| ICPT latest price $11.5600 (-1.53%) ($11.4700 - $11.5600) on Thu. Sep. 14, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.66% (three month average) |
RSI | 68 |
Latest Price | $11.5600(-1.53%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.5% a day on average for past five trading days. |
Weekly Trend | ICPT advances 3.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(41%) USO(32%) UUP(23%) IBB(8%) ARKG(5%) |
Factors Impacting ICPT price | ICPT will decline at least -1.33% in a week (0% probabilities). GDXJ(-86%) ARKK(-74%) XME(-66%) GDX(-84%) EWG(-73%) |
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 | -1.33% (StdDev 2.66%) |
Hourly BBV | -1.4 () |
Intraday Trend | 0% |
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