| ICPT latest price $84.5300 (-7.53%) ($83.1300 - $90.1100) on Mon. Mar. 9, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.03% (three month average) |
RSI | 38 |
Latest Price | $84.5300(-7.53%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT declines -1.6% a day on average for past five trading days. |
Weekly Trend | ICPT declines -1.3% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -1.515% in a week (0% probabilities). VIXM(-20%) VXX(-9%) TLT(-7%) SHY(-1%) GLD(0%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.515% (StdDev 3.03%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
| |
|
|