| ICPT latest price $22.9900 (-3.61%) ($22.9900 - $22.9900) on Tue. Mar. 16, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.62% (three month average) |
RSI | 36 |
Latest Price | $22.9900(-3.61%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.7% a day on average for past five trading days. |
Weekly Trend | ICPT declines -2.8% a week on average for past two weeks. |
Market Behavior | Value stocks 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(35%) IBB(33%) IWO(32%) IWC(31%) |
Factors Impacting ICPT price | ICPT will decline at least -2.81% in a week (0% probabilities). VIXM(-9%) IGOV(-6%) VXX(-4%) UUP(-4%) TLT(-3%) |
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 | -2.81% (StdDev 5.62%) |
Hourly BBV | 0.2 () |
Intraday Trend | 0% |
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