| ICPT latest price $152.1500 (0.94%) ($150.8750 - $153.5000) on Tue. Sep. 6, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.42% (three month average) |
RSI | 35 |
Latest Price | $152.1500(0.94%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.1% a day on average for past five trading days. |
Weekly Trend | ICPT declines -5% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(47%) IBB(43%) ARKG(40%) IWO(40%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.71% in a week (0% probabilities). VIXM(-13%) TLT(-8%) UUP(-7%) IPO(-6%) SHY(-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 | -1.71% (StdDev 3.42%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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