Trading Signals: ICPT Stock Price Prediction and Forecast

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

Tue. Aug. 8, 2017

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

(Intercept Pharmaceuticals)
ICPT latest price $106.2600 (-1.26%) ($105.7501 - $108.1300) on Tue. Aug. 8, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.97% (three month average)
RSI   31
Latest Price   $106.2600(-1.26%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -0.8% a day on average for past five trading days.
Weekly Trend   ICPT declines -8.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support ICPT advance at 0% a week (0% probability)
XBI(45%)    IBB(42%)    IWO(40%)    ARKG(39%)    IWC(39%)
Factors Impacting ICPT price   ICPT will decline at least -1.485% in a week (0% probabilities).
VIXM(-12%)    TLT(-8%)    UUP(-7%)    SHY(-5%)    GDXJ(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.485% (StdDev 2.97%)
Hourly BBV 0 ()
Intraday Trend -1.1%

Resistance Level   $121.1
5 Day Moving Average   $107.13(-0.81%)
10 Day Moving Average   $115.12(-7.7%)
20 Day Moving Average   $121.1(-12.25%)
To recent high   -21.3%
To recent low   1.2%
Market Cap   $235.648b

$. ICPT price fluctuates within 7.79% (three month std-dev: 2.97%) daily (68% of days).

Sample size 22 Average positive next day return: 1.61%(50%) Average negative next day return: -1.68%(50%) Sample size 22 Average positive next three day return: 4.67%(50%) Average negative next three day return: -2.54%(50%) Sample size 22 Average positive next weekly return: 6.53%(55%) Average negative next weekly return: -4.37%(45%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170908

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	Aug_8_2017	117.41	121.1	115.12	107.13	107.65	107.13	106.26(-1.26%)	DT	OpenShort	-75	-0.1	-66	-20	-26	-184	0.37	39%	-0.15	-45.8	2.97%	0	-1.6	31	0
2	Aug_7_2017	117.59	122.11	117.36	108.03	108.03	108.11	107.62(0.45%)	DP	OpenShort	-75	-0	-67	10	-32	-172	0.39	39%	-0.15	-45.8	2.99%	0	-1.7	35	0
3	Aug_4_2017	117.77	122.87	119.46	109.93	109.96	108.18	107.14(-2.28%)	DT	OpenShort	-75	-0.3	-89	-110	-63	-165	0.39	42%	-0.15	-43.8	3%	0	-1.9	34	0
4	Aug_3_2017	117.95	123.81	121.57	115.51	113.39	107.96	109.64(4.42%)	DP	OpenShort	-75	-0.8	-147	-390	-145	-153	1.31	42%	-0.14	-28	3.03%	0	-1.9	33	0
5	Aug_2_2017	118.12	124.51	123.56	119.5	119.46	111.75	105(-5.2%)	DT	OpenShort	-75	-2.2	-183	-450	-197	-141	1.05	39%	-0.14	-15.9	2.99%	0	-3	26	0

6	Aug_1_2017	118.29	125.59	125.91	124.26	124.79	118.83	110.76(-5.44%)	DT	OpenShort	-75	-2.7	-175	-320	-198	-104	1.77	41%	-0.15	7.5	2.92%	0	-3	31	0
7	Jul_31_2017	118.47	126.27	127.48	127.86	128.26	127.16	117.13(-13.26%)	DT	OpenShort	-75	-2.8	-76	-50	-91	-30	2.28	44%	-0.08	27.2	2.86%	0	-2.4	43	0
8	Jul_28_2017	118.57	126.54	128.42	130.13	129.8	130.74	135.03(4.22%)	UT	HoldLong	65	1.4	56	40	53	63	0.76	53%	0.08	34.6	2.31%	0	2.5	78	0
9	Jul_27_2017	118.47	125.9	127.68	128.6	128.78	129.36	129.56(0.57%)	UT	OpenLong	75	0.3	23	40	17	41	0.53	50%	0.03	14.2	2.26%	0	1.3	62	0
10	Jul_26_2017	118.43	125.56	127.54	128.42	128.42	128.85	128.82(0.03%)	UT	OpenLong	75	0.1	29	20	21	54	0.27	50%	0.06	3.6	2.26%	0	1.2	66	0

