| ICPT latest price $54.9300 (4.09%) ($49.1409 - $55.9800) on Mon. Mar. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.83% (three month average) |
RSI | 31 |
Latest Price | $54.9300(4.09%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.1% a day on average for past five trading days. |
Weekly Trend | ICPT declines -23.3% 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(40%) IBB(36%) IWC(36%) IWO(36%) ARKG(35%) |
Factors Impacting ICPT price | ICPT will decline at least -2.915% in a week (0% probabilities). VIXM(-18%) VXX(-8%) TLT(-7%) SHY(-1%) UUP(-0%) |
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 | -2.915% (StdDev 5.83%) |
Hourly BBV | 0 () |
Intraday Trend | 3.9% |
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