| ICPT latest price $113.9000 (1.42%) ($110.0000 - $113.9900) on Tue. Dec. 3, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.8% (three month average) |
RSI | 92 |
Latest Price | $113.9000(1.42%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 3.3% a day on average for past five trading days. |
Weekly Trend | ICPT advances 15.6% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off 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 -1.4% in a week (0% probabilities). VIXM(-20%) VXX(-10%) TLT(-7%) SHY(-2%) IGOV(-1%) |
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 | -1.4% (StdDev 2.8%) |
Hourly BBV | 0 () |
Intraday Trend | 3.1% |
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