| ICPT latest price $118.2500 (-1.64%) ($111.0000 - $120.4200) on Tue. Feb. 16, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 8.46% (three month average) |
RSI | 55 |
Latest Price | $118.2500(-1.64%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 4.9% 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 -4.23% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -4.23% (StdDev 8.46%) |
Hourly BBV | 0 () |
Intraday Trend | -1.5% |
| |
|
|