Trading Signals: ICPT Stock Price Prediction and Forecast

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

Fri. Nov. 4, 2016

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

(Intercept Pharmaceuticals)
ICPT latest price $97.8400 (-0.37%) ($96.6300 - $105.9900) on Fri. Nov. 4, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.14% (three month average)
RSI   6
Latest Price   $97.8400(-0.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -4.5% a day on average for past five trading days.
Weekly Trend   ICPT declines -10.3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ICPT advance at 0% a week (0% probability)
XBI(46%)    IBB(43%)    ARKG(40%)    IWO(40%)    IWC(39%)
Factors Impacting ICPT price   ICPT will decline at least -1.57% in a week (0% probabilities).
VIXM(-13%)    TLT(-9%)    UUP(-6%)    SHY(-5%)    GDXJ(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.57% (StdDev 3.14%)
Hourly BBV 0 ()
Intraday Trend -2.2%

Resistance Level   $130.9
5 Day Moving Average   $111.94(-12.6%)
10 Day Moving Average   $119.79(-18.32%)
20 Day Moving Average   $130.9(-25.26%)
To recent high   -43.2%
To recent low   0%
Market Cap   $216.976b

$. ICPT price fluctuates within 11.44% (three month std-dev: 3.14%) daily (68% of days).

Sample size 10 Average positive next day return: 5.12%(50%) Average negative next day return: -6.51%(50%) Sample size 10 Average positive next three day return: 13.06%(60%) Average negative next three day return: -4.01%(40%) Sample size 10 Average positive next weekly return: 11.78%(70%) Average negative next weekly return: -13.04%(30%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161204

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	Nov_4_2016	150.95	130.9	119.79	111.94	112.92	104.62	97.84(-0.37%)	DT	HoldShort	-65	-0.9	-255	-490	-242	-294	0.98	24%	-0.3	-67.8	3.14%	0	-2.2	6	0
2	Nov_3_2016	151.4	133.73	123.85	117.22	119	114.4	98.2(-16.46%)	DT	HoldShort	-65	-1.4	-189	-230	-175	-230	1.76	24%	-0.3	-70.7	3.19%	0	-2.6	5	0
3	Nov_2_2016	151.85	136.61	128	123.08	123.12	121.22	117.55(-3.95%)	DT	HoldShort	-65	-0.5	-118	-110	-92	-194	0.52	31%	-0.16	-76	2.53%	0	-1.7	8	0
4	Nov_1_2016	152.1	138.45	130.18	125.6	125.52	123.61	122.39(-1.09%)	DT	HoldShort	-65	-0.3	-92	-110	-65	-171	0.36	33%	-0.14	-80.4	2.5%	0	-1.5	9	0
5	Oct_31_2016	152.32	140	132.02	127.36	127.68	125.02	123.74(-0.37%)	DT	HoldShort	-65	-0.3	-106	-140	-82	-179	0.27	33%	-0.18	-82	2.5%	0	-1.5	7	0

6	Oct_28_2016	152.59	141.92	133.54	128.98	129.66	127.44	124.2(-2.59%)	DT	HoldShort	-65	-0.4	-123	-100	-100	-191	0.38	33%	-0.2	-78.5	2.56%	0	-1.6	7	0
7	Oct_27_2016	152.9	143.93	135.4	131.63	132.05	130.34	127.5(-2.06%)	DT	HoldShort	-65	-0.4	-92	-80	-65	-171	0.28	39%	-0.22	-76.5	2.54%	0	-1.5	12	0
8	Oct_26_2016	153.24	145.58	137.07	133.7	133.94	131.88	130.18(-0.75%)	DT	HoldShort	-65	-0.3	-91	-100	-66	-164	0.38	39%	-0.21	-74.8	2.62%	0	-1.4	12	0
9	Oct_25_2016	153.57	147.44	138.54	135.48	135.73	133.76	131.17(-0.53%)	DT	HoldShort	-65	-0.4	-98	-100	-75	-166	0.26	39%	-0.23	-68.7	2.62%	0	-1.4	12	0
10	Oct_24_2016	153.92	149.46	140.57	137.41	137.62	136	131.87(-4.03%)	DT	HoldShort	-65	-0.5	-78	-80	-55	-145	0.48	39%	-0.23	-65.6	2.62%	0	-1.6	15	0

11	Oct_21_2016	154.28	151.19	142.77	138.73	138.96	137.69	137.41(-0.32%)	DT	HoldShort	-65	-0.1	-68	-60	-43	-142	0.3	42%	-0.2	-62.3	2.61%	0	-1.3	13	0
12	Oct_20_2016	154.59	152.64	144.27	139.75	139.63	139.23	137.85(-0.91%)	DT	HoldShort	-65	-0.2	-70	-20	-43	-149	0.42	42%	-0.11	-56.7	2.64%	0	-1.3	12	0
13	Oct_19_2016	154.76	154.27	145.83	141	141.15	140.24	139.12(-1.2%)	DT	HoldShort	-65	-0.2	-44	-40	-13	-136	0.28	42%	-0.06	-48.6	2.65%	0	-1.4	24	0
14	Oct_18_2016	154.85	155.77	147.31	142.12	142.1	140.03	140.81(1.68%)	DP	OpenShort	-75	-0.1	-96	-100	-72	-169	0.36	42%	-0.1	-40.6	2.67%	0	-1.4	20	0
15	Oct_17_2016	155	157.25	148.56	144.33	144.09	142.06	138.48(-2.8%)	DT	HoldShort	-65	-0.6	-115	-100	-92	-185	0.4	42%	-0.02	-27.7	2.66%	0	-1.9	14	0

16	Oct_14_2016	155.03	158.28	150.94	147.43	147.3	144.17	142.47(-1.13%)	DT	OpenShort	-75	-0.6	-96	-150	-74	-160	0.29	44%	0.03	-19.1	2.66%	0	-1.8	27	0
17	Oct_13_2016	154.98	159.12	153.13	149.49	149.71	146.12	144.1(-0.45%)	DT	OpenShort	-75	-0.7	-129	-160	-117	-165	0.26	40%	0.02	-7.5	2.66%	0	-1.8	28	0
18	Oct_12_2016	154.95	159.68	154.79	151.37	152.1	150.43	144.75(-4.67%)	DT	OpenShort	-75	-0.9	-89	-60	-71	-143	0.48	40%	0.03	-1	2.75%	0	-1.9	26	0
19	Oct_11_2016	154.9	160.16	157.08	153.18	153.05	153.3	151.84(-1.4%)	DT	OpenShort	-75	-0.2	-37	10	-12	-110	0.3	43%	0.08	4.9	2.7%	0	-1.1	32	0
20	Oct_10_2016	154.77	160.03	159.03	153.41	153.19	153.78	154(0.82%)	DP	OpenShort	-75	0.1	-26	20	-0	-103	0.22	43%	0.13	2.8	2.69%	0	-0.8	33	0

21	Oct_7_2016	154.57	159.99	160.23	155.09	154.12	152.79	152.74(-0.5%)	DT	OpenShort	-75	-0.3	-49	-80	-34	-92	0.32	49%	0.14	8.9	2.78%	0	-0.9	50	0
22	Oct_6_2016	154.35	159.74	161.62	157.46	156.53	152.61	153.51(-0.18%)	DT	OpenShort	-75	-0.5	-86	-190	-85	-87	0.42	49%	0.13	16.4	2.78%	0	-0.8	50	0
23	Oct_5_2016	154.15	159.76	163.33	158.8	159.14	155.45	153.79(0.51%)	DP	OpenShort	-75	-0.6	-119	-160	-133	-77	0.55	49%	0.14	24	2.78%	0	-0.7	55	0
24	Oct_4_2016	153.94	159.79	164.9	161.58	161.95	160.45	153.01(-5.77%)	DT	OpenShort	-75	-1.1	-73	-60	-91	-19	0.64	49%	0.13	35.2	2.79%	0	-0.8	56	0
25	Oct_3_2016	153.74	159.83	166.7	165.4	164.9	162.84	162.38(-1.34%)	N/A	N/A	0	-0.4	-7	-100	-30	64	0.41	54%		49.2	2.71%	0	0.3	68	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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