Trading Signals: ICPT Stock Price Prediction and Forecast

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

Thu. Jul. 20, 2017

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

(Intercept Pharmaceuticals)
ICPT latest price $128.6600 (1.74%) ($126.3000 - $129.7900) on Thu. Jul. 20, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.32% (three month average)
RSI   60
Latest Price   $128.6600(1.74%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   ICPT advances 1.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ICPT advance at 0% a week (0% probability)
XBI(45%)    IBB(42%)    IWO(40%)    ARKG(39%)    IWC(39%)
Factors Impacting ICPT price   ICPT will decline at least -1.16% in a week (0% probabilities).
VIXM(-12%)    TLT(-8%)    UUP(-7%)    SHY(-5%)    GDXJ(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.16% (StdDev 2.32%)
Hourly BBV 0 ()
Intraday Trend 1.5%

5 Day Moving Average   $126.61(1.62%)
10 Day Moving Average   $126.07(2.05%)
20 Day Moving Average   $125.5(2.52%)
To recent high   -2.7%
To recent low   20%
Market Cap   $285.324b

$. ICPT price fluctuates within 2.69% (three month std-dev: 2.32%) daily (68% of days).

Sample size 6 Average positive next day return: 0.23%(33%) Average negative next day return: -0.85%(67%) Sample size 6 Average positive next three day return: 2.7%(33%) Average negative next three day return: -2.93%(67%) Sample size 6 Average positive next weekly return: 2.9%(50%) Average negative next weekly return: -2.89%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170820

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	Jul_20_2017	118.31	125.5	126.07	126.61	126.32	126.88	128.66(1.74%)	UT	OpenLong	75	0.6	36	20	29	55	0.28	54%	0	25.3	2.32%	0	0.9	60	0
2	Jul_19_2017	118.31	125.45	125.38	126.58	126.46	125.47	126.46(1.57%)	N/A	N/A	0	-0	-2	-60	-15	36	0.3	54%	-0.01	34.3	2.31%	0	0.3	57	0
3	Jul_18_2017	118.32	125.38	125.15	126.92	126.92	125.76	124.5(-0.4%)	N/A	N/A	0	-0.7	-25	-60	-44	33	0.36	54%	-0.01	45.3	2.31%	0	-0.3	56	0
4	Jul_17_2017	118.33	125.45	124.96	127.02	127.47	127.45	125(-2.69%)	UD	OpenLong	65	-0.6	5	10	-5	36	0.36	54%	0.05	57.5	2.32%	0	-0.1	42	0
5	Jul_14_2017	118.27	125.16	124.61	126.23	127.25	128.08	128.45(-0.04%)	UD	OpenLong	75	0.6	34	70	38	23	0.21	57%	0.11	49	2.28%	0	0.9	42	0

6	Jul_13_2017	118.14	124.66	124	125.38	125.79	127.49	128.5(0.27%)	UT	OpenLong	75	0.8	34	100	45	1	0.32	57%	0.05	39.6	2.3%	0	1	46	0
7	Jul_12_2017	118.08	124.31	123.41	124	124.87	126.41	128.16(2.53%)	N/A	N/A	0	1.1	50	110	71	-15	0.27	55%	0.03	32.6	2.31%	0	1	49	0
8	Jul_11_2017	118.05	123.88	122.75	123.23	123.7	124.08	125(3.28%)	N/A	N/A	0	0.5	8	30	27	-48	0.5	53%	0.06	26.8	2.32%	0	0.3	51	0
9	Jul_10_2017	117.98	123.55	123.17	122.68	123.15	123.33	121.03(-2.58%)	DT	HoldShort	-50	-0.4	-12	20	3	-57	0.23	50%	-0.07	18.5	2.29%	0	-0.6	44	0
10	Jul_7_2017	118.06	123.39	124.24	122.69	122.9	123.32	124.23(2.16%)	N/A	N/A	0	0.4	6	30	17	-27	0.28	53%	-0.05	15.2	2.26%	0	0.2	60	0

11	Jul_6_2017	118.12	123.13	124.81	122.39	122.34	122.98	121.6(-2.16%)	N/A	N/A	0	-0.2	4	40	9	-11	0.28	53%	-0.09	19	2.25%	0	-0.3	58	0
12	Jul_5_2017	118.23	123.07	125.5	122.66	122.35	122.48	124.28(1.66%)	UT	OpenLong	75	0.4	20	-0	23	10	0.29	50%	-0.06	28.7	2.23%	0	0.3	55	0
13	Jul_3_2017	118.3	122.85	125.6	122.21	122.21	121.7	122.25(0.97%)	DP	OpenShort	-75	0	-32	-30	-39	-9	0.12	50%	0.03	38.2	2.23%	0	-0.1	57	0
14	Jun_30_2017	118.27	122.8	125.99	123.82	123.36	122.23	121.07(-1.35%)	CR	SmallShort	-20	-0.6	-41	-80	-60	18	0.23	50%	0.08	57.7	2.22%	0	-0.4	57	0
15	Jun_29_2017	118.18	122.73	125.86	126.07	125.77	122.73	122.73(-0.21%)	N/A	N/A	0	-0.7	-47	-180	-77	44	0.35	50%	0.08	70.6	2.23%	0	0	62	0

16	Jun_28_2017	118.08	122.3	125.52	127.63	127.75	124.5	122.99(0.8%)	N/A	N/A	0	-0.9	-85	-180	-128	44	0.49	50%	0.08	70.3	2.23%	0	0.1	58	0
17	Jun_27_2017	117.98	121.8	125.46	128.72	129.48	128.81	122.01(-6.37%)	N/A	N/A	0	-1.1	-21	-20	-58	92	0.5	50%	0.08	67.7	2.24%	0	0	55	0
18	Jun_26_2017	117.89	121.19	125.3	129.31	129.82	131	130.31(-1.5%)	UD	OpenLong	75	0.2	73	80	46	153	0.42	56%	0.18	65.9	2.08%	0	1.5	67	0
19	Jun_23_2017	117.68	120.27	124.07	128.42	128.54	130.14	132.29(1.32%)	UT	OpenLong	75	0.6	102	90	85	154	0.39	56%	0.21	63.3	2.07%	0	2	67	0
20	Jun_22_2017	117.43	119.37	122.48	125.64	126.67	128.64	130.57(1.69%)	UT	OpenLong	75	0.9	106	130	101	119	0.37	56%	0.2	55.8	2.07%	0	2.1	68	0

21	Jun_21_2017	117.19	118.66	121.23	123.15	123.89	126.95	128.4(2.72%)	UT	OpenLong	75	1.1	95	190	94	97	0.52	50%	0.16	52.3	2.06%	0	2.1	74	0
22	Jun_20_2017	117	117.86	120.3	121.82	121.9	124.7	125(-0.65%)	UD	OpenLong	75	0.7	114	160	117	104	0.41	48%	0.17	42.4	2.18%	0	1.7	73	0
23	Jun_19_2017	116.8	117.28	119.72	120.7	120.49	120.83	125.82(6.27%)	UT	HoldLong	65	1.3	72	10	65	94	0.63	48%	0.14	32.2	2.18%	0	2.2	77	0
24	Jun_16_2017	116.64	116.57	119.14	119.13	119.5	119.1	118.4(0.24%)	UD	OpenLong	65	-0.2	3	-10	-18	65	0.47	42%	0.1	17.4	2.04%	0	0.5	62	0
25	Jun_15_2017	116.52	116.44	119.24	118.79	119.2	120.15	118.12(-2.99%)	UD	OpenLong	75	-0.2	29	70	11	82	0.28	46%		15.1	2.04%	0	0.5	55	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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