| ICPT latest price $88.3800 (9.99%) ($83.8600 - $91.2600) on Wed. May. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.53% (three month average) |
RSI | 69 |
Latest Price | $88.3800(9.99%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.2% a day on average for past five trading days. |
Weekly Trend | ICPT advances 0.6% a week on average for past two weeks. |
Market Behavior | Value stocks 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(37%) IBB(32%) ARKG(31%) IWC(30%) IWO(30%) |
Factors Impacting ICPT price | ICPT will decline at least -3.265% in a week (0% probabilities). VIXM(-11%) VXX(-5%) TLT(-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 | -3.265% (StdDev 6.53%) |
Hourly BBV | 0 () |
Intraday Trend | 2.6% |
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