| ICPT latest price $113.0500 (2.01%) ($110.3197 - $113.8200) on Wed. Jan. 9, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.27% (three month average) |
RSI | 53 |
Latest Price | $113.0500(2.01%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 3.1% a day on average for past five trading days. |
Weekly Trend | ICPT advances 5.4% a week on average for past two weeks. |
Market Behavior | Normal 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%) IWC(38%) IWO(38%) ARKG(37%) |
Factors Impacting ICPT price | ICPT will decline at least -2.135% in a week (0% probabilities). UUP(-9%) TLT(-8%) VXX(-7%) VIXM(-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 | -2.135% (StdDev 4.27%) |
Hourly BBV | 0 () |
Intraday Trend | 1% |
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