Square (Germany) Technical Analysis
As of the 12th of February 2026, Square has the Variance of 7.69, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,427). 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 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Square is priced more or less accurately, providing market reflects its prevalent price of 0.0 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 |
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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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Square Inc across different markets.
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 February 12, 2026 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,427) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 4.35 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.1 |
Square February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Square stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (0.87) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 46.59 | ||
| Day Typical Price | 46.16 | ||
| Price Action Indicator | (2.65) | ||
| Market Facilitation Index | 3.17 |
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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