| ICPT latest price $84.0900 (5.75%) ($79.9800 - $84.3600) on Mon. Jun. 17, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.13% (three month average) |
RSI | 42 |
Latest Price | $84.0900(5.75%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.4% a day on average for past five trading days. |
Weekly Trend | ICPT declines -1.8% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(43%) IBB(39%) IWC(38%) IWO(38%) ARKG(37%) |
Factors Impacting ICPT price | ICPT will decline at least -1.565% in a week (0% probabilities). VXX(-10%) TLT(-8%) IFRA(-7%) SHY(-3%) IGOV(-2%) |
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 | -1.565% (StdDev 3.13%) |
Hourly BBV | 0 () |
Intraday Trend | 5.1% |
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