| ICPT latest price $64.7100 (0.72%) ($63.2800 - $65.7000) on Wed. Oct. 16, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.83% (three month average) |
RSI | 52 |
Latest Price | $64.7100(0.72%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.4% 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(42%) IBB(38%) IWC(37%) IWO(37%) ARKG(36%) |
Factors Impacting ICPT price | ICPT will decline at least -1.415% 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 | -1.415% (StdDev 2.83%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
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