| ICPT latest price $110.7000 (5.84%) ($106.5045 - $112.0900) on Wed. Dec. 12, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 56 |
Latest Price | $110.7000(5.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.9% a day on average for past five trading days. |
Weekly Trend | ICPT declines -1.7% 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(44%) IBB(40%) IWC(39%) IWO(39%) ARKG(38%) |
Factors Impacting ICPT price | ICPT will decline at least -1.875% in a week (0% probabilities). VIXM(-8%) UUP(-8%) TLT(-8%) VXX(-7%) 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 | -1.875% (StdDev 3.75%) |
Hourly BBV | 0 () |
Intraday Trend | 3.1% |
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