Trading Signals: ICPT Stock Price Prediction and Forecast

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

Wed. May. 18, 2016

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

(Intercept Pharmaceuticals)
ICPT latest price $134.0100 (0.82%) ($131.8001 - $137.0000) on Wed. May. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.76% (three month average)
RSI   29
Latest Price   $134.0100(0.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -0.5% a day on average for past five trading days.
Weekly Trend   ICPT declines -5.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ICPT advance at 0% a week (0% probability)
XBI(47%)    IBB(44%)    IWO(41%)    ARKG(40%)    IWC(39%)
Factors Impacting ICPT price   ICPT will decline at least -1.88% in a week (0% probabilities).
VIXM(-14%)    TLT(-9%)    UUP(-8%)    SHY(-5%)    IPO(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.88% (StdDev 3.76%)
Hourly BBV 0 ()
Intraday Trend 1.3%

1 - 5 Day Possible Target   $123.59(-7.78%)
Resistance Level   $141.92
5 Day Moving Average   $132.36(1.25%)
10 Day Moving Average   $134.7(-0.51%)
20 Day Moving Average   $141.92(-5.57%)
To recent high   -18.2%
To recent low   20.3%
Market Cap   $297.188b

$. ICPT price fluctuates within 5.98% (three month std-dev: 3.76%) 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

> 20160618

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	May_18_2016	127.3	141.92	134.7	132.36	133.07	133.96	134.01(0.82%)	DP	OpenShort	-75	0.2	-23	60	-2	-87	0.22	63%	0.06	-52.8	3.76%	0	-0.9	29	0
2	May_17_2016	127.22	142.68	135.18	133.01	133.1	133.87	132.92(-0.87%)	DP	OpenShort	-65	-0	-20	40	5	-93	0.25	63%	0.06	-50.9	3.76%	0	-1.2	32	0
3	May_16_2016	127.14	143.54	136.53	134.64	134.47	132.19	134.08(2.23%)	DP	OpenShort	-75	-0.1	-35	-120	-16	-92	0.4	63%	0.07	-46	3.81%	0	-1.2	36	0
4	May_13_2016	127.05	144.36	138.06	135.31	135.95	132.33	131.15(1.18%)	DP	OpenShort	-75	-0.5	-81	-170	-70	-112	0.36	63%	0.04	-42.9	3.81%	0	-1.7	30	0
5	May_12_2016	127	145.34	139.98	135.75	137.2	136.76	129.62(-5.58%)	DT	OpenShort	-75	-0.8	-60	10	-45	-106	0.55	76%	0.03	-48.4	3.84%	0	-2.1	25	0

6	May_11_2016	126.96	146.55	142.39	137.23	137.49	139.58	137.28(-2.69%)	N/A	N/A	0	0	3	110	20	-50	0.31	82%	0.1	-57.9	5.11%	0	-1.4	39	0
7	May_10_2016	126.83	147.07	143.7	137.6	137.21	137.63	141.08(2.65%)	DP	OpenShort	-65	0.6	-2	10	14	-51	0.52	82%	0.16	-63.5	5.1%	0	-1	44	0
8	May_9_2016	126.63	147.39	144.41	138.85	137.99	135.41	137.44(3.07%)	DP	OpenShort	-75	-0.2	-47	-150	-40	-69	0.39	82%	0.12	-50.5	5.1%	0	-1.7	39	0
9	May_6_2016	126.48	147.82	145.86	141.44	141.23	136.79	133.34(-2.66%)	DT	OpenShort	-75	-1.4	-68	-220	-68	-69	0.41	82%	0.08	-29.7	5.1%	0	-2.5	34	0
10	May_5_2016	126.38	149.01	148.34	144.92	144.85	140.58	136.99(-1.54%)	DT	OpenShort	-75	-1.7	-72	-210	-78	-53	0.39	82%	0.12	9.6	5.12%	0	-2.5	37	0

11	May_4_2016	126.23	150.35	149.85	148.26	148.22	145.66	139.13(-5.57%)	DT	OpenShort	-75	-1.8	-49	-120	-55	-31	0.39	82%	0.15	64.4	5.14%	0	-2.3	36	0
12	May_3_2016	126.04	151.02	150.97	150.53	150.9	149.12	147.34(-2.03%)	DT	OpenShort	-75	-0.8	-15	-80	-18	-5	0.28	89%	0.25	122.4	5.1%	0	-0.9	53	0
13	May_2_2016	125.73	150.44	151.25	150.72	151.1	150.78	150.4(-0.23%)	DT	OpenShort	-75	-0.1	-16	-10	-20	-3	0.3	77%	0.3	101.3	5.1%	0	-0	57	0
14	Apr_29_2016	125.36	149.56	151.23	150.98	151.17	152.67	150.74(-1.91%)	UD	OpenLong	75	-0	7	70	5	12	0.29	79%	0.3	86.3	5.24%	0	0.2	60	0
15	Apr_28_2016	124.98	148.55	151.14	152.38	151.75	151.43	153.68(2.13%)	UT	OpenLong	75	0.2	18	-30	17	19	0.37	71%	0.35	82.2	5.28%	0	0.6	47	0

16	Apr_27_2016	124.54	147.21	150.99	151.82	151.91	149.68	150.48(1.48%)	DP	OpenShort	-75	-0.1	-20	-100	-24	-8	0.29	71%	0.33	68.6	5.45%	0	0.3	37	0
17	Apr_26_2016	124.13	146	150.66	151.51	152.34	152.07	148.28(-2.27%)	DT	OpenShort	-75	-0.3	-18	0	-20	-10	0.4	69%	0.31	62.4	5.45%	0	0.2	49	0
18	Apr_25_2016	123.75	144.9	150.55	151.76	152.35	154.15	151.73(-3.81%)	UD	OpenLong	75	-0	21	90	22	16	0.42	69%	0.36	61	5.45%	0	0.6	65	0
19	Apr_22_2016	123.3	143.67	149.88	151.41	151.07	152.61	157.74(4.55%)	UT	OpenLong	75	0.5	28	60	28	26	0.48	69%	0.46	62.8	5.46%	0	1.2	71	0
20	Apr_21_2016	122.73	141.94	149.58	149.8	150.17	150.54	150.87(1.3%)	UT	OpenLong	75	0.1	15	20	9	31	0.45	69%	0.38	61.6	5.48%	0	0.7	70	0

21	Apr_20_2016	122.26	140.83	150.72	150.15	150.11	149.52	148.93(-0.4%)	UD	OpenLong	65	-0.1	13	-30	-2	56	0.41	69%	0.37	65.6	5.53%	0	0.6	71	0
22	Apr_19_2016	121.81	139.52	150.98	149.69	150.19	149.81	149.53(-0.31%)	UD	OpenLong	65	-0	16	-10	-3	74	0.43	69%	0.4	65	5.58%	0	0.8	72	0
23	Apr_18_2016	121.33	138.09	149.57	149.09	149.54	150.69	150(0.23%)	UT	OpenLong	75	0.1	29	60	10	85	0.51	69%	0.41	63.5	5.62%	0	0.9	72	0
24	Apr_15_2016	120.83	136.55	147.83	148.02	148.26	150.57	149.66(-1.94%)	UD	OpenLong	75	0.1	35	110	17	89	0.56	69%	0.42	61.4	5.67%	0	1	70	0
25	Apr_14_2016	120.32	134.86	145.87	149.36	148.09	148.38	152.62(4.06%)	UT	OpenLong	75	0.2	30	-10	7	98	0.74	69%		61.8	5.71%	0	1.3	74	0
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

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