Squarespace Price on December 31, 2023
| SQSPDelisted Stock | USD 46.57 0.08 0.17% |
If you're considering investing in Squarespace Stock, it is important to understand the factors that can impact its price. As of today, the current price of Squarespace stands at 46.57, as last reported on the 25th of November, with the highest price reaching 46.65 and the lowest price hitting 46.55 during the day. Currently, Squarespace is very steady. Squarespace 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. We have found twenty-nine technical indicators for Squarespace, which you can use to evaluate the volatility of the company. Please validate Squarespace's Standard Deviation of 0.3721, downside deviation of 0.2577, and Risk Adjusted Performance of 0.1817 to confirm if the risk estimate we provide is consistent with the expected return of 0.0903%.
Squarespace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Squarespace |
Sharpe Ratio = 0.2565
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SQSP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Squarespace 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 Squarespace by adding it to a well-diversified portfolio.
Squarespace Valuation on December 31, 2023
It is possible to determine the worth of Squarespace on a given historical date. On December 31, 2023 Squarespace was worth 33.15 at the beginning of the trading date compared to the closed value of 33.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Squarespace stock. Still, in general, we apply an absolute valuation method to find Squarespace'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 Squarespace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Squarespace's related companies.
| Open | High | Low | Close | Volume | |
| 33.43 | 33.59 | 33.04 | 33.15 | 400,942 | |
12/29/2023 | 33.15 | 33.46 | 32.99 | 33.01 | 468,928 |
| 32.41 | 32.41 | 31.38 | 31.79 | 791,959 |
| Backtest Squarespace | | | Squarespace History | | | Squarespace Valuation | Previous | Next |
Squarespace Trading Date Momentum on December 31, 2023
| On January 02 2024 Squarespace was traded for 31.79 at the closing time. The top price for the day was 32.41 and the lowest listed price was 31.38 . The trading volume for the day was 792 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.70% . The trading price change against the current closing price is 6.00% . |
Squarespace Fundamentals Correlations and Trends
By evaluating Squarespace'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 Squarespace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Squarespace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Squarespace Stock history
Squarespace 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 Squarespace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Squarespace 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 Squarespace stock prices may prove useful in developing a viable investing in Squarespace
Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Squarespace, Inc. was founded in 2003 and is headquartered in New York, New York. Squarespace Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1600 people.
Squarespace Stock Technical Analysis
Squarespace 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Squarespace Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Squarespace cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Squarespace November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Squarespace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Squarespace shares will generate the highest return on investment. By undertsting and applying Squarespace stock market strength indicators, traders can identify Squarespace entry and exit signals to maximize returns
Squarespace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Squarespace's price direction in advance. Along with the technical and fundamental analysis of Squarespace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Squarespace 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 | 0.1817 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | 0.0247 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 69.41 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Squarespace Stock
If you are still planning to invest in Squarespace check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Squarespace's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |