Trading Signals: ICPT Stock Price Prediction and Forecast

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

Wed. Apr. 12, 2017

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

(Intercept Pharmaceuticals)
ICPT latest price $105.7700 (-2.59%) ($105.5000 - $109.5500) on Wed. Apr. 12, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.55% (three month average)
RSI   17
Latest Price   $105.7700(-2.59%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -0.7% a day on average for past five trading days.
Weekly Trend   ICPT declines -3.5% 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(46%)    IBB(42%)    IWO(40%)    ARKG(39%)    IWC(39%)
Factors Impacting ICPT price   ICPT will decline at least -1.275% in a week (0% probabilities).
VIXM(-12%)    TLT(-8%)    UUP(-7%)    SHY(-5%)    GDXJ(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.275% (StdDev 2.55%)
Hourly BBV 0 ()
Intraday Trend -2.7%

1 - 5 Day Possible Target   $100.77(-4.73%)
Resistance Level   $114.07
5 Day Moving Average   $108.16(-2.21%)
10 Day Moving Average   $109.91(-3.77%)
20 Day Moving Average   $114.07(-7.28%)
To recent high   -20.4%
To recent low   0.5%
Market Cap   $234.562b

$. ICPT price fluctuates within 5.09% (three month std-dev: 2.55%) daily (68% of days).

Sample size 33 Average positive next day return: 2.08%(52%) Average negative next day return: -2.1%(48%) Sample size 33 Average positive next three day return: 2.87%(52%) Average negative next three day return: -3.3%(48%) Sample size 33 Average positive next weekly return: 6.12%(48%) Average negative next weekly return: -3.5%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170512

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_12_2017	113.33	114.07	109.91	108.16	108.39	108.05	105.77(-2.59%)	DT	HoldShort	-65	-0.4	-46	-20	-29	-95	0.37	55%	-0.06	-72.3	2.55%	0	-1.4	17	INF
2	Apr_11_2017	113.4	115.06	110.89	108.87	108.76	109.04	108.58(-0.4%)	DT	HoldShort	-65	-0.1	-24	10	-5	-79	0.17	57%	-0.06	-71.9	2.58%	0	-1.2	19	INF
3	Apr_10_2017	113.47	115.73	111.6	109.63	109.3	108.72	109.02(0.29%)	DP	OpenShort	-75	-0.1	-24	-50	-8	-73	0.25	57%	-0.04	-65.4	2.58%	0	-1.1	22	INF
4	Apr_7_2017	113.51	116.65	112.39	110.23	110.06	108.47	108.71(0.01%)	DP	OpenShort	-75	-0.2	-61	-110	-49	-96	0.35	57%	-0.06	-60.5	2.56%	0	-1.3	12	INF
5	Apr_6_2017	113.58	117.58	113.2	111.1	111.35	109.87	108.7(-0.59%)	DT	HoldShort	-65	-0.4	-65	-90	-52	-102	0.29	57%	-0.02	-58.2	2.58%	0	-1.5	11	INF

6	Apr_5_2017	113.6	118.43	113.94	111.94	112.33	111.66	109.34(-2.7%)	DT	HoldShort	-65	-0.5	-57	-30	-41	-106	0.34	57%	-0.04	-58.1	2.58%	0	-1.6	11	INF
7	Apr_4_2017	113.64	119.25	114.67	113.19	113.17	112.82	112.37(0.32%)	DP	OpenShort	-75	-0.2	-43	-20	-23	-104	0.18	63%	-0.02	-59.9	2.58%	0	-1.3	12	INF
8	Apr_3_2017	113.66	119.75	115.05	113.88	114.48	112.99	112.01(-0.96%)	DT	OpenShort	-75	-0.4	-46	-80	-26	-106	0.34	59%	0	-63.1	2.68%	0	-1.5	29	INF
9	Mar_31_2017	113.66	120.46	116.16	114.91	115.34	113.52	113.1(0.19%)	DP	OpenShort	-75	-0.4	-73	-100	-59	-114	0.24	59%	0.04	-59.3	2.76%	0	-1.4	23	INF
10	Mar_30_2017	113.61	121.17	117.32	115.64	116.24	115.96	112.88(-2.36%)	DT	HoldShort	-65	-0.6	-48	-0	-31	-100	0.38	59%	0	-51.6	2.78%	0	-1.7	24	INF

