Trading Signals: ICPT Stock Price Prediction and Forecast

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Mon. Sep. 18, 2017

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

(Intercept Pharmaceuticals)
ICPT latest price $95.7500 (0.92%) ($95.0613 - $98.0000) on Mon. Sep. 18, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.57% (three month average)
RSI   35
Latest Price   $95.7500(0.92%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -3.7% a day on average for past five trading days.
Weekly Trend   ICPT declines -9.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally 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 -1.785% in a week (0% probabilities).
VIXM(-12%)    UUP(-8%)    TLT(-8%)    SHY(-5%)    GDXJ(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.785% (StdDev 3.57%)
Hourly BBV 0 ()
Intraday Trend 0.6%

1 - 5 Day Possible Target   $81.72(-14.65%)
Resistance Level   $107.92
5 Day Moving Average   $93.38(2.54%)
10 Day Moving Average   $104.4(-8.29%)
20 Day Moving Average   $107.92(-11.28%)
To recent high   -29.1%
To recent low   9.5%
Market Cap   $212.341b

$. ICPT price fluctuates within 8.86% (three month std-dev: 3.57%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.1%(100%) Sample size 1 Average positive next three day return: 6.16%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 5.09%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171018

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_18_2017	116.12	107.92	104.4	93.38	92.98	94.18	95.75(0.92%)	DP	OpenShort	-65	0.2	-19	80	27	-155	1.25	35%	-0.15	-34.2	3.57%	0	-1.3	35	INF
2	Sep_15_2017	116.29	108.43	106.68	96.93	93.09	90.73	94.88(8.55%)	DP	OpenShort	-75	-0.2	-106	-300	-87	-164	2.59	34%	-0.15	-25.3	3.57%	0	-1.5	38	INF
3	Sep_14_2017	116.47	108.99	108.91	101.33	98.75	91.78	87.41(-3.68%)	DT	OpenShort	-75	-1.6	-149	-570	-148	-152	2.04	28%	-0.23	-11.7	3.41%	0	-2.5	25	INF
4	Sep_13_2017	116.74	110.04	111.81	107.35	105.74	95.46	90.75(-7.51%)	DT	OpenShort	-75	-2.3	-203	-730	-229	-125	2.69	29%	-0.21	10.5	3.4%	0	-2.7	35	INF
5	Sep_12_2017	116.98	110.85	114.24	112.72	111.49	105.71	98.12(-13.54%)	DT	OpenShort	-75	-2.5	-188	-400	-227	-69	5.91	32%	-0.12	37.4	3.28%	0	-2.2	43	INF

6	Sep_11_2017	117.12	111.29	115.85	116.76	116.85	116.01	113.48(-2.93%)	N/A	N/A	0	-0.6	-12	-50	-38	67	0.43	38%	0.05	61.5	2.82%	0	0.4	73	INF
7	Sep_8_2017	117.06	110.8	115.54	117.81	117.71	117.27	116.91(-0.49%)	UD	OpenLong	65	-0.2	19	-30	-9	102	0.17	39%	0.09	61.8	2.81%	0	1.1	84	INF
8	Sep_7_2017	116.96	110.02	114.96	117.75	117.87	117.68	117.48(-0.11%)	UD	OpenLong	75	-0	30	-10	-0	121	0.28	39%	0.1	53.6	2.81%	0	1.3	85	INF
9	Sep_6_2017	116.84	109.29	113.96	117.08	117.47	118.15	117.61(-0.6%)	UD	OpenLong	75	0.1	46	50	19	127	0.25	39%	0.09	50.3	2.81%	0	1.5	79	INF
10	Sep_5_2017	116.73	108.68	112.92	116.07	116.45	118.06	118.32(-0.36%)	UD	OpenLong	75	0.4	71	110	49	137	0.64	39%	0.09	44.3	2.81%	0	1.8	83	INF

11	Sep_1_2017	116.62	108.09	111.57	114.81	114.68	116.79	118.75(1.84%)	UT	HoldLong	65	0.9	79	130	62	129	0.26	44%	0.1	33.5	2.87%	0	2.3	81	INF
12	Aug_31_2017	116.5	107.45	110.08	112.95	113.09	114.84	116.61(2.2%)	UT	HoldLong	65	0.9	74	110	61	112	0.44	46%	0.09	-5.7	2.87%	0	2.3	81	INF
13	Aug_30_2017	116.39	107.04	108.81	111.8	111.7	112.58	114.1(1.35%)	UT	HoldLong	65	0.7	57	50	43	100	0.31	44%	0.05	-42	2.88%	0	2.1	82	INF
14	Aug_29_2017	116.33	106.55	107.92	110.37	110.51	111.34	112.58(0.51%)	UT	OpenLong	75	0.7	40	60	26	83	0.24	44%	0.03	-91.8	2.9%	0	1.9	72	INF
15	Aug_28_2017	116.3	106.4	107.04	109.27	109.5	110.82	112.01(2.35%)	UT	OpenLong	75	0.8	50	90	42	75	0.28	44%	0.03	-108.5	2.93%	0	1.5	60	INF

16	Aug_25_2017	116.26	106.57	106.28	107.81	108.2	109.68	109.44(-1.31%)	UD	OpenLong	75	0.2	51	110	49	57	0.17	43%	0	-69.4	2.93%	0	0.4	52	INF
17	Aug_24_2017	116.26	107.68	105.64	106.73	106.56	108.17	110.89(3.69%)	UT	OpenLong	75	0.5	43	100	45	38	0.29	45%	0.02	-58.1	2.94%	0	0.4	56	INF
18	Aug_23_2017	116.24	108.49	104.65	105.39	105.38	106.72	106.94(-0.14%)	UD	OpenLong	75	0.2	30	90	38	6	0.2	43%	-0.05	-55.6	2.94%	0	-0.2	41	INF
19	Aug_22_2017	116.3	109.49	104.24	105.1	104.76	104.96	107.09(2.31%)	N/A	N/A	0	0.2	16	0	23	-7	0.28	43%	-0.04	-51.6	2.94%	0	-0.2	54	INF
20	Aug_21_2017	116.35	110.49	104.1	104.5	104.44	104.04	104.67(0.57%)	DP	OpenShort	-75	0	-17	-30	-11	-36	0.24	43%	-0.07	-48.9	2.93%	0	-0.5	39	INF

21	Aug_18_2017	116.43	111.62	104.36	104.52	104.62	104.57	104.08(-0.11%)	DT	OpenShort	-75	-0	-15	-0	-4	-49	0.3	41%	-0.08	-46.5	2.96%	0	-0.7	31	INF
22	Aug_17_2017	116.52	112.76	104.64	104.34	104.68	104.83	104.19(-1.21%)	DP	OpenShort	-65	-0	-12	20	14	-90	0.28	39%	-0.1	-46.7	2.96%	0	-0.7	21	INF
23	Aug_16_2017	116.64	113.95	105.14	103.73	103.95	104.68	105.47(1.33%)	DP	OpenShort	-65	0.2	-21	60	14	-126	0.25	39%	-0.09	-48.2	3.01%	0	-0.7	29	INF
24	Aug_15_2017	116.74	114.99	105.09	103.24	103.09	104.52	104.09(-0.65%)	DP	OpenShort	-65	0.1	-27	90	20	-166	0.25	39%	-0.12	-50.6	3.01%	0	-1	28	INF
25	Aug_14_2017	116.88	116.03	105.72	103.67	102.98	103.22	104.77(1.53%)	DP	OpenShort	-65	0.1	-36	-0	16	-191	0.28	39%		-51.1	3.01%	0	-1	29	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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