| ICPT latest price $67.4600 (2.43%) ($66.0000 - $67.7500) on Wed. Aug. 21, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.49% (three month average) |
RSI | 61 |
Latest Price | $67.4600(2.43%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.6% a day on average for past five trading days. |
Weekly Trend | ICPT advances 3.2% 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(38%) IWC(38%) IWO(38%) ARKG(36%) |
Factors Impacting ICPT price | ICPT will decline at least -1.245% in a week (0% probabilities). VIXM(-20%) VXX(-10%) TLT(-8%) IFRA(-7%) SHY(-3%) |
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 | -1.245% (StdDev 2.49%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
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