Square (Germany) Price on November 24, 2023

SQ3 Stock  EUR 62.67  0.59  0.95%   
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 62.67, as last reported on the 1st of March, with the highest price reaching 62.67 and the lowest price hitting 61.21 during the day. Square Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Square Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Square's Risk Adjusted Performance of (0.09), variance of 11.66, and Coefficient Of Variation of (734.47) to confirm the risk estimate we provide.
  
Square Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.146

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Estimated Market Risk

 3.46
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.51
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Square is not performing at its full potential. However, 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 Square to a well-diversified portfolio.

Square Valuation on November 24, 2023

It is possible to determine the worth of Square on a given historical date. On November 24, 2023 Square was worth 54.06 at the beginning of the trading date compared to the closed value of 54.5. 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
  53.51    54.79    53.51    53.71    150.00  
11/24/2023
  54.06    54.66    54.01    54.50    247.00  
  53.80    55.31    53.80    54.92    58.00  
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Open Value
54.06
54.5
Closing Value
64.45
Upside

Square Trading Date Momentum on November 24, 2023

On November 27 2023 Square Inc was traded for  54.92  at the closing time. The highest daily price throughout the period was 55.31  and the lowest price was  53.80 . The daily volume was 58.0. The net trading volume on 11/27/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 0.77% . The trading price change to current closing price is 9.38% .

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.
A focus of Square technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Square trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Square Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Square Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Square March 1, 2025 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.

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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