Square (Germany) Price on November 1, 2024
| SQ3 Stock | EUR 85.18 1.29 1.49% |
If you're considering investing in Square Stock, it is important to understand the factors that can impact its price. As of today, the current price of Square stands at 85.18, as last reported on the 27th of November, with the highest price reaching 86.95 and the lowest price hitting 84.53 during the day. Square appears to be very steady, given 3 months investment horizon. Square Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Square's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Square's Risk Adjusted Performance of 0.1698, coefficient of variation of 470.15, and Semi Deviation of 1.4 to confirm if our risk estimates are consistent with your expectations.
Square Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Square |
Sharpe Ratio = 0.2134
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Square is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Square by adding it to a well-diversified portfolio.
Square Valuation on November 1, 2024
It is possible to determine the worth of Square on a given historical date. On November 1, 2024 Square was worth 66.29 at the beginning of the trading date compared to the closed value of 66.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Square stock. Still, in general, we apply an absolute valuation method to find Square's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Square where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Square's related companies.
| Open | High | Low | Close | Volume | |
| 66.49 | 67.26 | 66.00 | 66.00 | 226.00 | |
11/01/2024 | 66.29 | 66.66 | 65.48 | 66.33 | 130.00 |
| 66.56 | 67.32 | 65.56 | 66.87 | 144.00 |
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Square Trading Date Momentum on November 1, 2024
| On November 04 2024 Square Inc was traded for 66.87 at the closing time. The highest daily price throughout the period was 67.32 and the lowest price was 65.56 . The daily volume was 144. The net trading volume on 11/04/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.81% . The trading price change to current closing price is 17.58% . |
Square Inc Fundamentals Correlations and Trends
By evaluating Square's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Square's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Square financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Square Stock history
Square investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Square is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Square Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Square stock prices may prove useful in developing a viable investing in Square
Square, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments also provide reporting and analytics, and next-day settlement. Square, Inc. was founded in 2009 and is headquartered in San Francisco, California. SQUARE INC operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5477 people.
Square Stock Technical Analysis
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.
Price Boundaries
Square Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Square November 27, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Square's price direction in advance. Along with the technical and fundamental analysis of Square Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Square to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1698 | |||
| Jensen Alpha | 0.3961 | |||
| Total Risk Alpha | 0.1419 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | 0.3863 |
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| Volume Indicators |
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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