Trading Signals: ICPT Stock Price Prediction and Forecast

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

Thu. Oct. 20, 2016

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

(Intercept Pharmaceuticals)
ICPT latest price $137.8500 (-0.91%) ($136.1400 - $141.0000) on Thu. Oct. 20, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.64% (three month average)
RSI   12
Latest Price   $137.8500(-0.91%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -0.9% a day on average for past five trading days.
Weekly Trend   ICPT declines -5.8% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Value stock sell-off 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 -1.32% in a week (0% probabilities).
VIXM(-13%)    TLT(-9%)    UUP(-6%)    SHY(-5%)    GDXJ(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.32% (StdDev 2.64%)
Hourly BBV 0 ()
Intraday Trend -0.9%

Resistance Level   $152.64
5 Day Moving Average   $139.75(-1.36%)
10 Day Moving Average   $144.27(-4.45%)
20 Day Moving Average   $152.64(-9.69%)
To recent high   -20.3%
To recent low   0%
Market Cap   $305.704b

$. ICPT price fluctuates within 7.18% (three month std-dev: 2.64%) daily (68% of days).

Sample size 22 Average positive next day return: 2.91%(59%) Average negative next day return: -1.76%(41%) Sample size 22 Average positive next three day return: 3.91%(59%) Average negative next three day return: -6.93%(41%) Sample size 22 Average positive next weekly return: 3.96%(55%) Average negative next weekly return: -8.65%(45%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161120

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_20_2016	154.59	152.64	144.27	139.75	139.63	139.23	137.85(-0.91%)	DT	HoldShort	-65	-0.2	-70	-20	-43	-149	0.42	42%	-0.11	-56.7	2.64%	0	-1.3	12	0
2	Oct_19_2016	154.76	154.27	145.83	141	141.15	140.24	139.12(-1.2%)	DT	HoldShort	-65	-0.2	-44	-40	-13	-136	0.28	42%	-0.06	-48.6	2.65%	0	-1.4	24	0
3	Oct_18_2016	154.85	155.77	147.31	142.12	142.1	140.03	140.81(1.68%)	DP	OpenShort	-75	-0.1	-96	-100	-72	-169	0.36	42%	-0.1	-40.6	2.67%	0	-1.4	20	0
4	Oct_17_2016	155	157.25	148.56	144.33	144.09	142.06	138.48(-2.8%)	DT	HoldShort	-65	-0.6	-115	-100	-92	-185	0.4	42%	-0.02	-27.7	2.66%	0	-1.9	14	0
5	Oct_14_2016	155.03	158.28	150.94	147.43	147.3	144.17	142.47(-1.13%)	DT	OpenShort	-75	-0.6	-96	-150	-74	-160	0.29	44%	0.03	-19.1	2.66%	0	-1.8	27	0

6	Oct_13_2016	154.98	159.12	153.13	149.49	149.71	146.12	144.1(-0.45%)	DT	OpenShort	-75	-0.7	-129	-160	-117	-165	0.26	40%	0.02	-7.5	2.66%	0	-1.8	28	0
7	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	0
8	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	0
9	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	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		-48.8	3.46%	0	0.6	51	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

Click to see actual return for next trading day.