11	Mar_29_2017	113.61	121.88	118.53	116.22	116.82	117.16	115.61(-0.16%)	DT	HoldShort	-50	-0.1	-8	40	15	-77	0.42	59%	0.15	-41	2.76%	0	-1.3	33	INF
12	Mar_28_2017	113.44	122.55	119.53	116.35	116.41	116.53	115.79(-1.18%)	DT	HoldShort	-50	-0.1	-20	10	1	-81	0.3	63%	0.14	-36	2.81%	0	-1.5	33	INF
13	Mar_27_2017	113.28	123.16	120.16	116.39	116.43	116.47	117.17(0.38%)	DP	OpenShort	-75	0.2	-29	0	-12	-80	0.37	63%	0.18	-36.3	3.04%	0	-1.4	45	INF
14	Mar_24_2017	113.08	123.57	121.19	117.67	117.23	116.3	116.73(0.8%)	DP	OpenShort	-75	-0.2	-41	-70	-30	-75	0.31	63%	0.18	-33	3.04%	0	-1.6	37	INF
15	Mar_23_2017	112.88	123.76	122.26	119.37	119.13	116.4	115.8(-0.39%)	DT	OpenShort	-75	-0.8	-64	-170	-61	-73	0.26	63%	-0.02	-32.9	3.07%	0	-1.9	34	INF

16	Mar_22_2017	112.9	123.85	123.27	121.25	121.34	118.17	116.25(0.21%)	DP	OpenShort	-75	-1.3	-86	-180	-91	-71	0.45	63%	-0.06	-42.2	3.07%	0	-1.9	36	INF
17	Mar_21_2017	112.97	124.23	124.25	123.17	123.46	121.87	116.01(-6.11%)	DT	OpenShort	-75	-2	-58	-80	-61	-48	0.76	60%	-0.07	-37.5	3.07%	0	-2.3	32	INF
18	Mar_20_2017	113.05	124.74	124.94	124.34	124.63	124.51	123.56(-1.33%)	DT	OpenShort	-75	-0.3	-19	0	-16	-29	0.27	65%	0	-29.3	3.02%	0	-0.4	44	INF
19	Mar_17_2017	113.05	124.97	125.2	125.19	124.9	125.05	125.23(0.02%)	DP	OpenShort	-75	0	-8	0	-5	-16	0.23	65%	-0.03	-7.1	2.99%	0	0.1	52	INF
20	Mar_16_2017	113.08	125.18	125.36	125.64	125.65	124.74	125.2(-0.53%)	N/A	N/A	0	-0.1	-2	-50	-3	-0	0.22	65%	-0.04	19.9	3.02%	0	0	61	INF

21	Mar_15_2017	113.13	125.52	125.49	125.67	125.92	124.76	125.87(3.31%)	N/A	N/A	0	0.1	-23	-60	-32	4	0.36	65%	-0.04	43.1	3.04%	0	0.1	66	INF
22	Mar_14_2017	113.18	125.56	125.76	125.57	126.26	126.56	121.84(-4.66%)	UD	OpenLong	65	-1	1	30	-6	23	0.33	60%	-0.1	59.1	3.02%	0	-1	51	INF
23	Mar_13_2017	113.29	125.64	126.37	125.54	126.03	127.09	127.8(0.24%)	UT	OpenLong	75	0.6	35	70	32	42	0.24	64%	-0.09	72.5	3%	0	0.6	53	INF
24	Mar_10_2017	113.39	125.2	126.07	125.19	124.93	125.97	127.5(1.72%)	UT	OpenLong	75	0.6	22	50	19	29	0.25	64%	-0.1	75.8	2.98%	0	0.6	48	INF
25	Mar_9_2017	113.5	124.51	125.3	125.09	124.78	124.97	125.35(-0.02%)	UD	OpenLong	75	0.1	13	0	14	11	0.32	64%		68.2	3%	0	0.2	44	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

Click to see actual return for next trading day.