| ICPT latest price $108.0900 (-3.13%) ($105.7533 - $111.9900) on Mon. Oct. 8, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.6% (three month average) |
RSI | 37 |
Latest Price | $108.0900(-3.13%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT declines -3.1% a day on average for past five trading days. |
Weekly Trend | ICPT declines -2.2% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Rotation from growth to value 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 -1.8% in a week (0% probabilities). VIXM(-9%) UUP(-9%) VXX(-8%) TLT(-8%) GDXJ(-5%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.8% (StdDev 3.6%) |
Hourly BBV | 0 () |
Intraday Trend | -2.4% |
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