| ICPT latest price $81.2700 (8.87%) ($77.0000 - $82.4200) on Fri. Apr. 17, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.37% (three month average) |
RSI | 70 |
Latest Price | $81.2700(8.87%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 3.4% a day on average for past five trading days. |
Weekly Trend | ICPT advances 9.7% 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(37%) IBB(33%) ARKG(31%) IWC(31%) IWO(31%) |
Factors Impacting ICPT price | ICPT will decline at least -3.185% in a week (0% probabilities). VIXM(-11%) TLT(-6%) VXX(-5%) 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 | -3.185% (StdDev 6.37%) |
Hourly BBV | 0 () |
Intraday Trend | 5.5% |
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