Trading Signals: ICPT Stock Price Prediction and Forecast

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

Thu. Apr. 12, 2018

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

(Intercept Pharmaceuticals)
ICPT latest price $70.7900 (0.97%) ($70.2200 - $72.5400) on Thu. Apr. 12, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.9% (three month average)
RSI   64
Latest Price   $70.7900(0.97%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   ICPT advances 8.3% a week on average for past two weeks.
Market Behavior   Broad based 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(41%)    IWO(40%)    ARKG(39%)    IWC(39%)
Factors Impacting ICPT price   ICPT will decline at least -1.95% in a week (0% probabilities).
VIXM(-10%)    TLT(-9%)    UUP(-8%)    SHY(-5%)    GDXJ(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.95% (StdDev 3.9%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $71.37(-0.81%)
10 Day Moving Average   $67.88(4.29%)
20 Day Moving Average   $65.21(8.56%)
To recent high   -5.7%
To recent low   34.3%
Market Cap   $156.988b

$. ICPT price fluctuates within 6.76% (three month std-dev: 3.9%) daily (68% of days).

Sample size 3 Average positive next day return: 0.72%(33%) Average negative next day return: -2.32%(67%) Sample size 3 Average positive next three day return: 0%(0%) Average negative next three day return: -2.39%(100%) Sample size 3 Average positive next weekly return: 0.31%(33%) Average negative next weekly return: -2.81%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180512

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	Apr_12_2018	61.32	65.21	67.88	71.37	71.74	71.61	70.79(0.97%)	UD	OpenLong	65	-0.1	22	0	-12	123	0.81	69%	0.15	38	3.9%	0	1.3	64	-0.4
2	Apr_11_2018	61.23	64.94	66.86	71.36	71.72	72.57	70.11(-6.63%)	UD	OpenLong	75	-0.3	53	100	25	136	1.67	69%	0.13	41.5	3.9%	0	1.2	62	-0.7
3	Apr_10_2018	61.15	64.71	65.91	70.21	70.79	71.87	75.09(8.45%)	UT	OpenLong	75	1.2	72	130	52	133	1.47	73%	0.25	37.3	3.8%	0	2.6	70	-0.9
4	Apr_9_2018	61	64.24	64.59	67.76	68.29	70.86	69.24(-3.3%)	UD	OpenLong	75	0.4	62	290	49	100	0.8	71%	0.15	27.9	3.67%	0	1.5	61	-0.9
5	Apr_6_2018	60.91	63.96	63.71	65.91	66.11	69.71	71.6(1.19%)	UT	OpenLong	75	1.8	88	390	91	80	1.28	66%	0.21	13.8	3.76%	0	2.4	61	-1

6	Apr_5_2018	60.78	63.58	62.68	63.89	63.47	65.71	70.76(9.94%)	UT	OpenLong	75	2.6	66	230	75	39	4.72	67%	0.2	5.3	3.79%	0	2.7	60	-0.5
7	Apr_4_2018	60.66	63.58	61.78	61.77	61.6	62.51	64.36(2.44%)	RB	SmallLong	20	1.3	19	100	31	-18	0.57	64%	0.1	-10.7	3.62%	0	0.5	43	-0.9
8	Apr_3_2018	60.6	63.23	61.53	61	60.83	61.22	62.83(4.72%)	DP	OpenShort	-65	0.9	-5	40	9	-48	1.02	64%	0.03	-10.9	3.61%	0	-0.2	39	-1.2
9	Apr_2_2018	60.58	63.33	61.55	60.98	60.67	60.69	60(-2.47%)	DT	OpenShort	-75	-0.5	-17	-10	-1	-63	0.88	60%	-0.05	-5.4	3.56%	0	-1.6	26	-1.9
10	Mar_29_2018	60.61	63.52	62.03	61.12	61	60.45	61.52(2.28%)	DP	OpenShort	-75	0.2	-19	-70	-5	-61	0.46	56%	-0.05	0	3.58%	0	-0.9	44	-1.4

