| ICPT latest price $81.6400 (0.8%) ($78.2100 - $81.9900) on Thu. Jun. 13, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.05% (three month average) |
RSI | 40 |
Latest Price | $81.6400(0.8%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.5% a day on average for past five trading days. |
Weekly Trend | ICPT declines -3.4% 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 -1.525% in a week (0% probabilities). VXX(-10%) TLT(-8%) IFRA(-7%) SHY(-3%) IGOV(-2%) |
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 | -1.525% (StdDev 3.05%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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