| ICPT latest price $108.2600 (-3.13%) ($107.3900 - $113.0000) on Thu. Sep. 6, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 66 |
Latest Price | $108.2600(-3.13%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT declines -0.2% a day on average for past five trading days. |
Weekly Trend | ICPT advances 2.8% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -1.875% in a week (0% probabilities). VIXM(-9%) TLT(-9%) VXX(-8%) UUP(-8%) GDXJ(-5%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.875% (StdDev 3.75%) |
Hourly BBV | 0 () |
Intraday Trend | -2.7% |
| |
|
|