| ICPT latest price $111.7600 (-1.92%) ($110.1100 - $113.7965) on Wed. Sep. 5, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.72% (three month average) |
RSI | 79 |
Latest Price | $111.7600(-1.92%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.5% a day on average for past five trading days. |
Weekly Trend | ICPT advances 3.5% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Growth 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 -1.86% in a week (0% probabilities). VIXM(-9%) TLT(-9%) VXX(-8%) UUP(-8%) GDXJ(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.86% (StdDev 3.72%) |
Hourly BBV | 0 () |
Intraday Trend | -1.6% |
| |
|
|