| ICPT latest price $67.5500 (4.79%) ($63.9300 - $67.5700) on Tue. Sep. 10, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.76% (three month average) |
RSI | 52 |
Latest Price | $67.5500(4.79%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.9% a day on average for past five trading days. |
Weekly Trend | ICPT advances 1% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(42%) IBB(38%) IWC(38%) IWO(37%) ARKG(36%) |
Factors Impacting ICPT price | ICPT will decline at least -1.38% 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 | -1.38% (StdDev 2.76%) |
Hourly BBV | 0 () |
Intraday Trend | 4.9% |
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