| ICPT latest price $100.7900 (7.17%) ($94.9700 - $102.2200) on Mon. Dec. 31, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.21% (three month average) |
RSI | 46 |
Latest Price | $100.7900(7.17%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.2% a day on average for past five trading days. |
Weekly Trend | ICPT declines -6.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(44%) IBB(40%) IWO(39%) IWC(38%) ARKG(37%) |
Factors Impacting ICPT price | ICPT will decline at least -2.105% in a week (0% probabilities). VIXM(-8%) UUP(-8%) TLT(-8%) VXX(-7%) DIA(-6%) |
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 | -2.105% (StdDev 4.21%) |
Hourly BBV | 0 () |
Intraday Trend | 6.1% |
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