Intercept Pharmaceuticals Stock Forecast - Daily Balance Of Power
ICPTDelisted Stock | USD 10.31 0.16 1.53% |
Intercept Stock Forecast is based on your current time horizon.
Intercept |
Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
(0.54) | (0.29) |
Check Intercept Pharmaceuticals Volatility | Backtest Intercept Pharmaceuticals | Trend Details |
Intercept Pharmaceuticals Trading Date Momentum
On July 03 2023 Intercept Pharmaceuticals was traded for 11.20 at the closing time. The top price for the day was 11.22 and the lowest listed price was 10.98 . The trading volume for the day was 496.9 K. The trading history from July 3, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.27% . The trading delta at closing time against the current closing price is 1.27% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Intercept Pharmaceuticals to competition
View Intercept Pharmaceuticals Related Equities
Risk & Return | Correlation |
Intercept Pharmaceuticals Market Strength Events
Market strength indicators help investors to evaluate how Intercept Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intercept Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Intercept Pharmaceuticals stock market strength indicators, traders can identify Intercept Pharmaceuticals entry and exit signals to maximize returns.
Intercept Pharmaceuticals Risk Indicators
The analysis of Intercept Pharmaceuticals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intercept Pharmaceuticals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intercept stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 2.96 | |||
Standard Deviation | 5.2 | |||
Variance | 27.03 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Intercept Stock
If you are still planning to invest in Intercept Pharmaceuticals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intercept Pharmaceuticals' history and understand the potential risks before investing.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |