| ICPT latest price $112.3300 (3.76%) ($107.6974 - $112.8800) on Fri. Sep. 7, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 70 |
Latest Price | $112.3300(3.76%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.4% a day on average for past five trading days. |
Weekly Trend | ICPT advances 2.6% 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 -1.875% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.875% (StdDev 3.75%) |
Hourly BBV | 0 () |
Intraday Trend | 3.7% |
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