| ICPT latest price $64.1800 (1.17%) ($61.7700 - $64.3399) on Fri. Aug. 30, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.63% (three month average) |
RSI | 45 |
Latest Price | $64.1800(1.17%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.1% a day on average for past five trading days. |
Weekly Trend | ICPT declines -2.4% 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(38%) IWC(38%) IWO(38%) ARKG(36%) |
Factors Impacting ICPT price | ICPT will decline at least -1.315% in a week (0% probabilities). VIXM(-20%) VXX(-10%) TLT(-8%) 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 | -1.315% (StdDev 2.63%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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