Square Stock Forecast - Daily Balance Of Power
| SQ3 Stock | EUR 84.14 0.15 0.18% |
Square Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Square's historical fundamentals, such as revenue growth or operating cash flow patterns.
Square |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.58) | 0.8147 |
| Check Square Volatility | Backtest Square | Trend Details |
Square Trading Date Momentum
| On July 18 2023 Square Inc was traded for 70.45 at the closing time. The highest daily price throughout the period was 70.45 and the lowest price was 69.01 . The daily volume was 11.2 K. The net trading volume on 07/18/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 1.29% . The trading price change to current closing price is 2.57% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Square Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Square stock to make a market-neutral strategy. Peer analysis of Square could also be used in its relative valuation, which is a method of valuing Square by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Square Market Strength Events
Market strength indicators help investors to evaluate how Square stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Square shares will generate the highest return on investment. By undertsting and applying Square stock market strength indicators, traders can identify Square Inc entry and exit signals to maximize returns.
Square Risk Indicators
The analysis of Square's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Square's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting square stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.27 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.95 | |||
| Downside Variance | 4.73 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (2.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Other Information on Investing in Square Stock
Square financial ratios help investors to determine whether Square Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Square with respect to the benefits of owning Square security.