| ICPT latest price $71.9800 (-2.45%) ($71.5525 - $74.8300) on Wed. Apr. 18, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.87% (three month average) |
RSI | 71 |
Latest Price | $71.9800(-2.45%) |
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 7.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(45%) IBB(42%) IWO(40%) ARKG(39%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.935% in a week (0% probabilities). VIXM(-10%) 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 | -1.935% (StdDev 3.87%) |
Hourly BBV | 0 () |
Intraday Trend | -2.9% |
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