| ICPT latest price $21.4100 (8.08%) ($21.4100 - $21.4100) on Wed. Jun. 9, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.77% (three month average) |
RSI | 72 |
Latest Price | $21.4100(8.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 4.2% a day on average for past five trading days. |
Weekly Trend | ICPT advances 8.5% 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(36%) ARKG(34%) IBB(33%) IWO(31%) IWC(30%) |
Factors Impacting ICPT price | ICPT will decline at least -2.385% in a week (0% probabilities). VIXM(-9%) VXX(-4%) UUP(-4%) TLT(-2%) TIP(-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 | -2.385% (StdDev 4.77%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
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