Trading Signals: ICPT Stock Price Prediction and Forecast

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Fri. Nov. 24, 2017

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

(Intercept Pharmaceuticals)
ICPT latest price $63.2000 (1.54%) ($62.3000 - $63.9500) on Fri. Nov. 24, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.05% (three month average)
RSI   40
Latest Price   $63.2000(1.54%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT advances 1.1% a day on average for past five trading days.
Weekly Trend   ICPT declines -2% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support ICPT advance at 0% a week (0% probability)
XBI(46%)    IBB(42%)    IWO(41%)    ARKG(40%)    IWC(40%)
Factors Impacting ICPT price   ICPT will decline at least -2.525% in a week (0% probabilities).
VIXM(-12%)    TLT(-9%)    UUP(-8%)    SHY(-5%)    GDXJ(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.525% (StdDev 5.05%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $61.74(2.36%)
10 Day Moving Average   $60.78(3.98%)
20 Day Moving Average   $62.16(1.67%)
To recent high   -46.8%
To recent low   10.9%
Market Cap   $140.156b

$. ICPT price fluctuates within 3.25% (three month std-dev: 5.05%) 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

> 20171224

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_24_2017	90.09	62.16	60.78	61.74	61.85	62.62	63.2(1.54%)	N/A	N/A	0	0.7	9	90	17	-17	0.19	30%	-1.02	-12	5.05%	0	0.5	40	0
2	Nov_22_2017	91.02	61.97	60.76	61.08	61.13	61.76	62.24(0.71%)	N/A	N/A	0	0.6	5	70	14	-24	0.49	30%	-0.32	-36.5	5.04%	0	0.1	49	0
3	Nov_21_2017	91.31	61.88	60.93	60.45	60.54	61.07	61.8(1.75%)	N/A	N/A	0	0.6	3	70	14	-32	0.63	30%	-0.66	-58.3	5.05%	0	-0	40	0
4	Nov_20_2017	91.92	61.89	61.2	59.82	59.87	60.5	60.74(0.02%)	DP	OpenShort	-65	0.4	-4	80	7	-36	0.54	30%	-0.66	-72.8	5.04%	0	-0.5	49	0
5	Nov_17_2017	92.53	62.12	61.62	59.77	59.52	60.02	60.73(1.39%)	DP	OpenShort	-65	0.4	-3	50	8	-34	0.51	30%	-0.67	-71	5.04%	0	-0.6	45	0

6	Nov_16_2017	93.15	62.41	62.03	59.68	59.66	59.24	59.9(1.42%)	DP	OpenShort	-75	0.1	-12	-50	-5	-34	0.69	30%	-0.68	-66.5	5.03%	0	-1	49	0
7	Nov_15_2017	93.79	62.75	62.32	60.43	60.02	59.03	59.06(0.7%)	DP	OpenShort	-75	-0.5	-27	-140	-26	-30	0.55	30%	-0.68	-59.8	5.03%	0	-1.4	53	0
8	Nov_14_2017	94.43	63.12	62.91	61.51	61.36	60.09	58.65(-3.11%)	DT	OpenShort	-75	-1.1	-22	-150	-25	-11	1.33	30%	-0.76	-51.7	5.03%	0	-1.7	50	0
9	Nov_13_2017	95.15	63.55	63.28	62.79	62.65	61	60.53(0.45%)	N/A	N/A	0	-0.9	-21	-190	-28	1	0.78	30%	-0.75	-43	5.03%	0	-1.2	49	0
10	Nov_10_2017	95.87	63.89	63.59	63.72	63.67	62.63	60.26(-5.33%)	N/A	N/A	0	-1.4	-20	-120	-29	7	1.27	30%	-0.75	-38	5.04%	0	-1.5	41	0

11	Nov_9_2017	96.59	64.16	63.77	64.69	64.76	64.3	63.66(-1.26%)	UD	OpenLong	65	-0.4	3	-50	-2	19	0.59	30%	-0.67	-35.9	5.01%	0	-0.2	43	0
12	Nov_8_2017	97.24	64.35	63.38	64.45	64.62	64.7	64.47(-0.83%)	N/A	N/A	0	0	-2	20	-4	3	0.56	30%	-0.62	-46.5	5.02%	0	0	44	0
13	Nov_7_2017	97.85	64.49	62.96	64.53	64.39	65.22	65.01(-0.32%)	N/A	N/A	0	0.2	8	80	11	-1	0.58	30%	-0.62	-45.3	5.02%	0	0.2	46	0
14	Nov_6_2017	98.46	64.65	62.64	63.85	64.42	64.54	65.22(0.2%)	RB	SmallLong	20	0.5	9	40	17	-14	1.01	30%	-0.55	-45.4	5.02%	0	0.2	45	0
15	Nov_3_2017	99	64.82	62.61	63.47	63.66	63.56	65.09(4.19%)	DP	OpenShort	-75	0.5	-8	-0	-1	-29	1.01	33%	-0.54	-32.4	5.02%	0	0.1	44	0

16	Nov_2_2017	99.54	65.04	62.71	62.74	63.34	64.3	62.47(-3.68%)	N/A	N/A	0	-0.1	3	130	14	-29	1.17	32%	-0.6	-19.6	5.02%	0	-0.8	44	0
17	Nov_1_2017	100.14	65.53	63.12	62.11	62.63	63.75	64.86(5.24%)	N/A	N/A	0	0.8	13	150	28	-31	2.26	30%	-0.55	-5	5.04%	0	-0.2	43	0
18	Oct_31_2017	100.69	65.71	63.23	61.16	61.18	62.38	61.63(-2.62%)	DP	OpenShort	-65	0.1	-4	140	11	-50	0.83	24%	-0.56	2.7	5.02%	0	-1.2	35	0
19	Oct_30_2017	101.26	65.94	63.76	61.22	60.72	61.51	63.29(3.03%)	DP	OpenShort	-65	0.6	-6	70	9	-51	0.61	24%	-0.53	12	5.24%	0	-0.8	35	0
20	Oct_27_2017	101.8	65.81	64.14	61.68	61.27	59.98	61.43(3.56%)	DP	OpenShort	-75	-0.1	-25	-170	-14	-59	0.84	27%	-0.57	12.6	5.26%	0	-1.1	27	0

21	Oct_26_2017	102.38	65.81	64.57	62.77	62.67	59.94	59.32(-1.38%)	DT	HoldShort	-65	-0.8	-51	-310	-45	-69	0.98	27%	-0.59	15.6	5.23%	0	-1.5	17	0
22	Oct_25_2017	102.99	65.7	65.45	64.28	64.54	62.55	60.15(-2.86%)	DT	HoldShort	-65	-1	-48	-200	-43	-62	0.9	27%	-0.58	8.1	5.23%	0	-1.3	15	0
23	Oct_24_2017	103.59	65.62	66.24	65.55	66.01	65.41	61.92(-5.61%)	DT	OpenShort	-75	-0.8	-26	-40	-20	-44	1.3	27%	-0.57	-25.3	5.23%	0	-0.8	35	0
24	Oct_23_2017	104.18	65.52	66.94	66.58	66.64	66.53	65.6(-1.87%)	DT	OpenShort	-75	-0.2	-10	-10	-5	-25	0.71	28%	-0.53	-55	5.2%	0	0	52	0
25	Oct_20_2017	104.73	65.32	67.29	66.93	66.95	66.61	66.85(-0.01%)	N/A	N/A	0	-0	1	-30	2	-4	1.57	28%		-84.1	5.2%	0	0.3	69	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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