| ICPT latest price $65.0700 (-3.88%) ($62.0000 - $67.6400) on Fri. Mar. 27, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.07% (three month average) |
RSI | 42 |
Latest Price | $65.0700(-3.88%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 4.2% a day on average for past five trading days. |
Weekly Trend | ICPT declines -10.9% 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(39%) IBB(34%) IWC(34%) ARKG(33%) IWO(33%) |
Factors Impacting ICPT price | ICPT will decline at least -3.035% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.035% (StdDev 6.07%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
| |
|
|