| ICPT latest price $155.1300 (4.56%) ($147.2400 - $156.9800) on Wed. Jun. 1, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.49% (three month average) |
RSI | 66 |
Latest Price | $155.1300(4.56%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.2% a day on average for past five trading days. |
Weekly Trend | ICPT advances 4.6% 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) XBI(47%) IBB(44%) ARKG(40%) IWO(40%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.745% in a week (0% probabilities). VIXM(-14%) TLT(-9%) UUP(-8%) SHY(-5%) IPO(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.745% (StdDev 3.49%) |
Hourly BBV | 0 () |
Intraday Trend | 4.5% |
| |
|
|