| ICPT latest price $38.5200 (-1.91%) ($37.7502 - $39.1500) on Thu. Nov. 12, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.75% (three month average) |
RSI | 74 |
Latest Price | $38.5200(-1.91%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 5.3% a day on average for past five trading days. |
Weekly Trend | ICPT advances 13.3% 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(37%) ARKG(32%) IBB(32%) IWC(32%) 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 | -1.6% |
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