Trading Signals: ICPT Stock Price Prediction and Forecast

^ ICPT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Mar. 22, 2016

Trading Signals: ICPT Stock Price Prediction and Forecast (Mon. Jan. 25, 2016 - Wed. Sep. 27, 2023)

(Intercept Pharmaceuticals)
ICPT latest price $128.4800 (5.47%) ($121.0010 - $129.5000) on Tue. Mar. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.97% (three month average)
RSI   60
Latest Price   $128.4800(5.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT advances 2.2% a day on average for past five trading days.
Weekly Trend   ICPT declines -1.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ICPT advance at 0% a week (0% probability)
DIA(22%)    XHB(20%)    GDXJ(8%)    VIXM(5%)    IGOV(3%)
Factors Impacting ICPT price   ICPT will decline at least -2.985% in a week (0% probabilities).
SMH(-6%)    IYT(-6%)    IWF(-6%)    INDA(-6%)    EMHY(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.985% (StdDev 5.97%)
Hourly BBV 0 ()
Intraday Trend 5.7%

5 Day Moving Average   $120.89(6.28%)
10 Day Moving Average   $119.76(7.28%)
20 Day Moving Average   $119.54(7.48%)
To recent high   -0.1%
To recent low   37.1%
Market Cap   $284.925b

$. ICPT price fluctuates within 4.08% (three month std-dev: 5.97%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160422

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Mar_22_2016	113.67	119.54	119.76	120.89	120.54	122.99	128.48(5.47%)	UT	OpenLong	75	1.6	34	130	43	7	0.74	67%	0.33	-11.5	5.97%	0	1.8	60	INF
2	Mar_21_2016	113.3	119.03	118.97	118.27	118	120.29	121.82(1.4%)	N/A	N/A	0	0.8	14	130	23	-14	0.58	67%	0.19	-27.9	6%	0	0.6	50	INF
3	Mar_18_2016	113.08	118.99	119.5	118.09	117.14	118.09	120.14(1.14%)	N/A	N/A	0	0.4	16	30	22	-3	0.88	67%	0.16	-25.5	6.07%	0	0.2	61	INF
4	Mar_17_2016	112.9	119.36	119.97	117.51	116.92	115.71	118.79(3.09%)	DP	OpenShort	-75	0.3	-5	-90	-4	-8	0.55	67%	0.14	2.1	6.15%	0	-0.1	57	INF
5	Mar_16_2016	112.74	119.64	120.53	117.03	117.16	116.2	115.23(-0.14%)	DT	OpenShort	-75	-0.4	-21	-50	-25	-9	0.44	67%	0.06	24.9	6.22%	0	-0.9	56	INF

6	Mar_15_2016	112.67	120.11	121.03	118.4	118.41	118.12	115.39(-4.56%)	N/A	N/A	0	-0.6	-6	-20	-10	8	0.49	67%	0.07	61.9	6.31%	0	-0.9	56	INF
7	Mar_14_2016	112.59	120.29	121.76	119.69	119.78	118.13	120.9(3.11%)	N/A	N/A	0	0.2	-9	-90	-16	14	0.41	67%	0.21	93.6	6.34%	0	0.1	52	INF
8	Mar_11_2016	112.35	120.25	120.92	121.2	121.3	118.7	117.25(0.76%)	N/A	N/A	0	-0.8	-27	-150	-37	5	0.45	67%	0.13	125	6.42%	0	-0.6	47	INF
9	Mar_10_2016	112.2	119.26	120.7	122.83	123.72	121.44	116.36(-4.69%)	N/A	N/A	0	-0.9	-21	-110	-29	5	0.47	67%	0.12	85.7	6.52%	0	-0.4	40	INF
10	Mar_9_2016	112.07	118.37	120.42	124.51	124.98	123.91	122.08(0.2%)	N/A	N/A	0	-0.3	-7	-50	-13	10	0.34	67%	0.3	76.7	6.56%	0	0.4	48	INF

11	Mar_8_2016	111.74	117.06	119.51	123.97	124.68	125.99	121.84(-5.15%)	UD	OpenLong	75	-0.2	5	90	4	6	0.42	67%	0.3	65.5	6.67%	0	0.5	48	INF
12	Mar_7_2016	111.41	115.74	119.23	124.02	123.72	126.05	128.45(2.42%)	UT	OpenLong	75	0.4	36	120	40	22	0.47	67%	0.53	55.4	6.7%	0	1.1	60	INF
13	Mar_4_2016	110.82	114.26	118.41	120.6	121.14	123.37	125.42(0.52%)	UT	OpenLong	75	0.4	26	140	33	6	0.55	67%	0.47	43.2	6.81%	0	1	55	INF
14	Mar_3_2016	110.3	113.1	118.55	118.3	118.19	121.39	124.77(4.52%)	UT	OpenLong	75	0.6	30	190	33	19	0.49	67%	0.49	39.2	6.94%	0	1	74	INF
15	Mar_2_2016	109.76	111.76	118.41	115.8	116.23	118.91	119.37(-2.21%)	UD	OpenLong	75	0.3	38	170	40	31	0.57	67%	0.34	28	7.03%	0	0.7	71	INF

16	Mar_1_2016	109.39	110.58	118.87	114.41	114.28	114.99	122.07(9.6%)	UT	OpenLong	75	0.6	20	40	15	36	0.71	67%	0.47	18.2	7.14%	0	1	74	INF
17	Feb_29_2016	108.88	109.69	118.46	113.86	113.54	113.54	111.38(-2.21%)	UD	OpenLong	65	-0.2	1	-10	-12	41	0.49	61%	0.09	14.7	7.04%	0	0.1	70	INF
18	Feb_26_2016	108.78	109.44	119.42	115.93	115.15	113.58	113.9(1.45%)	UD	OpenLong	65	-0.2	2	-120	-19	63	0.5	61%	0.2	0	7.18%	0	0.4	66	INF
19	Feb_25_2016	108.56	108.73	117.78	118.89	118.15	113.54	112.27(-0.16%)	N/A	N/A	0	-0.6	-14	-290	-40	64	0.42	61%	0.16	0	7.33%	0	0.3	61	INF
20	Feb_24_2016	108.39	108.59	116.41	121.39	121.32	116.72	112.45(-5.73%)	N/A	N/A	0	-0.8	-27	-270	-59	68	0.78	61%	0.18	0	7.51%	0	0.3	64	INF

21	Feb_23_2016	108.2	108.43	114.82	123.83	124.59	122.76	119.29(-2.03%)	UD	OpenLong	65	-0.4	8	-80	-22	97	0.61	61%	0.52	0	7.57%	0	0.9	71	INF
22	Feb_22_2016	107.64	107.99	112.4	123.62	124.99	125.93	121.76(-5.36%)	UD	OpenLong	75	-0.2	30	90	6	100	0.91	61%	0.69	0	7.74%	0	1.2	62	INF
23	Feb_19_2016	106.9	107.99	110.08	123.31	122.88	126.42	128.66(3.11%)	UT	OpenLong	75	0.5	40	190	47	19	0.9	61%	1.14	0	7.82%	0	11.3	65	INF
24	Feb_18_2016	105.69	107.99	107.28	116.44	118.62	124.05	124.78(0.1%)	UT	OpenLong	75	0.8	63	380	74	30	1.55	61%	1.07	0	8.03%	0	11.9	67	INF
25	Feb_17_2016	104.57	107.99	104.46	110.63	110.29	119.33	124.66(5.42%)	UT	OpenLong	75	1.5	62	560	73	29	0.91	61%		0	8.27%	0	12.9	58	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.