| ICPT latest price $149.5300 (-0.31%) ($145.4900 - $151.7500) on Tue. Apr. 19, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.58% (three month average) |
RSI | 72 |
Latest Price | $149.5300(-0.31%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.4% a day on average for past five trading days. |
Weekly Trend | ICPT advances 7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(48%) IBB(44%) IWO(41%) ARKG(40%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -2.79% in a week (0% probabilities). VIXM(-14%) TLT(-9%) UUP(-7%) SHY(-5%) IPO(-5%) |
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 | -2.79% (StdDev 5.58%) |
Hourly BBV | 0 () |
Intraday Trend | -0.3% |
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