| ICPT latest price $142.6800 (-4.8%) ($135.1100 - $143.1600) on Thu. Jun. 30, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.2% (three month average) |
RSI | 46 |
Latest Price | $142.6800(-4.8%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT declines -1.6% a day on average for past five trading days. |
Weekly Trend | ICPT declines -0.5% a week on average for past two weeks. |
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) XBI(47%) IBB(44%) ARKG(40%) IWO(40%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -2.1% in a week (0% probabilities). VIXM(-14%) TLT(-9%) UUP(-8%) SHY(-5%) IPO(-5%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.1% (StdDev 4.2%) |
Hourly BBV | 0 () |
Intraday Trend | 1.9% |
| |
|
|