Trading Signals: ICPT Stock Price Prediction and Forecast

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Wed. Sep. 14, 2016

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

(Intercept Pharmaceuticals)
ICPT latest price $151.6000 (3.21%) ($146.7100 - $152.8600) on Wed. Sep. 14, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.45% (three month average)
RSI   41
Latest Price   $151.6000(3.21%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -0.2% a day on average for past five trading days.
Weekly Trend   ICPT declines -1.3% a week on average for past two weeks.
Market Behavior   Rotation from value to growth 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 -1.725% in a week (0% probabilities).
VIXM(-13%)    TLT(-8%)    UUP(-7%)    IPO(-6%)    SHY(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.725% (StdDev 3.45%)
Hourly BBV 0 ()
Intraday Trend 2.7%

1 - 5 Day Possible Target   $144.17(-4.9%)
Resistance Level   $154.65
5 Day Moving Average   $149.6(1.34%)
10 Day Moving Average   $149.93(1.11%)
20 Day Moving Average   $154.65(-1.97%)
To recent high   -12.4%
To recent low   16%
Market Cap   $336.197b

$. ICPT price fluctuates within 4.66% (three month std-dev: 3.45%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -2.02%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -2.87%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -4.3%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161014

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	Sep_14_2016	150.71	154.65	149.93	149.6	148.6	149.24	151.6(3.21%)	DP	OpenShort	-65	0.3	-1	10	6	-21	0.3	50%	0.02	-41	3.45%	0	-0.4	41	INF
2	Sep_13_2016	150.68	155.25	149.81	149.9	149.3	148.3	146.89(-3.12%)	DT	OpenShort	-75	-0.4	-17	-60	-8	-42	0.34	48%	-0.03	-34.9	3.43%	0	-1.1	28	INF
3	Sep_12_2016	150.73	156.15	150.3	150.96	150.3	147.96	151.62(4.32%)	DP	OpenShort	-75	0.1	-48	-120	-42	-64	0.45	48%	-0.04	-29.3	3.45%	0	-0.6	32	INF
4	Sep_9_2016	150.79	156.72	150.57	150.78	151.36	150.3	145.34(-4.73%)	DT	HoldShort	-65	-0.7	-47	-40	-37	-75	0.44	43%	-0.04	-29.7	3.42%	0	-1.5	23	INF
5	Sep_8_2016	150.85	157.4	151.43	151.08	151.58	152.64	152.55(-0.37%)	DP	OpenShort	-65	0.2	-4	60	17	-68	0.2	45%	0.03	-34.5	3.41%	0	-0.7	25	INF

6	Sep_7_2016	150.81	157.65	151.94	150.23	150.45	152.42	153.12(0.64%)	N/A	N/A	0	0.4	10	100	37	-71	0.27	45%	0.02	-48.7	3.41%	0	-0.7	37	INF
7	Sep_6_2016	150.78	157.89	153.17	149.74	149.65	150.52	152.15(0.94%)	N/A	N/A	0	0.4	4	40	30	-75	0.36	45%	0.03	-60.2	3.42%	0	-0.9	35	INF
8	Sep_2_2016	150.74	158.36	154.5	149.63	149.64	148.48	150.74(2.67%)	DP	OpenShort	-75	0.2	-38	-50	-18	-96	0.39	50%	-0.01	-68.9	3.39%	0	-1.2	32	INF
9	Sep_1_2016	150.76	158.97	155.94	150.47	150.79	148.77	146.82(-1%)	DT	OpenShort	-75	-0.6	-61	-90	-48	-98	0.27	53%	0	-75.4	3.52%	0	-1.9	29	INF
10	Aug_31_2016	150.76	159.84	158.14	151.83	152.37	150.81	148.31(-1.57%)	DT	OpenShort	-75	-0.6	-59	-60	-51	-81	0.29	55%	0.01	-73.7	3.56%	0	-1.8	42	INF

