Trading Signals: ICPT Stock Price Prediction and Forecast

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

Wed. Jan. 10, 2018

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

(Intercept Pharmaceuticals)
ICPT latest price $54.8700 (2.73%) ($52.1100 - $54.9800) on Wed. Jan. 10, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.85% (three month average)
RSI   36
Latest Price   $54.8700(2.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -0.6% a day on average for past five trading days.
Weekly Trend   ICPT declines -6.4% a week on average for past two weeks.
Market Behavior   Growth stock sell-off 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%)    IWC(40%)    ARKG(39%)
Factors Impacting ICPT price   ICPT will decline at least -1.425% in a week (0% probabilities).
VIXM(-12%)    TLT(-9%)    UUP(-8%)    SHY(-5%)    GDXJ(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.425% (StdDev 2.85%)
Hourly BBV 0 ()
Intraday Trend 3.4%

1 - 5 Day Possible Target   $44.83(-18.3%)
Resistance Level   $59.72
5 Day Moving Average   $55.24(-0.67%)
10 Day Moving Average   $57.14(-3.97%)
20 Day Moving Average   $59.72(-8.12%)
To recent high   -20%
To recent low   2.7%
Market Cap   $121.683b

$. ICPT price fluctuates within 6.04% (three month std-dev: 2.85%) daily (68% of days).

Sample size 11 Average positive next day return: 1.82%(45%) Average negative next day return: -2.51%(55%) Sample size 11 Average positive next three day return: 4.22%(55%) Average negative next three day return: -8.14%(45%) Sample size 11 Average positive next weekly return: 6.2%(45%) Average negative next weekly return: -10.11%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180210

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	Jan_10_2018	71.51	59.72	57.14	55.24	55.11	53.78	54.87(2.73%)	DP	OpenShort	-75	-0.1	-57	-180	-28	-145	0.82	40%	-0.75	-39.2	2.85%	0	-1.3	36	0
2	Jan_9_2018	72.05	60.06	58.1	55.57	55.78	54.75	53.41(-0.47%)	DT	OpenShort	-75	-0.6	-69	-120	-45	-140	0.59	40%	-0.73	-37.3	2.82%	0	-1.9	30	0
3	Jan_8_2018	72.58	60.51	59.05	56.16	56.48	56.44	53.66(-7.82%)	DT	OpenShort	-75	-0.8	-48	10	-24	-118	1.72	40%	-0.71	-36.5	2.83%	0	-2.3	33	0
4	Jan_5_2018	73.1	60.93	59.96	57.11	56.99	56.81	58.21(3.89%)	DP	OpenShort	-75	0.4	-37	-30	-16	-100	0.84	52%	-0.64	-33.6	2.7%	0	-1.1	41	0
5	Jan_4_2018	73.57	60.96	60.42	58.01	57.86	56.52	56.03(-0.88%)	DT	OpenShort	-75	-0.8	-60	-170	-47	-99	0.85	48%	-0.69	-28.6	2.76%	0	-2	27	0

6	Jan_3_2018	74.08	61.16	61.03	59.39	59.52	57.18	56.53(0.32%)	DP	OpenShort	-75	-1.3	-76	-270	-75	-80	0.79	57%	-0.66	-14.6	2.82%	0	-2	43	0
7	Jan_2_2018	74.57	61.36	61.63	61.06	61.41	59.2	56.35(-3.54%)	DT	OpenShort	-75	-2.3	-64	-230	-70	-44	1.91	57%	-1.05	8.1	3.12%	0	-2.5	41	0
8	Dec_29_2017	75.36	61.64	62.22	62.34	62.89	61.86	58.42(-6.84%)	DT	OpenShort	-75	-2.3	-33	-90	-41	-10	1.21	60%	-0.57	26.2	3.11%	0	-1.9	44	0
9	Dec_28_2017	75.79	61.81	62.59	63.15	63.36	63.61	62.71(-0.4%)	UD	OpenLong	65	-0.3	2	40	-4	20	0.64	68%	-0.54	42.4	2.98%	0	0.6	56	0
10	Dec_27_2017	76.2	61.68	62.72	63.18	63.17	63.93	62.96(-2.91%)	UD	OpenLong	75	-0.1	29	80	22	49	0.51	68%	-0.57	37.8	2.98%	0	0.8	66	0

