| ICPT latest price $88.7000 (5.71%) ($83.0900 - $88.8300) on Mon. Jul. 2, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.28% (three month average) |
RSI | 63 |
Latest Price | $88.7000(5.71%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.7% a day on average for past five trading days. |
Weekly Trend | ICPT advances 0.8% a week on average for past two weeks. |
Market Behavior | Growth stock 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(41%) IWO(40%) ARKG(39%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.64% 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 | -1.64% (StdDev 3.28%) |
Hourly BBV | 0 () |
Intraday Trend | 6.5% |
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