Trading Signals: ICPT Stock Price Prediction and Forecast

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

Wed. Oct. 12, 2016

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

(Intercept Pharmaceuticals)
ICPT latest price $144.7500 (-4.67%) ($144.5100 - $152.9700) on Wed. Oct. 12, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.75% (three month average)
RSI   26
Latest Price   $144.7500(-4.67%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -1.2% a day on average for past five trading days.
Weekly Trend   ICPT declines -5.2% 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)
XBI(46%)    IBB(43%)    ARKG(40%)    IWO(40%)    IWC(39%)
Factors Impacting ICPT price   ICPT will decline at least -1.375% in a week (0% probabilities).
VIXM(-13%)    TLT(-9%)    UUP(-7%)    SHY(-5%)    GDXJ(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.375% (StdDev 2.75%)
Hourly BBV 0 ()
Intraday Trend -4.6%

Resistance Level   $159.68
5 Day Moving Average   $151.37(-4.37%)
10 Day Moving Average   $154.79(-6.49%)
20 Day Moving Average   $159.68(-9.35%)
To recent high   -16.3%
To recent low   0%
Market Cap   $321.006b

$. ICPT price fluctuates within 4.83% (three month std-dev: 2.75%) 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

> 20161112

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	Oct_12_2016	154.95	159.68	154.79	151.37	152.1	150.43	144.75(-4.67%)	DT	OpenShort	-75	-0.9	-89	-60	-71	-143	0.48	40%	0.03	-1	2.75%	0	-1.9	26	INF
2	Oct_11_2016	154.9	160.16	157.08	153.18	153.05	153.3	151.84(-1.4%)	DT	OpenShort	-75	-0.2	-37	10	-12	-110	0.3	43%	0.08	4.9	2.7%	0	-1.1	32	INF
3	Oct_10_2016	154.77	160.03	159.03	153.41	153.19	153.78	154(0.82%)	DP	OpenShort	-75	0.1	-26	20	-0	-103	0.22	43%	0.13	2.8	2.69%	0	-0.8	33	INF
4	Oct_7_2016	154.57	159.99	160.23	155.09	154.12	152.79	152.74(-0.5%)	DT	OpenShort	-75	-0.3	-49	-80	-34	-92	0.32	49%	0.14	8.9	2.78%	0	-0.9	50	INF
5	Oct_6_2016	154.35	159.74	161.62	157.46	156.53	152.61	153.51(-0.18%)	DT	OpenShort	-75	-0.5	-86	-190	-85	-87	0.42	49%	0.13	16.4	2.78%	0	-0.8	50	INF

6	Oct_5_2016	154.15	159.76	163.33	158.8	159.14	155.45	153.79(0.51%)	DP	OpenShort	-75	-0.6	-119	-160	-133	-77	0.55	49%	0.14	24	2.78%	0	-0.7	55	INF
7	Oct_4_2016	153.94	159.79	164.9	161.58	161.95	160.45	153.01(-5.77%)	DT	OpenShort	-75	-1.1	-73	-60	-91	-19	0.64	49%	0.13	35.2	2.79%	0	-0.8	56	INF
8	Oct_3_2016	153.74	159.83	166.7	165.4	164.9	162.84	162.38(-1.34%)	N/A	N/A	0	-0.4	-7	-100	-30	64	0.41	54%	0.21	49.2	2.71%	0	0.3	68	INF
9	Sep_30_2016	153.42	159.27	166.29	166.13	166.3	163.45	164.59(2.72%)	N/A	N/A	0	-0.2	-40	-120	-74	61	0.34	49%	0.23	48.8	2.72%	0	0.6	63	INF
10	Sep_29_2016	153.07	158.42	165.66	166.46	167	166.96	160.23(-4.44%)	N/A	N/A	0	-0.7	-23	10	-59	86	0.52	47%	0.16	45.1	2.77%	0	0.2	66	INF

11	Sep_28_2016	152.83	157.86	165.12	168.51	167.95	169.15	167.68(-2.59%)	UD	OpenLong	75	-0.1	67	40	40	149	0.45	61%	0.18	45.9	2.71%	0	1.1	63	INF
12	Sep_27_2016	152.56	156.98	163.61	168.73	167.78	167.05	172.13(3.68%)	UT	OpenLong	75	0.4	34	-50	6	118	0.37	54%	0.23	39.4	3.2%	0	1.7	66	INF
13	Sep_26_2016	152.21	155.89	161.14	168.3	167.79	166.75	166.02(-0.13%)	UD	OpenLong	65	-0.3	6	-50	-24	96	0.22	52%	0.22	33.1	3.37%	0	1.3	64	INF
14	Sep_23_2016	151.87	155.28	159.72	166.45	168.24	168.51	166.23(-2.49%)	UD	OpenLong	75	-0	43	40	23	103	0.39	50%	0.19	21.5	3.5%	0	1.4	65	INF
15	Sep_22_2016	151.58	154.59	157.69	164.64	165.72	168.84	170.47(1%)	UT	OpenLong	75	0.8	68	150	56	105	0.39	52%	0.21	6.3	3.52%	0	2.2	72	INF

16	Sep_21_2016	151.26	153.87	155.78	161.13	162.07	167.97	168.78(-0.72%)	UD	OpenLong	75	1.2	120	270	122	115	0.72	52%	0.15	-12.4	3.55%	0	2.4	69	INF
17	Sep_20_2016	151.04	153.63	154.07	157.69	158.03	162.59	170.01(8.47%)	UT	OpenLong	75	2.1	135	210	144	106	1.38	55%	0.13	-26.7	3.56%	0	2.7	66	INF
18	Sep_19_2016	150.84	153.29	152.11	153.07	153.63	156.18	156.74(-0.29%)	UD	OpenLong	75	0.7	59	130	63	46	0.33	50%	0.04	-50.6	3.45%	0	0.6	56	INF
19	Sep_16_2016	150.78	153.66	151.46	152.05	151.36	153.48	157.2(2.8%)	UT	OpenLong	75	0.8	52	80	58	33	0.45	50%	0.03	-48.8	3.46%	0	0.6	51	INF
20	Sep_15_2016	150.74	154.15	150.4	149.67	149.69	151.08	152.92(0.87%)	UT	OpenLong	75	0.5	28	70	36	3	0.32	50%	0.02	-46	3.45%	0	-0.2	49	INF

21	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
22	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
23	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
24	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
25	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%		-34.5	3.41%	0	-0.7	25	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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