| ICPT latest price $128.4500 (2.42%) ($121.8500 - $132.7160) on Mon. Mar. 7, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.7% (three month average) |
RSI | 60 |
Latest Price | $128.4500(2.42%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.8% a day on average for past five trading days. |
Weekly Trend | ICPT advances 0.6% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(20%) GDXJ(8%) VIXM(5%) IGOV(3%) |
Factors Impacting ICPT price | ICPT will decline at least -3.35% in a week (0% probabilities). IYT(-6%) IWF(-6%) INDA(-6%) EMHY(-6%) XLK(-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 | -3.35% (StdDev 6.7%) |
Hourly BBV | 0 () |
Intraday Trend | 2.5% |
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