| ICPT latest price $95.1700 (-3.07%) ($95.0300 - $98.3850) on Fri. Feb. 7, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.09% (three month average) |
RSI | 29 |
Latest Price | $95.1700(-3.07%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.6% a day on average for past five trading days. |
Weekly Trend | ICPT declines -1.7% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based 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(38%) ARKG(36%) |
Factors Impacting ICPT price | ICPT will decline at least -1.545% in a week (0% probabilities). VIXM(-20%) VXX(-10%) TLT(-7%) SHY(-1%) GLD(0%) |
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 | -1.545% (StdDev 3.09%) |
Hourly BBV | 0 () |
Intraday Trend | -2.5% |
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