| ICPT latest price $64.9200 (5.15%) ($60.8400 - $65.1500) on Fri. Jan. 26, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.21% (three month average) |
RSI | 61 |
Latest Price | $64.9200(5.15%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.3% a day on average for past five trading days. |
Weekly Trend | ICPT advances 7.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(46%) IBB(42%) IWO(41%) IWC(40%) ARKG(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.605% in a week (0% probabilities). VIXM(-12%) TLT(-9%) UUP(-8%) SHY(-5%) GDXJ(-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 | -1.605% (StdDev 3.21%) |
Hourly BBV | 0 () |
Intraday Trend | 5.1% |
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