| ICPT latest price $110.3600 (1.76%) ($107.7400 - $111.1700) on Mon. Aug. 27, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.84% (three month average) |
RSI | 38 |
Latest Price | $110.3600(1.76%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.3% a day on average for past five trading days. |
Weekly Trend | ICPT declines -2.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally 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 -1.92% in a week (0% probabilities). VIXM(-9%) UUP(-9%) TLT(-9%) VXX(-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 | -1.92% (StdDev 3.84%) |
Hourly BBV | 0 () |
Intraday Trend | 1% |
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