| ICPT latest price $64.6900 (-0.19%) ($62.6300 - $65.8700) on Tue. Mar. 6, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.78% (three month average) |
RSI | 78 |
Latest Price | $64.6900(-0.19%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.5% a day on average for past five trading days. |
Weekly Trend | ICPT advances 3.3% a week on average for past two weeks. |
Market Behavior | Normal 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(41%) IWC(40%) IWO(40%) ARKG(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.89% 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 | -1.89% (StdDev 3.78%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
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