Trading Signals: ICPT Stock Price Prediction and Forecast

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

Fri. May. 22, 2020

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

(Intercept Pharmaceuticals)
ICPT latest price $80.5100 (-12.19%) ($76.3100 - $81.6200) on Fri. May. 22, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.67% (three month average)
RSI   56
Latest Price   $80.5100(-12.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -0.9% a day on average for past five trading days.
Weekly Trend   ICPT advances 1.9% 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)
XBI(36%)    IBB(32%)    ARKG(30%)    IWC(30%)    IWO(30%)
Factors Impacting ICPT price   ICPT will decline at least -3.335% in a week (0% probabilities).
VIXM(-10%)    VXX(-5%)    UUP(-4%)    TLT(-4%)    TIP(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.335% (StdDev 6.67%)
Hourly BBV 0 ()
Intraday Trend 0.6%

Resistance Level   $85.18
5 Day Moving Average   $87.48(-7.97%)
10 Day Moving Average   $86.91(-7.36%)
20 Day Moving Average   $85.18(-5.48%)
To recent high   -15.3%
To recent low   66.5%
Market Cap   $178.544b

$. ICPT price fluctuates within 4.71% (three month std-dev: 6.67%) daily (68% of days).

Sample size 2 Average positive next day return: 1.49%(50%) Average negative next day return: -3.4%(50%) Sample size 2 Average positive next three day return: 1.08%(50%) Average negative next three day return: -18.59%(50%) Sample size 2 Average positive next weekly return: 2.23%(50%) Average negative next weekly return: -15.42%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200622

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	May_22_2020	85.42	85.18	86.91	87.48	87.08	85.86	80.51(-12.19%)	DT	OpenShort	-75	-1.7	-38	-110	-50	-3	3.28	45%	-0.45	37.4	6.67%	0	-1.2	56	1.2
2	May_21_2020	85.81	85.36	87.71	88.3	88.77	91.08	91.69(-0.38%)	UD	OpenLong	75	0.8	41	200	38	49	0.47	48%	0.07	46.4	6.55%	0	1.6	71	1.1
3	May_20_2020	85.75	84.79	87.01	86.52	86.52	88.3	92.04(5.73%)	UT	OpenLong	75	1.4	30	140	27	37	0.58	48%	-0.38	42.8	6.55%	0	1.9	62	1.5
4	May_19_2020	86.08	84.2	86.56	85.13	84.85	86.45	87.05(1.07%)	UT	OpenLong	75	0.6	15	120	11	28	0.52	48%	-0.44	47.8	6.52%	0	0.8	55	0.9
5	May_18_2020	86.46	83.89	85.95	85.53	85.01	84.73	86.13(1.8%)	UT	OpenLong	75	0.2	9	-40	3	26	0.52	48%	-0.44	63.6	6.52%	0	0.7	55	1.4

6	May_15_2020	86.84	83.7	85.27	86.39	86.28	83.24	84.61(2.21%)	N/A	N/A	0	-0.5	-17	-250	-26	12	0.48	48%	-0.46	90.2	6.52%	0	0.3	48	1
7	May_14_2020	87.24	83.54	84.6	87.03	87.96	85.29	82.78(-2.7%)	CR	SmallShort	-20	-1.1	-26	-180	-36	6	0.69	48%	-0.05	100.2	6.56%	0	-0.2	51	0.8
8	May_13_2020	87.28	83.19	84.56	87.44	88.89	89.32	85.08(-4.46%)	N/A	N/A	0	-0.5	-5	80	-13	20	0.86	48%	-0.47	97.3	6.56%	0	0.4	57	0.1
9	May_12_2020	87.69	82.57	84.42	88.1	89.03	90.63	89.05(-1.54%)	UD	OpenLong	75	0.2	31	160	27	44	1.09	48%	-0.41	103.6	6.54%	0	1.3	61	1.2
10	May_11_2020	88.05	81.76	83.73	86.36	88.03	88.45	90.44(3.01%)	UT	OpenLong	75	0.8	29	90	27	35	0.72	47%	-0.34	96.1	6.54%	0	1.6	63	2.3

