| ICPT latest price $31.2600 (0.55%) ($30.3700 - $31.5200) on Mon. Jan. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.16% (three month average) |
RSI | 59 |
Latest Price | $31.2600(0.55%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.6% a day on average for past five trading days. |
Weekly Trend | ICPT advances 7% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(38%) ARKG(34%) IBB(33%) IWO(32%) IWC(31%) |
Factors Impacting ICPT price | ICPT will decline at least -2.58% in a week (0% probabilities). VIXM(-8%) VXX(-4%) UUP(-4%) TLT(-2%) XLU(-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 | -2.58% (StdDev 5.16%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
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