| ICPT latest price $73.1900 (-8.06%) ($73.1000 - $78.0350) on Thu. Jun. 11, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.34% (three month average) |
RSI | 27 |
Latest Price | $73.1900(-8.06%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT declines -0.8% a day on average for past five trading days. |
Weekly Trend | ICPT advances 0.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based 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 -3.17% in a week (0% probabilities). VIXM(-10%) VXX(-5%) UUP(-4%) TLT(-4%) TIP(-2%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.17% (StdDev 6.34%) |
Hourly BBV | 0 () |
Intraday Trend | -5.6% |
| |
|
|