| ICPT latest price $118.9000 (2.3%) ($114.5500 - $120.0000) on Fri. Feb. 8, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.63% (three month average) |
RSI | 57 |
Latest Price | $118.9000(2.3%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.4% a day on average for past five trading days. |
Weekly Trend | ICPT advances 1.9% 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(43%) IBB(39%) IWC(38%) IWO(38%) ARKG(37%) |
Factors Impacting ICPT price | ICPT will decline at least -1.815% in a week (0% probabilities). UUP(-9%) TLT(-8%) VXX(-7%) VIXM(-7%) IFRA(-6%) |
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 | -1.815% (StdDev 3.63%) |
Hourly BBV | 0 () |
Intraday Trend | 3.1% |
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