| ICPT latest price $103.8300 (1.1%) ($100.9273 - $109.5000) on Mon. Nov. 19, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.54% (three month average) |
RSI | 70 |
Latest Price | $103.8300(1.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.6% a day on average for past five trading days. |
Weekly Trend | ICPT declines -0.9% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(44%) IBB(40%) IWC(39%) IWO(39%) ARKG(38%) |
Factors Impacting ICPT price | ICPT will decline at least -1.77% in a week (0% probabilities). VIXM(-8%) UUP(-8%) TLT(-8%) VXX(-7%) IPO(-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 | -1.77% (StdDev 3.54%) |
Hourly BBV | 0 () |
Intraday Trend | -1.2% |
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