Trading Signals: ICPT Stock Price Prediction and Forecast

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

Fri. Nov. 15, 2019

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

(Intercept Pharmaceuticals)
ICPT latest price $82.2500 (-0.96%) ($81.3800 - $84.0500) on Fri. Nov. 15, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.72% (three month average)
RSI   71
Latest Price   $82.2500(-0.96%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ICPT declines -0.1% a day on average for past five trading days.
Weekly Trend   ICPT advances 5.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally 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 -1.36% in a week (0% probabilities).
VIXM(-20%)    VXX(-10%)    TLT(-7%)    SHY(-2%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.36% (StdDev 2.72%)
Hourly BBV 0 ()
Intraday Trend -1.5%

5 Day Moving Average   $82.84(-0.71%)
10 Day Moving Average   $80.91(1.66%)
20 Day Moving Average   $76.64(7.32%)
To recent high   -2%
To recent low   43.4%
Market Cap   $182.402b

$. ICPT price fluctuates within 7.46% (three month std-dev: 2.72%) daily (68% of days).

Sample size 5 Average positive next day return: 3.03%(60%) Average negative next day return: -2.44%(40%) Sample size 5 Average positive next three day return: 10.15%(40%) Average negative next three day return: -1.17%(60%) Sample size 5 Average positive next weekly return: 10.61%(40%) Average negative next weekly return: -3.22%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20191215

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_15_2019	68.45	76.64	80.91	82.84	83.14	83.19	82.25(-0.96%)	UD	OpenLong	65	-0.1	26	20	-6	121	0.41	63%	0.04	87.8	2.72%	0	1	71	2
2	Nov_14_2019	68.42	75.81	80.25	82.94	83.07	83.5	83.05(-1.04%)	UD	OpenLong	75	0	47	40	16	140	0.3	63%	0.09	89.7	2.72%	0	1.2	75	1.5
3	Nov_13_2019	68.36	74.89	79.26	82.5	82.64	83.09	83.92(1.08%)	UT	HoldLong	65	0.2	58	40	26	154	0.35	63%	0.07	91.8	2.72%	0	1.5	84	1.3
4	Nov_12_2019	68.31	73.92	78.29	81.55	81.81	82.64	83.02(1.29%)	UT	HoldLong	65	0.2	71	80	40	163	0.49	63%	0.06	95.3	2.72%	0	1.5	81	1.5
5	Nov_11_2019	68.27	72.98	77.42	79.85	80.34	82.2	81.96(-0.97%)	UD	OpenLong	75	0.3	83	180	57	161	0.34	63%	0	90.2	2.73%	0	1.5	80	1.4

6	Nov_8_2019	68.27	71.93	76.64	78.67	78.23	80.97	82.76(2.35%)	UT	HoldLong	65	0.7	100	230	76	171	0.45	66%	0.01	83.7	2.73%	0	1.7	83	1.2
7	Nov_7_2019	68.26	70.77	75.66	77.16	76.76	78.48	80.86(2.13%)	UT	HoldLong	65	0.6	105	140	83	170	0.8	66%	-0.04	75.9	2.86%	0	1.6	85	1.1
8	Nov_6_2019	68.29	69.67	74.42	75.55	75.27	75.48	79.17(6.24%)	UT	HoldLong	65	0.6	53	10	25	135	0.93	67%	-0.06	63.3	2.85%	0	1.5	85	1
9	Nov_5_2019	68.33	68.59	73.39	75.55	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-60.1	2.74%	0	-0.8	36	1.6
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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