| ICPT latest price $49.8000 (-3.97%) ($49.3000 - $51.6400) on Fri. Aug. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.94% (three month average) |
RSI | 62 |
Latest Price | $49.8000(-3.97%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.4% a day on average for past five trading days. |
Weekly Trend | ICPT advances 6.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth 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 -2.97% in a week (0% probabilities). VIXM(-10%) VXX(-4%) TLT(-4%) UUP(-3%) TIP(-1%) |
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 | -2.97% (StdDev 5.94%) |
Hourly BBV | 0 () |
Intraday Trend | -3.4% |
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