| ICPT latest price $67.8300 (4.24%) ($65.2800 - $67.9300) on Mon. Oct. 21, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.81% (three month average) |
RSI | 52 |
Latest Price | $67.8300(4.24%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.2% a day on average for past five trading days. |
Weekly Trend | ICPT advances 1.8% 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(42%) IBB(38%) IWC(37%) IWO(37%) ARKG(36%) |
Factors Impacting ICPT price | ICPT will decline at least -1.405% 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 | -1.405% (StdDev 2.81%) |
Hourly BBV | 0 () |
Intraday Trend | 3.2% |
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