11	Jul_25_2017	118.36	125.22	127.45	127.95	128.15	128.2	128.78(0.26%)	UT	OpenLong	75	0.3	29	10	20	57	0.29	52%	0.03	-5.9	2.26%	0	1.3	58	0
12	Jul_24_2017	118.33	125.25	127.08	127.09	127.44	127.99	128.44(0.82%)	UT	OpenLong	75	0.5	20	40	11	48	0.28	54%	0.01	-7	2.3%	0	1.1	61	0
13	Jul_21_2017	118.32	125.38	126.38	126.4	126.78	128.09	127.4(-0.98%)	UD	OpenLong	75	0.3	36	80	31	49	0.29	54%	0.01	7.1	2.32%	0	0.6	62	0
14	Jul_20_2017	118.31	125.5	126.07	126.61	126.32	126.88	128.66(1.74%)	UT	OpenLong	75	0.6	36	20	29	55	0.28	54%	0	25.3	2.32%	0	0.9	60	0
15	Jul_19_2017	118.31	125.45	125.38	126.58	126.46	125.47	126.46(1.57%)	N/A	N/A	0	-0	-2	-60	-15	36	0.3	54%	-0.01	34.3	2.31%	0	0.3	57	0

16	Jul_18_2017	118.32	125.38	125.15	126.92	126.92	125.76	124.5(-0.4%)	N/A	N/A	0	-0.7	-25	-60	-44	33	0.36	54%	-0.01	45.3	2.31%	0	-0.3	56	0
17	Jul_17_2017	118.33	125.45	124.96	127.02	127.47	127.45	125(-2.69%)	UD	OpenLong	65	-0.6	5	10	-5	36	0.36	54%	0.05	57.5	2.32%	0	-0.1	42	0
18	Jul_14_2017	118.27	125.16	124.61	126.23	127.25	128.08	128.45(-0.04%)	UD	OpenLong	75	0.6	34	70	38	23	0.21	57%	0.11	49	2.28%	0	0.9	42	0
19	Jul_13_2017	118.14	124.66	124	125.38	125.79	127.49	128.5(0.27%)	UT	OpenLong	75	0.8	34	100	45	1	0.32	57%	0.05	39.6	2.3%	0	1	46	0
20	Jul_12_2017	118.08	124.31	123.41	124	124.87	126.41	128.16(2.53%)	N/A	N/A	0	1.1	50	110	71	-15	0.27	55%	0.03	32.6	2.31%	0	1	49	0

21	Jul_11_2017	118.05	123.88	122.75	123.23	123.7	124.08	125(3.28%)	N/A	N/A	0	0.5	8	30	27	-48	0.5	53%	0.06	26.8	2.32%	0	0.3	51	0
22	Jul_10_2017	117.98	123.55	123.17	122.68	123.15	123.33	121.03(-2.58%)	DT	HoldShort	-50	-0.4	-12	20	3	-57	0.23	50%	-0.07	18.5	2.29%	0	-0.6	44	0
23	Jul_7_2017	118.06	123.39	124.24	122.69	122.9	123.32	124.23(2.16%)	N/A	N/A	0	0.4	6	30	17	-27	0.28	53%	-0.05	15.2	2.26%	0	0.2	60	0
24	Jul_6_2017	118.12	123.13	124.81	122.39	122.34	122.98	121.6(-2.16%)	N/A	N/A	0	-0.2	4	40	9	-11	0.28	53%	-0.09	19	2.25%	0	-0.3	58	0
25	Jul_5_2017	118.23	123.07	125.5	122.66	122.35	122.48	124.28(1.66%)	UT	OpenLong	75	0.4	20	-0	23	10	0.29	50%		28.7	2.23%	0	0.3	55	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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