| ICPT latest price $23.3200 (-0.68%) ($23.3200 - $23.3200) on Wed. Apr. 7, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.75% (three month average) |
RSI | 52 |
Latest Price | $23.3200(-0.68%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.6% a day on average for past five trading days. |
Weekly Trend | ICPT advances 2.3% a week on average for past two weeks. |
Market Behavior | Normal 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(36%) ARKG(34%) IBB(33%) IWO(31%) IWC(30%) |
Factors Impacting ICPT price | ICPT will decline at least -2.875% 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 | -2.875% (StdDev 5.75%) |
Hourly BBV | -1.7 () |
Intraday Trend | 0% |
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