| ICPT latest price $113.4500 (-0.18%) ($111.8400 - $114.4900) on Fri. Jan. 18, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.11% (three month average) |
RSI | 74 |
Latest Price | $113.4500(-0.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.7% a day on average for past five trading days. |
Weekly Trend | ICPT advances 6.3% a week on average for past two weeks. |
Market Behavior | Broad based 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(43%) IBB(39%) IWC(38%) IWO(38%) ARKG(37%) |
Factors Impacting ICPT price | ICPT will decline at least -2.055% in a week (0% probabilities). UUP(-9%) TLT(-8%) VXX(-7%) VIXM(-7%) GDXJ(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.055% (StdDev 4.11%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
| |
|
|