Squarespace Stock Technical Analysis

SQSP Stock  USD 36.56  0.55  1.53%   
As of the 28th of March, Squarespace has the Semi Deviation of 1.69, coefficient of variation of 719.13, and Risk Adjusted Performance of 0.0846. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Squarespace, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Squarespace, which can be compared to its competition. Please validate Squarespace jensen alpha and semi variance to decide if Squarespace is priced more or less accurately, providing market reflects its prevalent price of 36.56 per share. Given that Squarespace has jensen alpha of 0.0787, we advise you to double-check Squarespace's current market performance to make sure the company can sustain itself at a future point.

Squarespace Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Squarespace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Squarespace
  
Squarespace's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Squarespace Analyst Consensus

Target PriceAdvice# of Analysts
35.0Buy18Odds
Squarespace current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Squarespace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Squarespace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Squarespace, talking to its executives and customers, or listening to Squarespace conference calls.
Squarespace Analyst Advice Details
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, stock market cycles, or different charting patterns.
A focus of Squarespace technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Squarespace 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...

Squarespace Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Squarespace volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Squarespace Trend Analysis

Use this graph to draw trend lines for Squarespace. You can use it to identify possible trend reversals for Squarespace as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Squarespace price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Squarespace Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Squarespace applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Squarespace will continue generating value for investors. It has 122 observation points and a regression sum of squares at 84.18, which is the sum of squared deviations for the predicted Squarespace price change compared to its average price change.

About Squarespace 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 Squarespace 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 Squarespace based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Squarespace price pattern first instead of the macroeconomic environment surrounding Squarespace. By analyzing Squarespace'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 Squarespace'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 Squarespace specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Of Sales Outstanding4.566.411.1711.73
Days Of Inventory Outstanding87.7285.0897.84117.38

Squarespace March 28, 2024 Technical Indicators

Most technical analysis of Squarespace 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 Squarespace from various momentum indicators to cycle indicators. When you analyze Squarespace 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.

Squarespace March 28, 2024 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 Squarespace 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.
When determining whether Squarespace is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Squarespace Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Squarespace Stock. Highlighted below are key reports to facilitate an investment decision about Squarespace Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Squarespace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Squarespace Stock, please use our How to Invest in Squarespace guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Squarespace Stock analysis

When running Squarespace's price analysis, check to measure Squarespace'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 Squarespace is operating at the current time. Most of Squarespace's value examination focuses on studying past and present price action to predict the probability of Squarespace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Squarespace's price. Additionally, you may evaluate how the addition of Squarespace to your portfolios can decrease your overall portfolio volatility.
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Is Squarespace's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Squarespace. If investors know Squarespace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Squarespace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(0.05)
Revenue Per Share
7.469
Quarterly Revenue Growth
0.183
Return On Assets
0.0633
The market value of Squarespace is measured differently than its book value, which is the value of Squarespace that is recorded on the company's balance sheet. Investors also form their own opinion of Squarespace's value that differs from its market value or its book value, called intrinsic value, which is Squarespace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Squarespace's market value can be influenced by many factors that don't directly affect Squarespace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Squarespace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Squarespace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Squarespace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.