| ICPT latest price $39.6600 (13.83%) ($36.0300 - $40.0000) on Tue. Nov. 10, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.75% (three month average) |
RSI | 76 |
Latest Price | $39.6600(13.83%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 7% a day on average for past five trading days. |
Weekly Trend | ICPT advances 5.7% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally 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 -2.375% in a week (0% probabilities). VIXM(-10%) VXX(-4%) UUP(-4%) TLT(-3%) EDOC(-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 | -2.375% (StdDev 4.75%) |
Hourly BBV | 0 () |
Intraday Trend | 6.5% |
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