| ICPT latest price $113.5000 (-0.94%) ($113.3200 - $116.4495) on Fri. Aug. 10, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.67% (three month average) |
RSI | 68 |
Latest Price | $113.5000(-0.94%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.9% a day on average for past five trading days. |
Weekly Trend | ICPT advances 13.9% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(45%) IBB(41%) IWO(40%) ARKG(39%) IWC(39%) |
Factors Impacting ICPT price | ICPT will decline at least -1.835% in a week (0% probabilities). VIXM(-10%) TLT(-9%) VXX(-8%) UUP(-8%) GDXJ(-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 | -1.835% (StdDev 3.67%) |
Hourly BBV | 0 () |
Intraday Trend | -0.8% |
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