| ICPT latest price $11.2300 (5%) ($11.2300 - $11.2300) on Fri. Sep. 8, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.71% (three month average) |
RSI | 61 |
Latest Price | $11.2300(5%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.7% 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. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(37%) USO(18%) UUP(16%) TBT(10%) IBB(9%) |
Factors Impacting ICPT price | ICPT will decline at least -1.355% in a week (0% probabilities). GDXJ(-68%) GDX(-67%) INDA(-66%) XLF(-62%) URA(-62%) |
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 | -1.355% (StdDev 2.71%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0% |
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