Square (Germany) Price on December 15, 2023
| SQ3 Stock | EUR 89.43 1.13 1.25% |
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 89.43, as last reported on the 11th of December 2024, with the highest price reaching 92.00 and the lowest price hitting 89.43 during the day. Square appears to be very steady, given 3 months investment horizon. Square Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26% return per unit of risk over the last 3 months. By inspecting Square's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review Square's Semi Deviation of 1.22, risk adjusted performance of 0.2003, and Coefficient Of Variation of 374.64 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 = 0.2555
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Square is performing at about 20% 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 December 15, 2023
It is possible to determine the worth of Square on a given historical date. On December 15, 2023 Square was worth 67.81 at the beginning of the trading date compared to the closed value of 67.99. 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 | |
| 64.79 | 68.15 | 64.03 | 67.68 | 818.00 | |
12/15/2023 | 67.81 | 69.02 | 67.49 | 67.99 | 663.00 |
| 67.90 | 68.50 | 67.34 | 67.63 | 533.00 |
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Square Trading Date Momentum on December 15, 2023
| On December 18 2023 Square Inc was traded for 67.63 at the closing time. The highest daily price throughout the period was 68.50 and the lowest price was 67.34 . The daily volume was 533. The net trading volume on 12/18/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.53% . The trading price change to current closing price is 4.41% . |
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 | December 11, 2024
| High |
0.00 | 0.00 |
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Square December 11, 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 | 0.2003 | |||
| Jensen Alpha | 0.7664 | |||
| Total Risk Alpha | 0.3011 | |||
| Sortino Ratio | 0.3563 | |||
| Treynor Ratio | (7.81) |
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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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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