| ICPT latest price $165.8000 (-1.82%) ($164.5400 - $168.8300) on Fri. Aug. 19, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.59% (three month average) |
RSI | 44 |
Latest Price | $165.8000(-1.82%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.3% a day on average for past five trading days. |
Weekly Trend | ICPT declines -0.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(47%) IBB(43%) ARKG(40%) IWO(40%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.795% in a week (0% probabilities). VIXM(-13%) TLT(-8%) UUP(-7%) IPO(-6%) SHY(-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 | -1.795% (StdDev 3.59%) |
Hourly BBV | 0 () |
Intraday Trend | -1.8% |
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