| ICPT latest price $67.7000 (9.18%) ($62.1500 - $71.8000) on Thu. Mar. 26, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.06% (three month average) |
RSI | 41 |
Latest Price | $67.7000(9.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 3.7% a day on average for past five trading days. |
Weekly Trend | ICPT declines -15.1% 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(39%) IBB(34%) IWC(34%) ARKG(33%) IWO(33%) |
Factors Impacting ICPT price | ICPT will decline at least -3.03% in a week (0% probabilities). VIXM(-15%) VXX(-7%) UUP(-4%) TLT(-4%) TIP(-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 | -3.03% (StdDev 6.06%) |
Hourly BBV | 0 () |
Intraday Trend | 8.5% |
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