11	Mar_28_2018	60.64	63.43	62.33	61.24	61.16	60.65	60.15(-0.61%)	DT	OpenShort	-75	-0.5	-33	-60	-22	-66	0.6	56%	-0.08	0.3	3.68%	0	-1.5	37	-1.6
12	Mar_27_2018	60.69	63.45	62.92	61.75	61.78	61.54	60.52(-3.48%)	DT	OpenShort	-75	-0.5	-18	-30	-7	-51	0.56	56%	-0.08	7.9	3.67%	0	-1.3	39	-1.8
13	Mar_26_2018	60.74	63.46	63.5	62.11	62.08	61.67	62.7(3.24%)	DP	OpenShort	-75	0.3	-17	-50	-8	-44	0.63	58%	-0.05	11.3	3.67%	0	-0.3	44	-1.1
14	Mar_23_2018	60.77	63.44	63.93	62.24	62.35	62.01	60.73(-2.21%)	DT	OpenShort	-75	-0.7	-24	-30	-18	-41	0.35	58%	-0.02	14.7	3.67%	0	-1.2	36	-2.5
15	Mar_22_2018	60.78	63.53	64.3	63.09	62.85	62.49	62.1(-0.99%)	DT	OpenShort	-75	-0.4	-16	-50	-12	-26	0.36	58%	-0.05	27.8	3.69%	0	-0.6	47	-2

16	Mar_21_2018	60.81	63.43	64.61	63.6	63.52	62.69	62.72(0.71%)	DP	OpenShort	-75	-0.4	-17	-100	-19	-9	0.32	58%	0.02	39	3.68%	0	-0.3	66	0.8
17	Mar_20_2018	60.8	63.27	64.84	64.28	64.31	63.22	62.28(-1.7%)	CR	SmallShort	-20	-0.8	-21	-120	-30	8	0.39	58%	-0.02	57.1	3.68%	0	-0.4	62	0.1
18	Mar_19_2018	60.81	63.22	65.11	65.09	65.22	64.35	63.36(-2.48%)	N/A	N/A	0	-0.7	-13	-90	-28	32	0.54	58%	0.03	77.4	3.69%	0	0.1	64	-0.5
19	Mar_16_2018	60.79	63.11	65.28	65.86	66.13	65.4	64.97(0.43%)	UD	OpenLong	65	-0.3	7	-60	-10	59	0.52	58%	0.1	99.3	3.64%	0	0.7	60	1.5
20	Mar_15_2018	60.73	62.9	65.16	65.68	66.36	66.1	64.69(-2.15%)	UD	OpenLong	65	-0.4	8	0	-10	61	0.38	58%	0.07	111.7	3.67%	0	0.7	59	1.1

21	Mar_14_2018	60.69	62.49	64.66	65.75	66.19	66.86	66.11(-0.29%)	UD	OpenLong	75	0.1	25	90	10	71	0.47	58%	0.08	97.2	3.66%	0	1.2	70	0.7
22	Mar_13_2018	60.64	61.88	64.05	65.48	65.7	66.62	66.3(-1.41%)	UD	OpenLong	75	0.2	37	110	24	76	0.86	60%	0.02	72.2	3.7%	0	1.3	71	1.1
23	Mar_12_2018	60.63	61.31	63.43	65.15	64.97	65.51	67.25(4.96%)	UT	OpenLong	75	0.6	30	50	17	67	0.74	60%	0	61.4	3.77%	0	1.7	67	1.4
24	Mar_9_2018	60.63	60.65	62.87	64.67	64.61	64.77	64.07(-1.46%)	UD	OpenLong	75	-0.2	21	10	8	61	0.91	58%	-0.05	46.2	3.69%	0	1	59	1.9
25	Mar_8_2018	60.66	60.13	62.66	64.57	64.28	64.43	65.02(0.43%)	UT	OpenLong	75	0.1	30	0	17	68	0.84	58%		32.4	3.71%	0	1.3	64	0.8
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.