| ICPT latest price $111.8600 (4.86%) ($106.6300 - $112.1200) on Fri. Mar. 29, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.88% (three month average) |
RSI | 63 |
Latest Price | $111.8600(4.86%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.4% a day on average for past five trading days. |
Weekly Trend | ICPT declines -0.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock 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 -1.94% 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 | -1.94% (StdDev 3.88%) |
Hourly BBV | 0 () |
Intraday Trend | 3.6% |
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