| ICPT latest price $37.1000 (-1.83%) ($37.1000 - $37.1000) on Thu. Jan. 28, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.51% (three month average) |
RSI | 65 |
Latest Price | $37.1000(-1.83%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 5.6% a day on average for past five trading days. |
Weekly Trend | ICPT advances 7.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(38%) ARKG(35%) IBB(34%) IWC(32%) IWO(32%) |
Factors Impacting ICPT price | ICPT will decline at least -2.755% in a week (0% probabilities). VIXM(-8%) VXX(-4%) UUP(-4%) TLT(-1%) 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 | -2.755% (StdDev 5.51%) |
Hourly BBV | -0.1 () |
Intraday Trend | 0% |
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