Trading Signals: ICPT Stock Price Prediction and Forecast

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

Wed. Apr. 6, 2022

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

(Intercept Pharmaceuticals)
ICPT latest price $17.8100 (1.48%) ($17.2200 - $17.8100) on Wed. Apr. 6, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.79% (three month average)
RSI   63
Latest Price   $17.8100(1.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT advances 1.8% a day on average for past five trading days.
Weekly Trend   ICPT advances 1.6% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ICPT advance at 0% a week (0% probability)
ARKG(27%)    IBB(26%)    XBI(26%)    IWC(23%)    IWO(23%)
Factors Impacting ICPT price   ICPT will decline at least -2.395% in a week (0% probabilities).
EDOC(-7%)    SLV(-4%)    TIP(-3%)    GLD(-3%)    UUP(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.395% (StdDev 4.79%)
Hourly BBV 0.2 ()
Intraday Trend 0%

5 Day Moving Average   $17.33(2.77%)
10 Day Moving Average   $16.99(4.83%)
20 Day Moving Average   $16.45(8.27%)
To recent high   -0.9%
To recent low   33.2%
Market Cap   $39.496b

$. ICPT price fluctuates within 6.81% (three month std-dev: 4.79%) daily (68% of days).

Sample size 10 Average positive next day return: 2.6%(40%) Average negative next day return: -2.53%(60%) Sample size 10 Average positive next three day return: 5.27%(60%) Average negative next three day return: -1.32%(40%) Sample size 10 Average positive next weekly return: 7.89%(70%) Average negative next weekly return: -5.91%(30%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220506

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_6_2022	16.02	16.45	16.99	17.33	17.47	17.58	17.81(1.48%)	UT	OpenLong	75	0.4	13	70	9	23	0.8	63%	0	77.8	4.79%	0.2	1.2	63	1.1
2	Apr_5_2022	16.02	16.29	16.99	17.02	17.13	17.61	17.55(-2.34%)	UD	OpenLong	75	0.4	12	220	8	25	0.86	61%	-0.06	71.3	4.79%	0.1	1.1	69	0.5
3	Apr_4_2022	16.03	16.11	16.93	16.88	16.86	17.36	17.97(5.77%)	UT	HoldLong	65	0.9	24	200	16	47	0.63	61%	-0.06	61.3	4.84%	1.8	1.5	77	-0.1
4	Apr_1_2022	16.04	15.9	16.77	16.6	16.65	16.64	16.99(4.17%)	UT	OpenLong	75	0.3	16	0	6	47	0.51	59%	-0.12	52.1	4.81%	2.1	0.9	72	-0.5
5	Mar_31_2022	16.06	15.73	16.77	16.51	16.54	16.37	16.31(0.25%)	UD	OpenLong	65	-0.2	8	-70	-6	51	0.71	59%	-0.12	45.3	4.82%	-1.2	0.5	62	-0.9

6	Mar_30_2022	16.08	15.62	16.74	16.61	16.6	16.66	16.27(-3.61%)	UD	OpenLong	65	-0.3	11	20	-7	64	0.39	57%	-0.19	41.6	4.82%	-0.9	0.5	59	-0.7
7	Mar_29_2022	16.11	15.48	16.64	16.82	16.74	16.72	16.88(1.99%)	UD	OpenLong	65	0	18	-20	-3	81	0.62	57%	-0.19	42.7	4.84%	0.9	1	67	-0.9
8	Mar_28_2022	16.14	15.38	16.39	16.99	16.84	16.54	16.55(0.18%)	UD	OpenLong	65	-0.3	21	-150	-4	96	0.84	57%	-0.19	46.9	4.83%	-0.8	0.9	71	-1.5
9	Mar_25_2022	16.17	15.27	16.19	16.97	17.14	16.76	16.52(-1.9%)	UD	OpenLong	65	-0.3	23	-130	-4	103	0.57	57%	-0.12	44.5	4.82%	-1.1	1	70	-0.9
10	Mar_24_2022	16.19	15.17	16.04	16.99	17.11	17.14	16.84(-2.6%)	UD	OpenLong	75	-0.1	30	30	0	121	0.32	57%	-0.18	43.6	4.85%	-1.5	1.3	74	-0.7

