Trading Signals: ICPT Stock Price Prediction and Forecast

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Tue. Nov. 5, 2019

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

(Intercept Pharmaceuticals)
ICPT latest price $74.5200 (-2%) ($71.6600 - $75.8300) on Tue. Nov. 5, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.78% (three month average)
RSI   80
Latest Price   $74.5200(-2%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   ICPT advances 5.9% 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(42%)    IBB(38%)    IWC(37%)    IWO(37%)    ARKG(36%)
Factors Impacting ICPT price   ICPT will decline at least -1.39% in a week (0% probabilities).
VIXM(-20%)    VXX(-10%)    TLT(-7%)    SHY(-3%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.39% (StdDev 2.78%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $74.59(-0.09%)
10 Day Moving Average   $73.39(1.54%)
20 Day Moving Average   $68.59(8.65%)
To recent high   -2%
To recent low   29.9%
Market Cap   $165.26b

$. ICPT price fluctuates within 8.89% (three month std-dev: 2.78%) 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

> 20191205

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	Nov_5_2019	68.33	68.59	73.39		74.45	75.04	74.52(-2%)	UD	OpenLong	65	-0	31	50	-1	128	0.61	60%	-0.13	54.6	2.78%	0	1	80	1
2	Nov_4_2019	68.42	67.83	72.84	74.59	74.47	75.07	76.04(1.09%)	UT	HoldLong	65	0.2	60	50	29	151	0.6	60%	-0.06	49.8	2.9%	0	1.3	86	1.3
3	Nov_1_2019	68.46	67.03	72.03	74.28	73.99	73.85	75.22(3.35%)	UT	HoldLong	65	0.2	44	-20	4	162	0.49	60%	-0.09	45.9	2.9%	0	1.4	89	1.5
4	Oct_31_2019	68.52	66.36	71.04	73.93	73.87	73.88	72.78(-2.19%)	UD	OpenLong	75	-0.2	54	-0	11	183	0.33	59%	-0.13	45.7	2.87%	0	1.2	89	1.2
5	Oct_30_2019	68.61	65.93	70.25	73.05	73.26	74.12	74.41(-0.12%)	TP	CloseLong	-10	0.3	71	90	29	197	0.26	59%	-0.09	44.2	2.87%	0	1.6	95	1.4

6	Oct_29_2019	68.67	65.41	69.28	71.95	71.9	73.86	74.5(0.04%)	UT	HoldLong	65	0.5	91	190	50	215	0.39	59%	-0.06	41.2	2.86%	0	1.8	96	1.3
7	Oct_28_2019	68.71	64.93	68.23	70.8	70.61	72.4	74.47(1.33%)	UT	HoldLong	65	0.8	108	170	69	223	0.5	59%	-0.07	38.5	2.87%	0	2.1	85	1.3
8	Oct_25_2019	68.76	64.45	66.86	69.48	69.35	69.93	73.49(7.46%)	UT	HoldLong	65	1	86	50	48	198	0.94	56%	-0.09	32.5	2.87%	0	2.3	79	1.7
9	Oct_24_2019	68.82	63.93	65.46	67.79	68.24	68.82	68.39(-0.77%)	UD	OpenLong	75	0.2	54	80	20	155	0.35	52%	-0.23	15.9	2.79%	0	1.3	65	1.5
10	Oct_23_2019	68.98	63.67	64.53	67	67.22	68.78	68.92(0.25%)	UT	OpenLong	75	0.6	63	170	40	131	0.38	52%	-0.25	2	2.8%	0	1.6	56	1.5

11	Oct_22_2019	69.15	63.45	63.39	66.15	66.17	67.66	68.75(1.36%)	UT	OpenLong	75	0.9	68	160	57	99	0.45	52%	-0.2	-11.6	2.8%	0	1.8	56	1.5
12	Oct_21_2019	69.29	63.25	62.41	65.25	65.11	65.66	67.83(4.24%)	UT	OpenLong	75	0.9	47	50	44	57	0.39	52%	-0.22	-27	2.81%	0	1.6	52	1.8
13	Oct_18_2019	69.44	63.21	61.61	63.85	64.09	64.68	65.07(1.02%)	UT	OpenLong	75	0.4	21	80	27	4	0.39	49%	-0.27	-43.7	2.81%	0	0.6	44	1.7
14	Oct_17_2019	69.63	63.41	61.27	62.75	62.92	64.55	64.41(-0.46%)	N/A	N/A	0	0.5	29	190	44	-16	0.4	49%	-0.31	-49.1	2.83%	0	0.3	50	1.8
15	Oct_16_2019	69.85	63.61	61.26	61.65	61.69	63.5	64.71(0.72%)	N/A	N/A	0	0.9	49	210	73	-22	0.26	49%	-0.31	-53.7	2.83%	0	0.3	52	1.9

16	Oct_15_2019	70.07	63.8	61.2	60.18	60.12	61.29	64.25(5.62%)	N/A	N/A	0	1.1	21	130	48	-61	0.43	49%	-0.09	-60.9	2.83%	0	0.1	46	1.9
17	Oct_14_2019	70.13	64.06	61.28	59.17	59.1	59.89	60.83(2.15%)	DP	OpenShort	-65	0.4	-9	90	20	-94	0.44	46%	-0.4	-60.1	2.74%	0	-0.8	36	1.6
18	Oct_11_2019	70.41	64.61	61.79	59.06	58.95	58.95	59.55(1.09%)	DP	OpenShort	-65	0.1	-27	-10	1	-109	0.53	43%	-0.37	-53.6	2.75%	0	-1.2	27	1.1
19	Oct_10_2019	70.67	65.08	62.26	59.6	59.29	58.31	58.91(2.7%)	DP	OpenShort	-75	-0.2	-65	-130	-42	-134	0.61	40%	-0.39	-46.1	2.77%	0	-1.6	22	-0.2
20	Oct_9_2019	70.95	65.56	62.77	60.83	60.75	58.96	57.36(-3.12%)	DT	HoldShort	-65	-0.9	-76	-210	-57	-132	0.73	40%	-0.44	-36.4	2.86%	0	-2.2	19	-1.1

21	Oct_8_2019	71.26	66.18	63.6	62.35	62.31	60.28	59.21(-1.79%)	DT	HoldShort	-65	-1	-82	-230	-68	-123	0.65	41%	-0.36	-23.1	2.85%	0	-2.2	21	-2.1
22	Oct_7_2019	71.52	66.63	64.28	63.68	63.64	62.54	60.29(-3.12%)	DT	HoldShort	-65	-1.2	-71	-120	-58	-109	0.61	41%	-0.38	-4	2.84%	0	-2.2	21	-0.3
23	Oct_4_2019	71.79	66.89	65.06	64.89	64.93	64.34	62.23(-4.32%)	DT	HoldShort	-65	-1	-33	-60	-16	-85	0.56	43%	-0.37	8.9	2.82%	0	-1.8	20	0.2
24	Oct_3_2019	72.06	66.89	65.81	65.27	65.39	64.74	65.04(0.11%)	DP	OpenShort	-75	-0.1	-26	-60	-10	-75	0.35	45%	-0.32	12.7	2.8%	0	-0.8	40	-0.7
25	Oct_2_2019	72.29	66.96	66.21	65	65.34	65.51	64.97(-1.37%)	DT	OpenShort	-75	-0	-26	30	-9	-77	0.5	45%		15.1	2.82%	0	-0.8	43	-1.4
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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