| ICPT latest price $23.0800 (1.94%) ($22.2100 - $23.0800) on Wed. Mar. 31, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.17% (three month average) |
RSI | 61 |
Latest Price | $23.0800(1.94%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.3% a day on average for past five trading days. |
Weekly Trend | ICPT advances 1.8% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth 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(33%) IWO(32%) IWC(31%) |
Factors Impacting ICPT price | ICPT will decline at least -3.085% in a week (0% probabilities). VIXM(-9%) IGOV(-7%) 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 | -3.085% (StdDev 6.17%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
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