| ICPT latest price $69.2600 (3.3%) ($66.8300 - $70.9400) on Thu. Apr. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.23% (three month average) |
RSI | 74 |
Latest Price | $69.2600(3.3%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.9% a day on average for past five trading days. |
Weekly Trend | ICPT advances 4.1% a week on average for past two weeks. |
Market Behavior | Value stock 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(38%) IBB(33%) ARKG(32%) IWC(31%) IWO(31%) |
Factors Impacting ICPT price | ICPT will decline at least -3.115% in a week (0% probabilities). VIXM(-12%) VXX(-6%) TLT(-6%) UUP(-4%) TIP(-2%) |
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 | -3.115% (StdDev 6.23%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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