Trading Signals: ICPT Stock Price Prediction and Forecast

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

Wed. Nov. 16, 2016

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

(Intercept Pharmaceuticals)
ICPT latest price $110.1900 (-2.92%) ($110.0200 - $114.4500) on Wed. Nov. 16, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.72% (three month average)
RSI   38
Latest Price   $110.1900(-2.92%)
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 -4.3% 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(46%)    IBB(43%)    ARKG(40%)    IWO(40%)    IWC(39%)
Factors Impacting ICPT price   ICPT will decline at least -1.86% in a week (0% probabilities).
VIXM(-12%)    TLT(-9%)    UUP(-7%)    SHY(-5%)    GDXJ(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.86% (StdDev 3.72%)
Hourly BBV 0 ()
Intraday Trend -2.1%

Resistance Level   $116.91
5 Day Moving Average   $111.69(-1.34%)
10 Day Moving Average   $107.01(2.97%)
20 Day Moving Average   $116.91(-5.75%)
To recent high   -36%
To recent low   12.6%
Market Cap   $244.364b

$. ICPT price fluctuates within 11.25% (three month std-dev: 3.72%) daily (68% of days).

Sample size 1 Average positive next day return: 0.71%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -1.56%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -0.14%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161216

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	Nov_16_2016	148.12	116.91	107.01	111.69	112.06	113.03	110.19(-2.92%)	DT	OpenShort	-75	-0.1	-26	70	-10	-73	0.41	38%	-0.27	-50.4	3.72%	0	-0.5	38	0
2	Nov_15_2016	148.52	118.29	107.6	112.26	112.25	113.46	113.51(-0.35%)	N/A	N/A	0	0.1	29	80	58	-58	0.41	38%	-0.11	-49.1	3.71%	0	-0.3	38	0
3	Nov_14_2016	148.69	119.57	108.26	109.24	110.82	111.09	113.91(1.83%)	N/A	N/A	0	0.3	7	60	42	-99	0.36	38%	-0.19	-56.4	3.71%	0	-0.4	37	0
4	Nov_11_2016	148.98	120.74	109.03	106.59	107.4	111.04	111.86(2.62%)	DP	OpenShort	-65	0.4	-2	260	40	-128	0.55	38%	-0.29	-63	3.73%	0	-0.6	35	0
5	Nov_10_2016	149.41	122.22	110.08	103.79	105	110.56	109(-3.54%)	N/A	N/A	0	0.3	64	410	128	-128	1.01	38%	-0.27	-68.6	3.72%	0	-0.9	29	0

6	Nov_9_2016	149.81	123.95	111.78	101.63	101.89	103.77	113(14.8%)	DP	OpenShort	-65	0.7	-6	140	53	-184	1.31	38%	-0.19	-73.9	3.7%	0	-0.7	31	0
7	Nov_8_2016	150.1	125.5	113.31	102.54	102.03	99.44	98.43(-2.22%)	DT	HoldShort	-65	-0.3	-134	-190	-86	-279	0.45	26%	-0.31	-72.4	3.18%	0	-1.7	7	0
8	Nov_7_2016	150.57	128.2	116.61	107.33	107.21	100.01	100.66(2.88%)	DP	OpenShort	-75	-0.4	-185	-470	-153	-282	0.61	26%	-0.25	-68.6	3.17%	0	-1.7	7	0
9	Nov_4_2016	150.95	130.9	119.79	111.94	112.92	104.62	97.84(-0.37%)	DT	HoldShort	-65	-0.9	-255	-490	-242	-294	0.98	24%	-0.3	-67.8	3.14%	0	-2.2	6	0
10	Nov_3_2016	151.4	133.73	123.85	117.22	119	114.4	98.2(-16.46%)	DT	HoldShort	-65	-1.4	-189	-230	-175	-230	1.76	24%	-0.3	-70.7	3.19%	0	-2.6	5	0

11	Nov_2_2016	151.85	136.61	128	123.08	123.12	121.22	117.55(-3.95%)	DT	HoldShort	-65	-0.5	-118	-110	-92	-194	0.52	31%	-0.16	-76	2.53%	0	-1.7	8	0
12	Nov_1_2016	152.1	138.45	130.18	125.6	125.52	123.61	122.39(-1.09%)	DT	HoldShort	-65	-0.3	-92	-110	-65	-171	0.36	33%	-0.14	-80.4	2.5%	0	-1.5	9	0
13	Oct_31_2016	152.32	140	132.02	127.36	127.68	125.02	123.74(-0.37%)	DT	HoldShort	-65	-0.3	-106	-140	-82	-179	0.27	33%	-0.18	-82	2.5%	0	-1.5	7	0
14	Oct_28_2016	152.59	141.92	133.54	128.98	129.66	127.44	124.2(-2.59%)	DT	HoldShort	-65	-0.4	-123	-100	-100	-191	0.38	33%	-0.2	-78.5	2.56%	0	-1.6	7	0
15	Oct_27_2016	152.9	143.93	135.4	131.63	132.05	130.34	127.5(-2.06%)	DT	HoldShort	-65	-0.4	-92	-80	-65	-171	0.28	39%	-0.22	-76.5	2.54%	0	-1.5	12	0

16	Oct_26_2016	153.24	145.58	137.07	133.7	133.94	131.88	130.18(-0.75%)	DT	HoldShort	-65	-0.3	-91	-100	-66	-164	0.38	39%	-0.21	-74.8	2.62%	0	-1.4	12	0
17	Oct_25_2016	153.57	147.44	138.54	135.48	135.73	133.76	131.17(-0.53%)	DT	HoldShort	-65	-0.4	-98	-100	-75	-166	0.26	39%	-0.23	-68.7	2.62%	0	-1.4	12	0
18	Oct_24_2016	153.92	149.46	140.57	137.41	137.62	136	131.87(-4.03%)	DT	HoldShort	-65	-0.5	-78	-80	-55	-145	0.48	39%	-0.23	-65.6	2.62%	0	-1.6	15	0
19	Oct_21_2016	154.28	151.19	142.77	138.73	138.96	137.69	137.41(-0.32%)	DT	HoldShort	-65	-0.1	-68	-60	-43	-142	0.3	42%	-0.2	-62.3	2.61%	0	-1.3	13	0
20	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

21	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
22	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
23	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
24	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
25	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%		-7.5	2.66%	0	-1.8	28	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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