| ICPT latest price $20.9700 (1.8%) ($20.9700 - $20.9700) on Fri. Mar. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.33% (three month average) |
RSI | 25 |
Latest Price | $20.9700(1.8%) |
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 -10% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(38%) ARKG(35%) IBB(34%) IWO(32%) IWC(31%) |
Factors Impacting ICPT price | ICPT will decline at least -2.665% in a week (0% probabilities). VIXM(-10%) IGOV(-6%) VXX(-4%) UUP(-4%) TLT(-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 | -2.665% (StdDev 5.33%) |
Hourly BBV | -0 () |
Intraday Trend | 0% |
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