Intercept Pharmaceuticals Price on June 14, 2023
ICPTDelisted Stock | USD 10.31 0.16 1.53% |
If you're considering investing in Intercept Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intercept Pharmaceuticals stands at 10.31, as last reported on the 27th of December, with the highest price reaching 10.50 and the lowest price hitting 10.15 during the day. We have found twenty-three technical indicators for Intercept Pharmaceuticals, which you can use to evaluate the volatility of the firm. Please check out Intercept Pharmaceuticals' Standard Deviation of 5.2, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (3.21) to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Intercept Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intercept |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ICPT |
Based on monthly moving average Intercept Pharmaceuticals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intercept Pharmaceuticals by adding Intercept Pharmaceuticals to a well-diversified portfolio.
Related Headline
Terns Pharmaceuticals Headline on 14th of June 2023
Filed transaction by Terns Pharmaceuticals Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Intercept Pharmaceuticals Valuation on June 14, 2023
It is possible to determine the worth of Intercept Pharmaceuticals on a given historical date. On June 14, 2023 Intercept was worth 12.24 at the beginning of the trading date compared to the closed value of 12.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intercept Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Intercept Pharmaceuticals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intercept Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intercept Pharmaceuticals' related companies.
Open | High | Low | Close | Volume | |
12.00 | 12.39 | 11.88 | 12.26 | 670,991 | |
06/14/2023 | 12.24 | 12.36 | 11.86 | 12.04 | 1,054,683 |
11.96 | 12.06 | 11.65 | 11.82 | 1,429,453 |
Backtest Intercept Pharmaceuticals | | | Intercept Pharmaceuticals History | | | Intercept Pharmaceuticals Valuation | Previous | Next |
Intercept Pharmaceuticals Trading Date Momentum on June 14, 2023
On June 15 2023 Intercept Pharmaceuticals was traded for 11.82 at the closing time. The top price for the day was 12.06 and the lowest listed price was 11.65 . The trading volume for the day was 1.4 M. The trading history from June 15, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.83% . The trading delta at closing time against the current closing price is 3.99% . |
Intercept Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Intercept Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intercept Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intercept financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intercept Pharmaceuticals Stock history
Intercept Pharmaceuticals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intercept is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intercept Pharmaceuticals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intercept Pharmaceuticals stock prices may prove useful in developing a viable investing in Intercept Pharmaceuticals
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company was incorporated in 2002 and is headquartered in New York, New York. Intercept Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 437 people.
Intercept Pharmaceuticals Stock Technical Analysis
Intercept Pharmaceuticals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
Intercept Pharmaceuticals Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Intercept Pharmaceuticals cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Intercept Pharmaceuticals December 27, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intercept Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Intercept Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intercept to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.80) | |||
Total Risk Alpha | (1.07) | |||
Treynor Ratio | (3.22) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Transaction History View history of all your transactions and understand their impact on performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |