| ICPT latest price $119.7600 (1.31%) ($117.5505 - $120.3900) on Tue. Dec. 17, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.07% (three month average) |
RSI | 69 |
Latest Price | $119.7600(1.31%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.8% a day on average for past five trading days. |
Weekly Trend | ICPT advances 3.7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock 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 -1.535% in a week (0% probabilities). VIXM(-20%) VXX(-10%) TLT(-8%) 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 | -1.535% (StdDev 3.07%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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