Square (Germany) Technical Analysis
SQ3 Stock | EUR 84.53 1.66 1.93% |
As of the 21st of December, Square has the Semi Deviation of 1.82, risk adjusted performance of 0.1454, and Coefficient Of Variation of 574.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Square Inc, as well as the relationship between them. Please validate Square Inc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Square is priced more or less accurately, providing market reflects its prevalent price of 84.53 per share.
Square Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Square, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SquareSquare |
Square technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Square Inc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Square Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Square Inc Trend Analysis
Use this graph to draw trend lines for Square Inc. You can use it to identify possible trend reversals for Square as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Square price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Square Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Square Inc applied against its price change over selected period. The best fit line has a slop of 0.60 , which means Square Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13833.15, which is the sum of squared deviations for the predicted Square price change compared to its average price change.About Square Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Square Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Square Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Square Inc price pattern first instead of the macroeconomic environment surrounding Square Inc. By analyzing Square's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Square's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Square specific price patterns or momentum indicators. Please read more on our technical analysis page.
Square December 21, 2024 Technical Indicators
Most technical analysis of Square help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Square from various momentum indicators to cycle indicators. When you analyze Square charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1454 | |||
Market Risk Adjusted Performance | 0.5582 | |||
Mean Deviation | 2.21 | |||
Semi Deviation | 1.82 | |||
Downside Deviation | 2.16 | |||
Coefficient Of Variation | 574.21 | |||
Standard Deviation | 3.07 | |||
Variance | 9.4 | |||
Information Ratio | 0.1637 | |||
Jensen Alpha | 0.5027 | |||
Total Risk Alpha | 0.4381 | |||
Sortino Ratio | 0.2327 | |||
Treynor Ratio | 0.5482 | |||
Maximum Drawdown | 16.96 | |||
Value At Risk | (3.14) | |||
Potential Upside | 6.05 | |||
Downside Variance | 4.65 | |||
Semi Variance | 3.32 | |||
Expected Short fall | (2.59) | |||
Skewness | 1.38 | |||
Kurtosis | 2.97 |
Complementary Tools for Square Stock analysis
When running Square's price analysis, check to measure Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Square is operating at the current time. Most of Square's value examination focuses on studying past and present price action to predict the probability of Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square's price. Additionally, you may evaluate how the addition of Square to your portfolios can decrease your overall portfolio volatility.
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