11	Aug_30_2016	150.74	161.05	159.75	153.86	154.19	152.81	150.67(-0.61%)	DT	OpenShort	-75	-0.5	-54	-60	-50	-64	0.28	55%	0.04	-65.7	3.6%	0	-1.7	45	INF
12	Aug_29_2016	150.68	162.05	161.17	157.14	156.93	153.94	151.59(-2.17%)	DT	OpenShort	-75	-1	-56	-140	-60	-44	0.41	55%	-0.03	-46.1	3.63%	0	-1.8	46	INF
13	Aug_26_2016	150.73	162.98	162.6	160.13	160.25	155.58	154.96(0.86%)	DP	OpenShort	-75	-0.9	-77	-200	-91	-36	0.38	55%	0.03	-24.2	3.63%	0	-1.5	44	INF
14	Aug_25_2016	150.69	163.88	163.5	162.3	163.19	159.92	153.64(-3.02%)	DT	OpenShort	-75	-1.7	-82	-120	-100	-26	0.44	55%	-0.07	-1.9	3.65%	0	-2	41	INF
15	Aug_24_2016	150.79	164.59	164.08	165.34	165.73	164.93	158.43(-5.17%)	N/A	N/A	0	-1.5	-21	-30	-32	14	0.35	55%	0.05	29.5	3.63%	0	-1.3	44	INF

16	Aug_23_2016	150.72	165.07	164.06	166.39	166.64	166.47	167.07(0.32%)	UT	OpenLong	75	0.1	11	-0	7	22	0.2	58%	0.23	55.7	3.56%	0	0.4	40	INF
17	Aug_22_2016	150.38	164.71	163.1	165.8	165.98	166.53	166.54(0.45%)	UT	OpenLong	75	0.2	1	30	0	3	0.34	58%	0.25	65.2	3.58%	0	0.4	43	INF
18	Aug_19_2016	150.01	164.33	162.55	165.5	165.6	166.82	165.8(-1.82%)	UD	OpenLong	75	0.1	21	50	26	4	0.27	58%	0.25	70.4	3.59%	0	0.3	44	INF
19	Aug_18_2016	149.63	163.97	162.16	164.94	165.02	165.42	168.87(3.19%)	N/A	N/A	0	0.7	26	20	36	-5	0.31	58%	0.3	70.1	3.59%	0	0.9	42	INF
20	Aug_17_2016	149.18	163.22	161.5	162.71	163.41	164.38	163.65(-0.3%)	N/A	N/A	0	0.2	6	50	17	-29	0.27	58%	0.27	57.9	3.57%	0	0.1	46	INF

21	Aug_16_2016	148.78	162.53	162.25	161.34	161.53	164.62	164.15(-0.55%)	N/A	N/A	0	0.4	34	140	52	-19	0.31	58%	0.27	46.9	3.57%	0	0.2	46	INF
22	Aug_15_2016	148.38	161.66	162.78	159.95	159.62	162.43	165.05(1.26%)	N/A	N/A	0	0.7	49	120	69	-11	0.45	58%	0.12	34	3.58%	0	0.4	58	INF
23	Aug_12_2016	148.2	160.92	163.16	159.21	158.38	158.44	162.99(3.36%)	N/A	N/A	0	0.5	8	-10	19	-26	0.39	55%	0.26	28.7	3.58%	0	0.3	57	INF
24	Aug_11_2016	147.82	160.25	164.07	159.06	158.89	156.8	157.69(0.55%)	DP	OpenShort	-75	-0.2	-36	-100	-36	-35	0.27	55%	0.24	25	3.64%	0	-0.3	53	INF
25	Aug_10_2016	147.46	159.72	165.05	160.17	160.32	158.32	156.82(-0.24%)	DT	OpenShort	-75	-0.4	-59	-80	-68	-30	0.32	55%		28.2	3.65%	0	-0.3	59	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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