| ICPT latest price $41.1300 (-2.26%) ($40.6700 - $42.0200) on Fri. Oct. 2, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.04% (three month average) |
RSI | 36 |
Latest Price | $41.1300(-2.26%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.4% a day on average for past five trading days. |
Weekly Trend | ICPT declines -2.1% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(37%) ARKG(32%) IBB(32%) IWC(32%) IWO(31%) |
Factors Impacting ICPT price | ICPT will decline at least -1.52% in a week (0% probabilities). VIXM(-10%) VXX(-4%) IGOV(-4%) UUP(-3%) TLT(-3%) |
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 | -1.52% (StdDev 3.04%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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