| ICPT latest price $11.2000 (3.32%) ($11.2000 - $11.2000) on Fri. Sep. 1, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.61% (three month average) |
RSI | 70 |
Latest Price | $11.2000(3.32%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.8% a day on average for past five trading days. |
Weekly Trend | ICPT advances 3.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) VXX(90%) VIXM(89%) XBI(35%) USO(17%) UUP(15%) |
Factors Impacting ICPT price | ICPT will decline at least -1.305% in a week (0% probabilities). DIA(-99%) SPY(-92%) IVE(-92%) BLOK(-70%) QQQ(-63%) |
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 | -1.305% (StdDev 2.61%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
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