Trading Signals: ICPT Stock Price Prediction and Forecast

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

Fri. Jun. 10, 2016

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

(Intercept Pharmaceuticals)
ICPT latest price $150.6600 (-2.31%) ($148.3000 - $153.4600) on Fri. Jun. 10, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.52% (three month average)
RSI   69
Latest Price   $150.6600(-2.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -2.1% a day on average for past five trading days.
Weekly Trend   ICPT advances 6.7% a week on average for past two weeks.
Market Behavior   Broad based 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)
XBI(47%)    IBB(44%)    ARKG(40%)    IWO(40%)    IWC(39%)
Factors Impacting ICPT price   ICPT will decline at least -1.76% in a week (0% probabilities).
VIXM(-14%)    TLT(-9%)    UUP(-8%)    SHY(-5%)    IPO(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.76% (StdDev 3.52%)
Hourly BBV 0 ()
Intraday Trend -1.4%

5 Day Moving Average   $159.01(-5.25%)
10 Day Moving Average   $157.68(-4.45%)
20 Day Moving Average   $147.21(2.34%)
To recent high   -10.1%
To recent low   30.7%
Market Cap   $334.112b

$. ICPT price fluctuates within 8.66% (three month std-dev: 3.52%) 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

> 20160710

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	Jun_10_2016	131.07	147.21	157.68	159.01	157.99	154.1	150.66(-2.31%)	CR	SmallShort	-20	-0.7	-69	-190	-114	68	0.5	63%	0.16	49.1	3.52%	0	0.3	69	0
2	Jun_9_2016	130.86	146.23	156.67	162.35	161.84	158.96	154.22(-4.27%)	N/A	N/A	0	-0.6	-26	-130	-73	117	0.81	63%	0.19	52.8	3.57%	0	0.6	74	0
3	Jun_8_2016	130.61	145.37	155.54	165.04	164.59	161.88	161.1(-0.93%)	UD	OpenLong	65	-0.3	13	-120	-38	166	0.49	68%	0.25	59.2	3.52%	0	1.2	77	0
4	Jun_7_2016	130.28	144.29	153.49	163.85	164.73	164.73	162.61(-2.31%)	UD	OpenLong	65	-0.1	44	20	-3	183	0.54	68%	0.27	57.1	3.58%	0	1.4	79	0
5	Jun_6_2016	129.93	142.96	151.11	161	162.04	167.3	166.46(-0.54%)	UD	OpenLong	75	0.5	131	250	102	217	0.6	68%	0.31	48.6	3.57%	0	2	81	0

6	Jun_3_2016	129.53	141.21	147.85	156.06	156.24	164.73	167.37(-0.17%)	UD	OpenLong	75	1.1	200	380	191	227	1.25	68%	0.33	33.1	3.57%	0	2.4	84	0
7	Jun_2_2016	129.11	139.55	144.16	150.13	149.37	156.77	167.66(8.08%)	UT	HoldLong	65	2	191	330	191	191	1.09	68%	0.33	12.5	3.6%	0	3.2	85	0
8	Jun_1_2016	128.68	137.96	140.6	144.84	143.9	147.76	155.13(4.56%)	UT	OpenLong	75	1.7	123	170	121	128	0.88	68%	0.23	-15	3.49%	0	2.9	66	0
9	May_31_2016	128.38	137.42	138.27	141.77	140.97	141.97	148.36(4.65%)	UT	OpenLong	75	1.3	51	30	45	68	1.84	58%	0.18	-36.1	3.49%	0	2.2	55	0
10	May_27_2016	128.15	137.39	136.76	139.82	139.91	140.05	141.77(2.93%)	UT	OpenLong	75	0.3	20	10	14	37	0.43	63%	0.13	-41.4	3.62%	0	0.8	54	0

11	May_26_2016	127.99	137.75	135.69	138.32	139.05	139.98	137.73(-2.46%)	UD	OpenLong	75	-0.1	24	60	22	28	0.39	63%	0.09	-47	3.63%	0	-0	56	0
12	May_25_2016	127.87	138.46	134.91	137.05	137.32	139.77	141.21(1.01%)	UT	OpenLong	75	0.6	37	130	43	20	0.39	63%	0.12	-47.7	3.62%	0	0.4	54	0
13	May_24_2016	127.72	138.85	134.91	135.61	135.54	138.12	139.8(0.87%)	UT	OpenLong	75	0.6	50	130	62	15	0.3	63%	0.12	-51	3.62%	0	0.1	50	0
14	May_23_2016	127.57	139.22	134.41	134.23	134.15	134.87	138.6(3.22%)	RB	SmallLong	20	0.6	24	40	35	-11	0.33	63%	0.1	-54	3.7%	0	-0.1	40	0
15	May_20_2016	127.44	139.82	134.21	133.33	133.46	132.96	134.28(2.24%)	DP	OpenShort	-75	0.1	-16	-20	-5	-47	0.31	63%	0.07	-51.2	3.73%	0	-0.6	33	0

16	May_19_2016	127.35	140.94	134.13	132.7	133.65	133.43	131.34(-1.99%)	DT	OpenShort	-75	-0.2	-18	10	-1	-67	0.33	63%	0.04	-49.1	3.75%	0	-1.1	29	0
17	May_18_2016	127.3	141.92	134.7	132.36	133.07	133.96	134.01(0.82%)	DP	OpenShort	-75	0.2	-23	60	-2	-87	0.22	63%	0.06	-52.8	3.76%	0	-0.9	29	0
18	May_17_2016	127.22	142.68	135.18	133.01	133.1	133.87	132.92(-0.87%)	DP	OpenShort	-65	-0	-20	40	5	-93	0.25	63%	0.06	-50.9	3.76%	0	-1.2	32	0
19	May_16_2016	127.14	143.54	136.53	134.64	134.47	132.19	134.08(2.23%)	DP	OpenShort	-75	-0.1	-35	-120	-16	-92	0.4	63%	0.07	-46	3.81%	0	-1.2	36	0
20	May_13_2016	127.05	144.36	138.06	135.31	135.95	132.33	131.15(1.18%)	DP	OpenShort	-75	-0.5	-81	-170	-70	-112	0.36	63%	0.04	-42.9	3.81%	0	-1.7	30	0

21	May_12_2016	127	145.34	139.98	135.75	137.2	136.76	129.62(-5.58%)	DT	OpenShort	-75	-0.8	-60	10	-45	-106	0.55	76%	0.03	-48.4	3.84%	0	-2.1	25	0
22	May_11_2016	126.96	146.55	142.39	137.23	137.49	139.58	137.28(-2.69%)	N/A	N/A	0	0	3	110	20	-50	0.31	82%	0.1	-57.9	5.11%	0	-1.4	39	0
23	May_10_2016	126.83	147.07	143.7	137.6	137.21	137.63	141.08(2.65%)	DP	OpenShort	-65	0.6	-2	10	14	-51	0.52	82%	0.16	-63.5	5.1%	0	-1	44	0
24	May_9_2016	126.63	147.39	144.41	138.85	137.99	135.41	137.44(3.07%)	DP	OpenShort	-75	-0.2	-47	-150	-40	-69	0.39	82%	0.12	-50.5	5.1%	0	-1.7	39	0
25	May_6_2016	126.48	147.82	145.86	141.44	141.23	136.79	133.34(-2.66%)	DT	OpenShort	-75	-1.4	-68	-220	-68	-69	0.41	82%		-29.7	5.1%	0	-2.5	34	0
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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