| ICPT latest price $107.7200 (2.94%) ($102.9500 - $110.6400) on Tue. Mar. 5, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.3% (three month average) |
RSI | 47 |
Latest Price | $107.7200(2.94%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 3% a day on average for past five trading days. |
Weekly Trend | ICPT declines -4.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off 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 -2.15% in a week (0% probabilities). UUP(-8%) 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 | -2.15% (StdDev 4.3%) |
Hourly BBV | 0 () |
Intraday Trend | 3.4% |
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