| ICPT latest price $22.4750 (1.38%) ($22.4750 - $22.4750) on Fri. Mar. 19, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.56% (three month average) |
RSI | 54 |
Latest Price | $22.4750(1.38%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.4% a day on average for past five trading days. |
Weekly Trend | ICPT advances 5.4% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(37%) ARKG(35%) IBB(34%) IWO(32%) IWC(31%) |
Factors Impacting ICPT price | ICPT will decline at least -2.78% 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 | -2.78% (StdDev 5.56%) |
Hourly BBV | -1.3 () |
Intraday Trend | 0% |
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