| ICPT latest price $90.4400 (3.01%) ($88.3000 - $92.2500) on Mon. May. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.54% (three month average) |
RSI | 63 |
Latest Price | $90.4400(3.01%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.8% a day on average for past five trading days. |
Weekly Trend | ICPT advances 2.7% a week on average for past two weeks. |
Market Behavior | Normal 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(36%) IBB(32%) ARKG(30%) IWC(30%) IWO(30%) |
Factors Impacting ICPT price | ICPT will decline at least -3.27% in a week (0% probabilities). VIXM(-10%) 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 | -3.27% (StdDev 6.54%) |
Hourly BBV | 0 () |
Intraday Trend | 2.4% |
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