Trading Signals: ICPT Stock Price Prediction and Forecast

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

Mon. Oct. 16, 2017

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

(Intercept Pharmaceuticals)
ICPT latest price $67.3700 (2.87%) ($63.5200 - $67.4600) on Mon. Oct. 16, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.22% (three month average)
RSI   68
Latest Price   $67.3700(2.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -0.5% a day on average for past five trading days.
Weekly Trend   ICPT advances 6.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ICPT advance at 0% a week (0% probability)
XBI(46%)    IBB(42%)    IWO(41%)    ARKG(39%)    IWC(39%)
Factors Impacting ICPT price   ICPT will decline at least -2.61% in a week (0% probabilities).
VIXM(-12%)    TLT(-9%)    UUP(-8%)    SHY(-5%)    GDXJ(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.61% (StdDev 5.22%)
Hourly BBV 0 ()
Intraday Trend 3.7%

Resistance Level   $68.05
5 Day Moving Average   $67.37(0%)
10 Day Moving Average   $68.28(-1.33%)
20 Day Moving Average   $68.05(-1%)
To recent high   -50.1%
To recent low   18.2%
Market Cap   $149.404b

$. ICPT price fluctuates within 17.75% (three month std-dev: 5.22%) 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

> 20171116

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	Oct_16_2017	106.47	68.05	68.28	67.37	67.16	66.43	67.37(2.87%)	UD	OpenLong	65	0	6	-90	-15	70	0.97	27%	-0.43	-45.7	5.22%	0	-0.1	68	0
2	Oct_13_2017	106.93	69.33	67.59	67.73	67.95	67.29	65.49(-3.39%)	UD	OpenLong	65	-0.2	8	-60	-14	74	1.05	27%	-0.47	-46.8	5.2%	0	-0.3	60	0
3	Oct_12_2017	107.44	70.69	66.97	68.62	68.55	67.88	67.79(0.33%)	UD	OpenLong	65	-0.1	10	-70	-14	80	0.68	29%	-0.46	-50.5	5.19%	0	-0.2	63	0
4	Oct_11_2017	107.94	71.61	66.03	69.61	68.89	68.61	67.57(-1.54%)	UD	OpenLong	65	-0.1	8	-60	-12	66	0.93	30%	-0.43	-55.2	5.21%	0	-0.3	42	0
5	Oct_10_2017	108.41	72.7	65.04	69.85	69.75	69.22	68.63(-0.81%)	UD	OpenLong	75	-0.1	8	-60	7	9	0.72	30%	-0.42	-58.4	5.23%	0	-0.3	28	0

6	Oct_9_2017	108.87	74.07	64.07	69.27	69.15	69.17	69.19(-1.04%)	DP	OpenShort	-65	-0	-7	-0	9	-53	1.31	30%	-0.4	-56.8	5.24%	0	-0.3	31	0
7	Oct_6_2017	109.31	76.11	63.23	67.34	67.58	70.28	69.92(-3.91%)	N/A	N/A	0	0.1	3	290	39	-107	4.26	30%	-0.43	-54.8	5.25%	0	-0.3	31	0
8	Oct_5_2017	109.78	78.29	62.33	64.97	65.05	69.13	72.76(5.86%)	N/A	N/A	0	0.4	21	440	79	-155	3.18	30%	-0.38	-53.7	5.24%	0	-0.3	33	0
9	Oct_4_2017	110.2	80.37	62.18	61.94	61.67	64.88	68.73(4.52%)	DP	OpenShort	-65	0.3	-1	350	66	-203	1.85	27%	-0.47	-53.5	5.18%	0	-0.5	37	0
10	Oct_3_2017	110.72	82.7	64.68	59.6	59.44	60.98	65.76(10.43%)	DP	OpenShort	-65	0.3	-23	170	42	-217	4.04	27%	-0.49	-53.3	5.18%	0	-0.7	33	0

