| ICPT latest price $168.7800 (-0.72%) ($161.6200 - $172.9459) on Wed. Sep. 21, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.55% (three month average) |
RSI | 69 |
Latest Price | $168.7800(-0.72%) |
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 3.9% 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(47%) IBB(43%) ARKG(40%) IWO(40%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.775% in a week (0% probabilities). VIXM(-13%) TLT(-9%) UUP(-6%) SHY(-5%) IBUY(-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 | -1.775% (StdDev 3.55%) |
Hourly BBV | 0 () |
Intraday Trend | -1.4% |
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