| ICPT latest price $70.0700 (5.93%) ($65.9900 - $70.2600) on Thu. Apr. 26, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.67% (three month average) |
RSI | 49 |
Latest Price | $70.0700(5.93%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.3% a day on average for past five trading days. |
Weekly Trend | ICPT declines -2.8% a week on average for past two weeks. |
Market Behavior | Growth stock 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(40%) ARKG(39%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.835% 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 | -1.835% (StdDev 3.67%) |
Hourly BBV | 0 () |
Intraday Trend | 5.2% |
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