	58%	0.05	59	3.06%	0.1	1.2	91	1.2
23	Nov_21_2023	56.3	49.8	55.24	57.74	57.66	58.62	58.67(-1.01%)	TP	CloseLong	-10	0.1	74	110	25	221	8.11	58%	-0.14	57.3	3.08%	0.2	1.3	93	1.3
24	Nov_20_2023	56.38	49.1	54.48	57.03	57.04	57.94	59.27(1.86%)	UT	HoldLong	65	0.4	101	110	47	264	10.46	58%	-0.12	56.2	3.08%	1.5	1.6	95	1.4
25	Nov_17_2023	56.45	48.3	53.49	55.58	56.05	56.71	58.19(3.39%)	UT	HoldLong	65	0.4	100	110	40	278	12.03	58%		52.4	3.08%	2	1.7	95	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