| ICPT latest price $113.7900 (-0.59%) ($113.0100 - $115.3200) on Thu. Nov. 8, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.47% (three month average) |
RSI | 66 |
Latest Price | $113.7900(-0.59%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.5% a day on average for past five trading days. |
Weekly Trend | ICPT advances 11.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(45%) IBB(41%) IWC(39%) IWO(39%) ARKG(38%) |
Factors Impacting ICPT price | ICPT will decline at least -1.735% in a week (0% probabilities). TLT(-9%) VXX(-8%) VIXM(-8%) UUP(-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 | -1.735% (StdDev 3.47%) |
Hourly BBV | 0 () |
Intraday Trend | -0.3% |
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