| ICPT latest price $62.0400 (4.18%) ($59.8250 - $62.5200) on Fri. Feb. 23, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.69% (three month average) |
RSI | 48 |
Latest Price | $62.0400(4.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.5% a day on average for past five trading days. |
Weekly Trend | ICPT advances 2% 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(45%) IBB(42%) IWC(40%) IWO(40%) ARKG(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.845% in a week (0% probabilities). VIXM(-11%) 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 | -1.845% (StdDev 3.69%) |
Hourly BBV | 0 () |
Intraday Trend | 3% |
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