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     Mon. Mar. 7, 2016

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

(Intercept Pharmaceuticals)

ICPT latest price $128.4500 (2.42%) ($121.8500 - $132.7160) on Mon. Mar. 7, 2016.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  6.7% (three month average)
RSI   60
Latest Price   $128.4500(2.42%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  ICPT advances 2.8% a day on average for past five trading days.
Weekly Trend  ICPT advances 0.6% a week on average for past two weeks.
Market Behavior  Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs  Broad market will support ICPT advance at 0% a week (0% probability)
  DIA(22%)    XHB(20%)    GDXJ(8%)    VIXM(5%)    IGOV(3%)  
Factors Impacting ICPT price  ICPT will decline at least -3.35% in a week (0% probabilities).
  IYT(-6%)    IWF(-6%)    INDA(-6%)    EMHY(-6%)    XLK(-5%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -3.35% (StdDev 6.7%)
Hourly BBV   0 ()
Intraday Trend   2.5%
  
 

  


5 Day Moving Average  $124.02(3.57%)
10 Day Moving Average  $119.23(7.73%)
20 Day Moving Average  $115.74(10.98%)
To recent high  -0.2%
To recent low  37.1%
Market Cap  $284.858b
 
 
 

$. ICPT price fluctuates within 9.96% (three month std-dev: 6.7%) daily (68% of days).

Sample size 7   Average positive next day return: 2.2%(57%)   Average negative next day return: -2.26%(43%)
Sample size 7   Average positive next three day return: 2.55%(43%)   Average negative next three day return: -6.18%(57%)
Sample size 7   Average positive next weekly return: 2.9%(43%)   Average negative next weekly return: -8.39%(57%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20160407

iDateema100ema20ema10 ema5 Slow Hourly
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ema10
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1Mar_7_2016111.41115.74119.23124.02 123.72 126.05128.45(2.42%)UTOpenLong750.4   36   120   40   22   0.47    67%0.5355.46.7%01.160INF
2Mar_4_2016110.82114.26118.41120.6 121.14 123.37125.42(0.52%)UTOpenLong750.4   26   140   33   6   0.55    67%0.4743.26.81%0155INF
3Mar_3_2016110.3113.1118.55118.3 118.19 121.39124.77(4.52%)UTOpenLong750.6   30   190   33   19   0.49    67%0.4939.26.94%0174INF
4Mar_2_2016109.76111.76118.41115.8 116.23 118.91119.37(-2.21%)UDOpenLong750.3   38   170   40   31   0.57    67%0.34287.03%00.771INF
5Mar_1_2016109.39110.58118.87114.41 114.28 114.99122.07(9.6%)UTOpenLong750.6   20   40   15   36   0.71    67%0.4718.27.14%0174INF
 
6Feb_29_2016108.88109.69118.46113.86 113.54 113.54111.38(-2.21%)UDOpenLong65-0.2   1   -10   -12   41   0.49    61%0.0914.77.04%00.170INF
7Feb_26_2016108.78109.44119.42115.93 115.15 113.58113.9(1.45%)UDOpenLong65-0.2   2   -120   -19   63   0.5    61%0.207.18%00.466INF
8Feb_25_2016108.56108.73117.78118.89 118.15 113.54112.27(-0.16%)N/AN/A0-0.6   -14   -290   -40   64   0.42    61%0.1607.33%00.361INF
9Feb_24_2016108.39108.59116.41121.39 121.32 116.72112.45(-5.73%)N/AN/A0-0.8   -27   -270   -59   68   0.78    61%0.1807.51%00.364INF
10Feb_23_2016108.2108.43114.82123.83 124.59 122.76119.29(-2.03%)UDOpenLong65-0.4   8   -80   -22   97   0.61    61%0.5207.57%00.971INF
 
11Feb_22_2016107.64107.99112.4123.62 124.99 125.93121.76(-5.36%)UDOpenLong75-0.2   30   90   6   100   0.91    61%0.6907.74%01.262INF
12Feb_19_2016106.9107.99110.08123.31 122.88 126.42128.66(3.11%)UTOpenLong750.5   40   190   47   19   0.9    61%1.1407.82%011.365INF
13Feb_18_2016105.69107.99107.28116.44 118.62 124.05124.78(0.1%)UTOpenLong750.8   63   380   74   30   1.55    61%1.0708.03%011.967INF
14Feb_17_2016104.57107.99104.46110.63 110.29 119.33124.66(5.42%)UTOpenLong751.5   62   560   73   29   0.91    61%1.2208.27%012.958INF
15Feb_16_2016103.31107.99101.32104.48 104.28 113.19118.25(-1.64%)UDOpenLong751.6   88   590   103   41   1.24    61%0.9808.46%013.955INF
 
16Feb_12_2016102.31107.9999.7899.57 98.45 101.24120.22(27.5%)UTOpenLong752.6   48   160   56   22   4.07    61%1.2608.73%015.454INF
17Feb_11_2016101.04107.9998.0695.23 94.99 95.3794.29(-1.51%)DTOpenShort-75-0.1   -16   20   -19   -8   0.81    24%-0.504.82%014.850INF
18Feb_10_2016101.55107.9998.696.84 96.49 95.6695.74(1.97%)UTOpenLong75-0.2   4   -70   5   2   0.88    24%-0.4805.02%015.150INF
19Feb_9_2016102.04107.9999.9797.26 97.11 94.693.89(0.19%)DPOpenShort-75-0.5   -26   -190   -30   -12   0.89    24%-0.7205.14%014.850INF
20Feb_8_2016102.78107.99101.5697.47 97.47 97.3393.71(-4.87%)DTOpenShort-75-0.6   -32   -10   -37   -15   1.22    24%-0.8805.37%015.350INF
 
21Feb_5_2016103.69107.99103.4199.78 98.76 99.6398.51(-3.74%)UDOpenLong75-0.2   5   30   6   2   0.93    24%-0.5505.54%017.350INF
22Feb_4_2016104.26107.99103.41101.33 99.98 97.61102.34(4.6%)DPOpenShort-750.2   -4   -210   -5   -2   0.97    24%-0.2305.8%01850INF
23Feb_3_2016104.5107.99103.41100.72 100.86 97.997.84(3.03%)DPOpenShort-75-0.5   -51   -200   -60   -24   0.8    24%-0.905.78%016.350INF
24Feb_2_2016105.45107.99103.41103.19 103.46 102.3594.96(-9.79%)DTOpenShort-75-1.4   -31   -70   -36   -14   1.29    24%-1.6305.87%016.350INF
25Feb_1_2016107.2107.99103.41106.19 106.14 103.82105.27(-0.9%)DTOpenShort-75-0.2   -18   -150   -21   -8   1    37%05.38%024.750INF
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
Click to see actual return for next trading day.
 
 
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