| ICPT latest price $113.7100 (-1.34%) ($112.0000 - $116.4147) on Fri. Nov. 18, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 43 |
Latest Price | $113.7100(-1.34%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.3% a day on average for past five trading days. |
Weekly Trend | ICPT advances 1.1% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(46%) IBB(43%) ARKG(40%) IWO(40%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.875% in a week (0% probabilities). VIXM(-12%) TLT(-9%) UUP(-7%) SHY(-5%) GDXJ(-4%) |
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 | -1.875% (StdDev 3.75%) |
Hourly BBV | 0 () |
Intraday Trend | -1.8% |
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