11	Dec_26_2017	76.64	61.49	62.51	62.91	62.64	63.11	64.85(3.3%)	UT	OpenLong	75	1.2	29	40	22	49	0.47	68%	-0.96	27.2	2.99%	0	2.1	67	0
12	Dec_22_2017	77.38	61.49	62.14	62.36	62.16	62.41	62.78(0.54%)	UT	OpenLong	75	0.3	17	20	9	39	0.47	49%	-0.62	14	2.98%	0	1.1	60	0
13	Dec_21_2017	77.86	61.2	62.03	62.12	61.96	62.16	62.44(-0.65%)	UD	OpenLong	75	0.2	12	10	6	30	0.42	36%	-0.55	20	3.61%	0	0.8	54	0
14	Dec_20_2017	78.29	61.18	61.93	61.96	61.81	61.9	62.85(1.98%)	UT	HoldLong	50	0.6	3	0	-2	19	0.42	36%	-0.61	26.7	4.74%	0	1.1	54	0
15	Dec_19_2017	78.77	61.11	61.49	62.23	62.1	61.76	61.63(-0.72%)	UD	OpenLong	65	-0.4	4	-40	-1	20	0.5	36%	-0.71	43.5	4.74%	0	0.4	56	0

16	Dec_18_2017	79.33	61.07	61.27	62.03	62.58	61.73	62.08(0.75%)	N/A	N/A	0	0	-1	-70	-6	16	0.46	36%	-0.92	40.3	4.74%	0	0.7	60	0
17	Dec_15_2017	80.07	60.99	61.05	61.88	62.44	62.44	61.62(0.02%)	N/A	N/A	0	-0.2	-5	30	-11	14	1.24	41%	-0.85	40	4.74%	0	0.4	59	0
18	Dec_14_2017	80.76	60.91	61	61.89	62.46	63.44	61.61(-4.03%)	UD	OpenLong	75	-0.2	14	140	12	20	0.52	40%	-0.82	28.6	4.87%	0	0.5	46	0
19	Dec_13_2017	81.43	60.79	60.97	61.86	62.19	62.45	64.2(5.87%)	UT	OpenLong	75	1.6	24	50	24	23	1.36	37%	-0.8	10.5	4.87%	0	2.4	54	0
20	Dec_12_2017	82.09	60.5	60.53	60.66	61.18	61.48	60.64(-1.14%)	N/A	N/A	0	-0	0	60	1	-3	0.35	30%	-0.82	-36.2	4.88%	0	0.1	47	0

21	Dec_11_2017	82.77	60.49	60.39	60.39	60.58	61.93	61.34(-0.55%)	N/A	N/A	0	0.7	11	170	15	-3	0.38	29%	-0.8	-58.2	5.14%	0	0.7	52	0
22	Dec_8_2017	83.44	60.44	60.17	60.09	60.11	60.88	61.68(0.36%)	N/A	N/A	0	1.2	12	90	18	-8	0.49	29%	-0.81	-81.6	5.14%	0	1	53	0
23	Dec_7_2017	84.12	60.51	60.28	60	59.85	59.24	61.46(5.6%)	DP	OpenShort	-75	1	-5	-80	-3	-12	0.68	29%	-0.77	-71.8	5.14%	0	0.7	56	0
24	Dec_6_2017	84.77	60.64	60.32	59.99	60.22	59.35	58.2(-1.79%)	DT	OpenShort	-75	-1.1	-15	-90	-16	-12	0.64	26%	-0.78	-64	5.08%	0	-1.5	50	0
25	Dec_5_2017	85.44	60.97	60.69	60.38	60.72	60.46	59.26(-1.02%)	N/A	N/A	0	-0.6	-4	-10	-6	2	0.51	26%		-45.8	5.08%	0	-0.9	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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