| ICPT latest price $109.5500 (3.49%) ($106.6550 - $111.4851) on Fri. Nov. 2, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.1% (three month average) |
RSI | 55 |
Latest Price | $109.5500(3.49%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 4.3% a day on average for past five trading days. |
Weekly Trend | ICPT declines -1.8% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(45%) IBB(41%) ARKG(39%) IWC(39%) IWO(39%) |
Factors Impacting ICPT price | ICPT will decline at least -2.05% in a week (0% probabilities). VIXM(-9%) UUP(-9%) TLT(-9%) VXX(-8%) 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 | -2.05% (StdDev 4.1%) |
Hourly BBV | 0 () |
Intraday Trend | 2.3% |
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