Trading Signals: ICPT Stock Price Prediction and Forecast

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Mon. Oct. 30, 2017

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

(Intercept Pharmaceuticals)
ICPT latest price $63.2900 (3.03%) ($60.5010 - $63.8850) on Mon. Oct. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.24% (three month average)
RSI   35
Latest Price   $63.2900(3.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -0.8% a day on average for past five trading days.
Weekly Trend   ICPT declines -4.8% 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(41%)    IWC(40%)    ARKG(39%)
Factors Impacting ICPT price   ICPT will decline at least -2.62% in a week (0% probabilities).
VIXM(-12%)    TLT(-9%)    UUP(-8%)    SHY(-5%)    GDXJ(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.62% (StdDev 5.24%)
Hourly BBV 0 ()
Intraday Trend 3.2%

Resistance Level   $65.94
5 Day Moving Average   $61.22(3.38%)
10 Day Moving Average   $63.76(-0.74%)
20 Day Moving Average   $65.94(-4.02%)
To recent high   -46.7%
To recent low   11%
Market Cap   $140.356b

$. ICPT price fluctuates within 5.34% (three month std-dev: 5.24%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -9.17%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -5.88%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -8.86%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171130

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_30_2017	101.26	65.94	63.76	61.22	60.72	61.51	63.29(3.03%)	DP	OpenShort	-65	0.6	-6	70	9	-51	0.61	24%	-0.53	12	5.24%	0	-0.8	35	INF
2	Oct_27_2017	101.8	65.81	64.14	61.68	61.27	59.98	61.43(3.56%)	DP	OpenShort	-75	-0.1	-25	-170	-14	-59	0.84	27%	-0.57	12.6	5.26%	0	-1.1	27	INF
3	Oct_26_2017	102.38	65.81	64.57	62.77	62.67	59.94	59.32(-1.38%)	DT	HoldShort	-65	-0.8	-51	-310	-45	-69	0.98	27%	-0.59	15.6	5.23%	0	-1.5	17	INF
4	Oct_25_2017	102.99	65.7	65.45	64.28	64.54	62.55	60.15(-2.86%)	DT	HoldShort	-65	-1	-48	-200	-43	-62	0.9	27%	-0.58	8.1	5.23%	0	-1.3	15	INF
5	Oct_24_2017	103.59	65.62	66.24	65.55	66.01	65.41	61.92(-5.61%)	DT	OpenShort	-75	-0.8	-26	-40	-20	-44	1.3	27%	-0.57	-25.3	5.23%	0	-0.8	35	INF

6	Oct_23_2017	104.18	65.52	66.94	66.58	66.64	66.53	65.6(-1.87%)	DT	OpenShort	-75	-0.2	-10	-10	-5	-25	0.71	28%	-0.53	-55	5.2%	0	0	52	INF
7	Oct_20_2017	104.73	65.32	67.29	66.93	66.95	66.61	66.85(-0.01%)	N/A	N/A	0	-0	1	-30	2	-4	1.57	28%	-0.44	-84.1	5.2%	0	0.3	69	INF
8	Oct_19_2017	105.19	65.07	67.58	66.66	66.74	66.74	66.86(0.5%)	N/A	N/A	0	0	-3	0	-7	8	0.83	28%	-0.44	-106.8	5.21%	0	0.4	71	INF
9	Oct_18_2017	105.65	65.35	68.13	66.85	66.86	67.29	66.53(-0.79%)	UD	OpenLong	75	-0	12	50	3	38	0.65	28%	-0.4	-67.1	5.22%	0	0.1	72	INF
10	Oct_17_2017	106.07	66.75	68.36	67.06	67.01	66.73	67.06(-0.46%)	UD	OpenLong	75	0	15	-30	0	59	1.15	27%	-0.38	-51.6	5.22%	0	0	74	INF

11	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	INF
12	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	INF
13	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	INF
14	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	INF
15	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	INF

16	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	INF
17	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	INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		-47	5%	0	-1.9	14	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

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