11	Oct_2_2017	111.26	85.25	67.41	58.21	58.03	58.45	59.55(2.6%)	DP	OpenShort	-75	0.1	-63	40	0	-250	1.74	21%	-0.53	-54.1	4.99%	0	-1.1	22	0
12	Sep_29_2017	111.85	88.2	70.87	58.55	58.48	57.9	58.04(0.71%)	DP	OpenShort	-75	-0	-75	-70	-11	-265	2.74	21%	-0.52	-52.9	4.97%	0	-1.3	16	0
13	Sep_28_2017	112.44	91.17	74.49	59.26	60	57.61	57.63(1.09%)	DP	OpenShort	-75	-0.1	-107	-240	-46	-289	2.36	21%	-0.52	-53.3	4.96%	0	-1.5	15	0
14	Sep_27_2017	113.03	94.08	77.56	62.47	61.77	59.07	57.01(-3.11%)	DT	HoldShort	-65	-0.3	-174	-340	-124	-325	4.08	20%	-0.54	-52.3	4.96%	0	-1.7	14	0
15	Sep_26_2017	113.64	96.99	81.08	70.7	68.99	62.39	58.84(-3.9%)	DT	HoldShort	-65	-0.6	-159	-740	-114	-294	3.48	20%	-0.5	-47	5%	0	-1.9	14	0

16	Sep_25_2017	114.21	99.8	85.12	78.17	78.19	64.47	61.23(-0.58%)	DT	HoldShort	-65	-0.9	-218	-1230	-191	-298	6.83	20%	-0.51	-41.6	4.99%	0	-2.1	15	0
17	Sep_22_2017	114.8	102.4	90.37	85.07	86.1	75.58	61.59(-16.43%)	DT	HoldShort	-65	-1.5	-249	-820	-239	-279	11.88	20%	-0.49	-36.3	5%	0	-2.6	15	0
18	Sep_21_2017	115.37	105.06	96	91.73	93.91	91.91	73.7(-24.89%)	DT	HoldShort	-65	-1.4	-101	-80	-73	-184	9	24%	-0.34	-30.3	4.61%	0	-2.5	21	0
19	Sep_20_2017	115.76	106.91	100.45	94.47	95.4	96.62	98.12(2%)	DP	OpenShort	-65	0.4	-12	120	37	-160	0.63	31%	-0.16	-30.1	3.49%	0	-0.9	35	0
20	Sep_19_2017	115.94	107.41	102.27	93	93.32	95.91	96.2(0.47%)	DP	OpenShort	-65	0.3	-24	200	25	-171	0.75	35%	-0.16	-33.8	3.48%	0	-1.1	35	0

21	Sep_18_2017	116.12	107.92	104.4	93.38	92.98	94.18	95.75(0.92%)	DP	OpenShort	-65	0.2	-19	80	27	-155	1.25	35%	-0.15	-34.2	3.57%	0	-1.3	35	0
22	Sep_15_2017	116.29	108.43	106.68	96.93	93.09	90.73	94.88(8.55%)	DP	OpenShort	-75	-0.2	-106	-300	-87	-164	2.59	34%	-0.15	-25.3	3.57%	0	-1.5	38	0
23	Sep_14_2017	116.47	108.99	108.91	101.33	98.75	91.78	87.41(-3.68%)	DT	OpenShort	-75	-1.6	-149	-570	-148	-152	2.04	28%	-0.23	-11.7	3.41%	0	-2.5	25	0
24	Sep_13_2017	116.74	110.04	111.81	107.35	105.74	95.46	90.75(-7.51%)	DT	OpenShort	-75	-2.3	-203	-730	-229	-125	2.69	29%	-0.21	10.5	3.4%	0	-2.7	35	0
25	Sep_12_2017	116.98	110.85	114.24	112.72	111.49	105.71	98.12(-13.54%)	DT	OpenShort	-75	-2.5	-188	-400	-227	-69	5.91	32%		37.4	3.28%	0	-2.2	43	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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