11	May_8_2020	88.35	80.72	83.25	84	85.67	87.44	87.8(3.5%)	UT	OpenLong	75	0.7	19	200	18	21	0.43	48%	-0.36	99.2	6.5%	0	1.4	57	2
12	May_7_2020	88.67	79.81	82.76	81.84	83.24	87.61	84.83(-4.02%)	UD	OpenLong	75	0.6	36	420	41	19	0.44	48%	-0.42	91.3	6.54%	0	0.9	56	1.4
13	May_6_2020	89.04	78.95	82.32	81.26	80.9	83.9	88.38(9.99%)	UT	OpenLong	75	1.2	41	250	47	24	1.14	48%	-0.36	88.9	6.53%	0	1.6	69	0.8
14	May_5_2020	89.36	77.7	81.5	80.32	79.82	78.87	80.35(2.17%)	UT	OpenLong	75	0	3	-100	1	9	0.59	45%	-0.45	78.3	6.41%	0	0.4	67	1.1
15	May_4_2020	89.76	76.89	81.56	80.77	80.73	77.91	78.64(2.13%)	N/A	N/A	0	-0.3	-27	-250	-38	6	0.76	46%	-0.41	71.9	6.4%	0	0.2	63	0.5

16	May_1_2020	90.13	75.98	81.99	82.39	82.82	80.76	77(-6.01%)	CR	SmallShort	-20	-0.7	-19	-160	-36	33	0.55	46%	-0.44	66.4	6.37%	0	0.1	66	0.4
17	Apr_30_2020	90.53	75.21	82.48	83.69	84.8	83.55	81.92(-2.11%)	UD	OpenLong	65	-0.2	11	-60	-8	69	0.42	46%	-0.43	62.5	6.33%	0	0.8	75	1.3
18	Apr_29_2020	90.92	74.07	81.84	83.41	84.55	84.88	83.69(1.3%)	UD	OpenLong	65	0	17	70	-4	80	0.43	46%	-0.36	56.7	6.32%	0	1	80	1.7
19	Apr_28_2020	91.25	73.03	80.72	82.81	83.84	86.05	82.62(-4.73%)	UD	OpenLong	75	-0	40	220	20	100	0.45	46%	-0.32	58.3	6.32%	0	1	83	1.2
20	Apr_27_2020	91.54	72.13	79.77	82.45	82.87	84.22	86.72(3.86%)	UT	HoldLong	65	0.5	52	130	30	117	0.53	45%	-0.24	64.7	6.3%	0	1.6	91	1.4

21	Apr_24_2020	91.76	71	78.05	81.62	81.55	81.64	83.5(3.69%)	UT	HoldLong	65	0.2	31	10	2	119	0.4	45%	-0.41	74.8	6.3%	0	1.5	92	0.9
22	Apr_23_2020	92.14	70.15	76.64	81.18	81.63	81.53	80.53(-0.17%)	UD	OpenLong	75	-0.1	39	10	7	136	0.38	45%	-0.41	86.3	6.29%	0	1.3	86	0.4
23	Apr_22_2020	92.52	69.2	75.33	80	81.18	81.45	80.67(-0.17%)	UD	OpenLong	75	0.1	46	70	13	146	0.36	45%	-0.38	94.7	6.29%	0	1.5	87	0.3
24	Apr_21_2020	92.87	68.06	73.61	78.21	79.47	81.73	80.81(-2.18%)	UD	OpenLong	75	0.3	54	250	25	141	0.55	44%	-0.35	91.4	6.3%	0	1.7	74	-0.2
25	Apr_20_2020	93.2	66.75	71.82	76.58	76.94	80.92	82.61(1.65%)	UT	OpenLong	75	0.8	75	380	53	140	0.93	44%		87.3	6.32%	0	2.2	71	0.6
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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