Trading Signals: ICPT Stock Price Prediction and Forecast

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Fri. Mar. 11, 2016

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

(Intercept Pharmaceuticals)
ICPT latest price $117.2500 (0.76%) ($114.8300 - $119.9900) on Fri. Mar. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.42% (three month average)
RSI   47
Latest Price   $117.2500(0.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -1.3% a day on average for past five trading days.
Weekly Trend   ICPT advances 2.1% 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)
DIA(22%)    XHB(20%)    GDXJ(8%)    VIXM(5%)    IGOV(3%)
Factors Impacting ICPT price   ICPT will decline at least -3.21% in a week (0% probabilities).
IYT(-6%)    IWF(-6%)    INDA(-6%)    EMHY(-6%)    ARKG(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.21% (StdDev 6.42%)
Hourly BBV 0 ()
Intraday Trend -0.4%

Resistance Level   $120.25
5 Day Moving Average   $121.2(-3.26%)
10 Day Moving Average   $120.92(-3.04%)
20 Day Moving Average   $120.25(-2.49%)
To recent high   -8.9%
To recent low   25.1%
Market Cap   $260.02b

$. ICPT price fluctuates within 4.2% (three month std-dev: 6.42%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160411

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	Mar_11_2016	112.35	120.25	120.92	121.2	121.3	118.7	117.25(0.76%)	N/A	N/A	0	-0.8	-27	-150	-37	5	0.45	67%	0.13	125	6.42%	0	-0.6	47	INF
2	Mar_10_2016	112.2	119.26	120.7	122.83	123.72	121.44	116.36(-4.69%)	N/A	N/A	0	-0.9	-21	-110	-29	5	0.47	67%	0.12	85.7	6.52%	0	-0.4	40	INF
3	Mar_9_2016	112.07	118.37	120.42	124.51	124.98	123.91	122.08(0.2%)	N/A	N/A	0	-0.3	-7	-50	-13	10	0.34	67%	0.3	76.7	6.56%	0	0.4	48	INF
4	Mar_8_2016	111.74	117.06	119.51	123.97	124.68	125.99	121.84(-5.15%)	UD	OpenLong	75	-0.2	5	90	4	6	0.42	67%	0.3	65.5	6.67%	0	0.5	48	INF
5	Mar_7_2016	111.41	115.74	119.23	124.02	123.72	126.05	128.45(2.42%)	UT	OpenLong	75	0.4	36	120	40	22	0.47	67%	0.53	55.4	6.7%	0	1.1	60	INF

6	Mar_4_2016	110.82	114.26	118.41	120.6	121.14	123.37	125.42(0.52%)	UT	OpenLong	75	0.4	26	140	33	6	0.55	67%	0.47	43.2	6.81%	0	1	55	INF
7	Mar_3_2016	110.3	113.1	118.55	118.3	118.19	121.39	124.77(4.52%)	UT	OpenLong	75	0.6	30	190	33	19	0.49	67%	0.49	39.2	6.94%	0	1	74	INF
8	Mar_2_2016	109.76	111.76	118.41	115.8	116.23	118.91	119.37(-2.21%)	UD	OpenLong	75	0.3	38	170	40	31	0.57	67%	0.34	28	7.03%	0	0.7	71	INF
9	Mar_1_2016	109.39	110.58	118.87	114.41	114.28	114.99	122.07(9.6%)	UT	OpenLong	75	0.6	20	40	15	36	0.71	67%	0.47	18.2	7.14%	0	1	74	INF
10	Feb_29_2016	108.88	109.69	118.46	113.86	113.54	113.54	111.38(-2.21%)	UD	OpenLong	65	-0.2	1	-10	-12	41	0.49	61%	0.09	14.7	7.04%	0	0.1	70	INF

11	Feb_26_2016	108.78	109.44	119.42	115.93	115.15	113.58	113.9(1.45%)	UD	OpenLong	65	-0.2	2	-120	-19	63	0.5	61%	0.2	0	7.18%	0	0.4	66	INF
12	Feb_25_2016	108.56	108.73	117.78	118.89	118.15	113.54	112.27(-0.16%)	N/A	N/A	0	-0.6	-14	-290	-40	64	0.42	61%	0.16	0	7.33%	0	0.3	61	INF
13	Feb_24_2016	108.39	108.59	116.41	121.39	121.32	116.72	112.45(-5.73%)	N/A	N/A	0	-0.8	-27	-270	-59	68	0.78	61%	0.18	0	7.51%	0	0.3	64	INF
14	Feb_23_2016	108.2	108.43	114.82	123.83	124.59	122.76	119.29(-2.03%)	UD	OpenLong	65	-0.4	8	-80	-22	97	0.61	61%	0.52	0	7.57%	0	0.9	71	INF
15	Feb_22_2016	107.64	107.99	112.4	123.62	124.99	125.93	121.76(-5.36%)	UD	OpenLong	75	-0.2	30	90	6	100	0.91	61%	0.69	0	7.74%	0	1.2	62	INF

16	Feb_19_2016	106.9	107.99	110.08	123.31	122.88	126.42	128.66(3.11%)	UT	OpenLong	75	0.5	40	190	47	19	0.9	61%	1.14	0	7.82%	0	11.3	65	INF
17	Feb_18_2016	105.69	107.99	107.28	116.44	118.62	124.05	124.78(0.1%)	UT	OpenLong	75	0.8	63	380	74	30	1.55	61%	1.07	0	8.03%	0	11.9	67	INF
18	Feb_17_2016	104.57	107.99	104.46	110.63	110.29	119.33	124.66(5.42%)	UT	OpenLong	75	1.5	62	560	73	29	0.91	61%	1.22	0	8.27%	0	12.9	58	INF
19	Feb_16_2016	103.31	107.99	101.32	104.48	104.28	113.19	118.25(-1.64%)	UD	OpenLong	75	1.6	88	590	103	41	1.24	61%	0.98	0	8.46%	0	13.9	55	INF
20	Feb_12_2016	102.31	107.99	99.78	99.57	98.45	101.24	120.22(27.5%)	UT	OpenLong	75	2.6	48	160	56	22	4.07	61%	1.26	0	8.73%	0	15.4	54	INF

21	Feb_11_2016	101.04	107.99	98.06	95.23	94.99	95.37	94.29(-1.51%)	DT	OpenShort	-75	-0.1	-16	20	-19	-8	0.81	24%	-0.5	0	4.82%	0	14.8	50	INF
22	Feb_10_2016	101.55	107.99	98.6	96.84	96.49	95.66	95.74(1.97%)	UT	OpenLong	75	-0.2	4	-70	5	2	0.88	24%	-0.48	0	5.02%	0	15.1	50	INF
23	Feb_9_2016	102.04	107.99	99.97	97.26	97.11	94.6	93.89(0.19%)	DP	OpenShort	-75	-0.5	-26	-190	-30	-12	0.89	24%	-0.72	0	5.14%	0	14.8	50	INF
24	Feb_8_2016	102.78	107.99	101.56	97.47	97.47	97.33	93.71(-4.87%)	DT	OpenShort	-75	-0.6	-32	-10	-37	-15	1.22	24%	-0.88	0	5.37%	0	15.3	50	INF
25	Feb_5_2016	103.69	107.99	103.41	99.78	98.76	99.63	98.51(-3.74%)	UD	OpenLong	75	-0.2	5	30	6	2	0.93	24%		0	5.54%	0	17.3	50	INF
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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