| ICPT latest price $73.5400 (1.77%) ($71.4000 - $74.8500) on Mon. Jun. 1, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.5% (three month average) |
RSI | 29 |
Latest Price | $73.5400(1.77%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT declines -1.9% a day on average for past five trading days. |
Weekly Trend | ICPT declines -7.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(36%) IBB(32%) ARKG(31%) IWC(30%) IWO(30%) |
Factors Impacting ICPT price | ICPT will decline at least -3.25% in a week (0% probabilities). VIXM(-10%) VXX(-5%) UUP(-4%) TLT(-4%) TIP(-2%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.25% (StdDev 6.5%) |
Hourly BBV | 0 () |
Intraday Trend | 1.5% |
| |
|
|