11	Mar_23_2022	16.22	15.08	15.88	16.86	16.98	17.51	17.29(-2.54%)	UD	OpenLong	75	0.4	47	240	17	135	0.92	57%	0	39.4	4.88%	0	1.9	69	-0.8
12	Mar_22_2022	16.22	14.93	15.61	16.42	16.71	17.07	17.74(7.78%)	UT	OpenLong	75	1.2	55	200	29	132	0.59	57%	0	26.1	4.89%	1.9	2.6	75	-1
13	Mar_21_2022	16.22	14.79	15.2	15.71	16.05	16.44	16.46(-0.9%)	UD	OpenLong	75	0.8	34	240	16	87	0.74	54%	0	11	4.81%	0.3	1.9	58	-1.2
14	Mar_18_2022	16.22	14.71	14.94	15.29	15.5	16.35	16.61(2.47%)	UT	OpenLong	75	1.6	31	430	19	66	1.85	54%	-0.06	-5.9	4.78%	1.2	2.3	62	0.2
15	Mar_17_2022	16.23	14.64	14.61	14.97	14.96	15.66	16.21(7.35%)	UT	OpenLong	75	1.7	24	330	18	41	0.66	59%	0	-21.7	4.81%	1.7	2.2	58	-0.9

16	Mar_16_2022	16.23	14.62	14.38	14.77	14.66	14.65	15.1(6.41%)	UT	OpenLong	75	0.5	9	-30	6	17	0.61	56%	-0.06	-29.1	5.07%	1.3	0.7	49	-0.6
17	Mar_15_2022	16.24	14.65	14.22	14.69	14.69	14.27	14.19(-1.05%)	N/A	N/A	0	-0.7	-1	-200	-2	1	0.6	56%	-0.18	-26.2	5.01%	-0.8	-0.6	49	-2.8
18	Mar_14_2022	16.27	14.69	14.22	14.6	14.81	14.67	14.34(-4.43%)	DT	OpenShort	-75	-0.3	-2	-20	-1	-5	0.85	56%	-0.18	-34.6	5.05%	-1.6	-0.5	46	-1.8
19	Mar_11_2022	16.3	14.76	14.28	14.5	14.64	15.11	15.01(-1.41%)	N/A	N/A	0	0.6	7	250	13	-11	0.85	58%	-0.12	-34.2	5.03%	0.6	0.3	49	0.6
20	Mar_10_2022	16.32	14.8	14.23	14.17	14.35	14.95	15.22(3.75%)	N/A	N/A	0	1.3	5	330	17	-30	0.38	58%	-0.12	-39	5.07%	1	0.5	48	0.9

21	Mar_9_2022	16.34	14.84	14.21	13.95	13.89	14.16	14.67(6.69%)	DP	OpenShort	-65	0.8	-3	120	12	-49	0.43	52%	-0.12	-45.4	5.06%	1.5	-0.2	41	-0.8
22	Mar_8_2022	16.36	14.86	14.19	13.7	13.74	13.75	13.75(-0.72%)	DT	OpenShort	-75	0.1	-22	10	-5	-73	0.52	50%	-0.18	-62.2	5.33%	0.3	-1.3	38	-1.2
23	Mar_7_2022	16.39	14.96	14.34	13.94	13.68	13.61	13.85(3.55%)	DP	OpenShort	-75	-0.1	-19	-90	-5	-62	0.49	51%	-0.18	-60.2	5.33%	0	-1.3	46	-1.6
24	Mar_4_2022	16.42	15.04	14.47	14.02	13.96	13.73	13.38(-5.04%)	DT	OpenShort	-75	-0.8	-22	-130	-8	-65	0.89	51%	-0.3	-62.8	5.32%	-1.2	-2.1	39	-1.2
25	Mar_3_2022	16.47	15.12	14.68	14.27	14.19	13.76	14.09(4.92%)	DP	OpenShort	-75	-0.3	-23	-230	-11	-59	0.78	49%		-60.5	5.33%	0.2	-1.5	41	-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

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