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     Mon. Feb. 18, 2019

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

(Intercept Pharmaceuticals)

ICPT latest price $110.8200 (-0.34%) ($108.9000 - $112.5000) on Mon. Feb. 18, 2019.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  3.44% (three month average)
RSI   45
Latest Price   $110.8200(-0.34%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  ICPT declines -1.4% a day on average for past five trading days.
Weekly Trend  ICPT declines -2% a week on average for past two weeks.
Market Behavior  Normal for large cap. Normal for small cap.
Correlated ETFs  Broad market will support ICPT advance at 0% a week (0% probability)
  (0%)    (0%)    (0%)    (0%)    (0%)  
Factors Impacting ICPT price  ICPT will decline at least -1.72% in a week (0% probabilities).
  (0%)    (0%)    (0%)    (0%)    (0%)  
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -1.72% (StdDev 3.44%)
Hourly BBV   0 ()
Intraday Trend   -0.6%
  
 

  


Resistance Level  $115.32
5 Day Moving Average  $112.15(-1.19%)
10 Day Moving Average  $115.2(-3.8%)
20 Day Moving Average  $115.32(-3.9%)
To recent high  -8.2%
To recent low  28.2%
Market Cap  $N/A
 
 
 

$. ICPT price fluctuates within 3.09% (three month std-dev: 3.44%) daily (68% of days).

Sample size 1   Average positive next day return: 6.09%(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: -17.14%(100%)
Sample size 1   Average positive next weekly return: 0%(0%)   Average negative next weekly return: -14.96%(100%)

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