| ICPT latest price $106.7400 (1.44%) ($105.5800 - $109.9700) on Tue. Dec. 18, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.76% (three month average) |
RSI | 48 |
Latest Price | $106.7400(1.44%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.4% a day on average for past five trading days. |
Weekly Trend | ICPT declines -1.1% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Normal 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 -1.88% in a week (0% probabilities). VIXM(-8%) UUP(-8%) TLT(-8%) VXX(-7%) 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 | -1.88% (StdDev 3.76%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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