| ICPT latest price $120.2200 (27.5%) ($91.5000 - $128.7500) on Fri. Feb. 12, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.73% (three month average) |
RSI | 54 |
Latest Price | $120.2200(27.5%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 4.6% a day on average for past five trading days. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) DIA(22%) XHB(21%) GDXJ(8%) TBT(4%) VIXM(4%) |
Factors Impacting ICPT price | ICPT will decline at least -4.365% in a week (0% probabilities). EMHY(-6%) SMH(-5%) IYT(-5%) IWF(-5%) IVW(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -4.365% (StdDev 8.73%) |
Hourly BBV | 0 () |
Intraday Trend | 26.1% |
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