| ICPT latest price $72.8400 (-1.73%) ($72.5624 - $74.7800) on Tue. Jun. 5, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.93% (three month average) |
RSI | 55 |
Latest Price | $72.8400(-1.73%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.6% a day on average for past five trading days. |
Weekly Trend | ICPT advances 1.4% 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(42%) IWO(40%) ARKG(39%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.465% in a week (0% probabilities). VIXM(-10%) TLT(-9%) VXX(-8%) UUP(-8%) SHY(-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 | -1.465% (StdDev 2.93%) |
Hourly BBV | 0 () |
Intraday Trend | -1.6% |
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