| ICPT latest price $48.2400 (-1.19%) ($47.5059 - $49.3800) on Mon. Jul. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.14% (three month average) |
RSI | 54 |
Latest Price | $48.2400(-1.19%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.3% 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 | Rotation from value to growth 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%) IWC(32%) ARKG(31%) IWM(31%) |
Factors Impacting ICPT price | ICPT will decline at least -3.07% in a week (0% probabilities). VIXM(-10%) VXX(-5%) TLT(-4%) UUP(-3%) GLD(-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 | -3.07% (StdDev 6.14%) |
Hourly BBV | 0 () |
Intraday Trend | -1.2% |
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