Trading Signals: ICPT Stock Price Prediction and Forecast

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Mon. Jul. 18, 2016

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

(Intercept Pharmaceuticals)
ICPT latest price $149.3300 (0.4%) ($146.8200 - $150.4400) on Mon. Jul. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.69% (three month average)
RSI   69
Latest Price   $149.3300(0.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -0.3% a day on average for past five trading days.
Weekly Trend   ICPT advances 1.6% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ICPT advance at 0% a week (0% probability)
XBI(47%)    IBB(43%)    ARKG(40%)    IWO(40%)    IWC(39%)
Factors Impacting ICPT price   ICPT will decline at least -1.845% in a week (0% probabilities).
VIXM(-13%)    TLT(-8%)    UUP(-7%)    IPO(-6%)    SHY(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.845% (StdDev 3.69%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $148.57(0.51%)
10 Day Moving Average   $147.73(1.08%)
20 Day Moving Average   $146.48(1.95%)
To recent high   -10.9%
To recent low   15.2%
Market Cap   $331.163b

$. ICPT price fluctuates within 3.56% (three month std-dev: 3.69%) 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

> 20160818

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	Jul_18_2016	140.3	146.48	147.73	148.57	148.19	148.11	149.33(0.4%)	UT	OpenLong	75	0.1	11	-10	5	28	0.29	52%	0.26	31.5	3.69%	0	0.5	69	INF
2	Jul_15_2016	139.94	145.96	147.43	149.05	149.46	146.86	148.73(2.4%)	N/A	N/A	0	-0.1	-17	-110	-30	21	0.26	52%	0.27	23.1	3.69%	0	0.5	56	INF
3	Jul_14_2016	139.56	145.61	146.85	149.65	150.54	148.28	145.25(0.01%)	N/A	N/A	0	-0.8	-39	-90	-53	5	0.25	52%	0.24	15.7	3.68%	0	-0.1	46	INF
4	Jul_13_2016	139.22	145.51	147.3	149.35	150.83	152.05	145.24(-5.88%)	UD	OpenLong	75	-0.7	13	90	7	29	0.43	52%	0.19	-0.8	3.72%	0	-0	50	INF
5	Jul_12_2016	138.96	145.37	147.72	148.87	148.94	152.8	154.31(1.7%)	UT	OpenLong	75	1	72	180	75	61	0.43	56%	0.25	-19.4	3.64%	0	1.6	58	INF

6	Jul_11_2016	138.62	144.85	145.44	146.71	146.13	149.6	151.73(0%)	UT	HoldLong	50	1	70	150	81	36	0.5	51%	0.17	-51.1	3.64%	0	1.3	55	INF
7	Jul_8_2016	138.38	144.72	144.5	145.63	144.36	145.07	151.73(5.55%)	UT	OpenLong	75	1.2	38	10	44	19	0.53	51%	0.2	-72.3	3.76%	0	1.4	59	INF
8	Jul_7_2016	138.11	144.76	144.57	143.82	143.75	142.66	143.75(0.63%)	DP	OpenShort	-75	-0	-11	-50	-13	-3	0.42	48%	0.15	-90.4	3.74%	0	-0.2	53	INF
9	Jul_6_2016	137.91	145.54	144.98	145.05	143.14	143.66	142.85(-0.43%)	CR	SmallShort	-20	-0.3	-26	-10	-35	1	0.71	53%	0.18	-66.9	3.77%	0	-0.4	52	INF
10	Jul_5_2016	137.66	146.46	144.96	146.35	144.92	144.84	143.47(-1.97%)	UD	OpenLong	75	-0.4	41	-30	41	40	0.44	58%	0.17	-45.9	3.91%	0	-0.4	53	INF

11	Jul_1_2016	137.42	147.52	145.13	143.79	144.5	142.61	146.36(2.58%)	N/A	N/A	0	0.3	-8	-80	-11	3	1	58%	0.39	-32.5	4.22%	0	-0.1	52	INF
12	Jun_30_2016	136.88	148.48	144.4	143.1	142.46	144.99	142.68(-4.8%)	DT	OpenShort	-75	-0	-30	110	-33	-20	2.17	58%	0.36	-19.3	4.2%	0	-0.6	46	INF
13	Jun_29_2016	136.39	149.67	144.34	145.42	143.68	146.39	149.87(0.33%)	UT	OpenLong	75	0.4	63	100	75	25	0.58	61%	0.42	-1.5	4.15%	0	0	48	INF
14	Jun_28_2016	135.82	149.91	143.58	145.06	144.19	139.93	149.37(14.31%)	DP	OpenShort	-75	0.4	-15	-220	-11	-28	1.28	61%	0.43	4.4	4.15%	0	-0.1	43	INF
15	Jun_27_2016	135.24	149.87	142.81	143.61	144.69	140.96	130.67(-8.57%)	DT	OpenShort	-75	-1.3	-118	-160	-122	-104	0.71	55%	0.24	4.7	3.76%	0	-1.9	27	INF

16	Jun_24_2016	134.91	150.59	144.35	146.47	146.16	148.44	142.92(-7.35%)	DT	HoldShort	-50	-0.4	-8	100	9	-58	0.74	60%	0.31	17.5	3.62%	0	-0.8	30	INF
17	Jun_23_2016	134.49	150.44	145.08	145.61	145.56	148.41	154.26(4.16%)	RB	SmallLong	20	0.9	63	140	99	-47	0.43	66%	0.43	17.7	3.51%	0	0.4	35	INF
18	Jun_22_2016	133.91	149.82	144.87	143.07	142.74	143.88	148.1(4.23%)	DP	OpenShort	-65	0.5	-4	50	29	-103	0.47	64%	0.41	13.7	3.53%	0	-0.2	27	INF
19	Jun_21_2016	133.36	149.47	145.98	142.01	141.77	142.7	142.09(-1.98%)	DP	OpenShort	-65	0	-17	40	15	-111	0.39	62%	0.29	13.6	3.55%	0	-0.7	40	INF
20	Jun_20_2016	132.98	149.39	147.92	142.03	141.8	141.6	144.96(4.56%)	DP	OpenShort	-65	0.3	-18	-10	10	-101	0.48	62%	0.29	15.7	3.54%	0	-0.4	50	INF

21	Jun_17_2016	132.59	148.96	149.93	142.02	141.87	140.84	138.64(-2.08%)	DT	OpenShort	-75	-0.3	-57	-50	-42	-101	0.47	59%	0.31	16.5	3.5%	0	-1	52	INF
22	Jun_16_2016	132.18	148.75	152.78	144.42	143.71	142.01	141.58(-0.85%)	DT	OpenShort	-75	-0.3	-48	-100	-44	-60	0.26	59%	0.24	23	3.51%	0	-0.6	59	INF
23	Jun_15_2016	131.86	148.49	155.39	146.95	146.24	142.9	142.79(0.41%)	DP	OpenShort	-75	-0.4	-69	-170	-80	-34	0.29	59%	0.26	27.5	3.5%	0	-0.5	56	INF
24	Jun_14_2016	131.52	148.1	156.79	150.61	149.75	145.41	142.2(-1.84%)	DT	OpenShort	-75	-0.7	-85	-220	-111	-8	0.4	59%	0.24	32.7	3.56%	0	-0.5	57	INF
25	Jun_13_2016	131.21	147.8	157.68	154.69	154.27	149.58	144.87(-3.84%)	N/A	N/A	0	-0.8	-75	-220	-110	29	0.38	59%		40.8	3.57%	0	-0.2	60	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

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