| ICPT latest price $69.9500 (-3.18%) ($69.2000 - $72.7550) on Tue. Sep. 17, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.75% (three month average) |
RSI | 70 |
Latest Price | $69.9500(-3.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.7% a day on average for past five trading days. |
Weekly Trend | ICPT advances 6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(42%) IBB(38%) IWC(38%) IWO(37%) ARKG(36%) |
Factors Impacting ICPT price | ICPT will decline at least -1.375% in a week (0% probabilities). VIXM(-20%) VXX(-10%) TLT(-8%) 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 | -1.375% (StdDev 2.75%) |
Hourly BBV | 0 () |
Intraday Trend | -2.9% |
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