| ICPT latest price $48.3500 (-13.88%) ($47.5700 - $57.3600) on Wed. Mar. 18, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.2% (three month average) |
RSI | 28 |
Latest Price | $48.3500(-13.88%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT declines -9% a day on average for past five trading days. |
Weekly Trend | ICPT declines -19% 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 -2.6% in a week (0% probabilities). VIXM(-20%) VXX(-9%) TLT(-7%) SHY(-1%) GLD(0%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.6% (StdDev 5.2%) |
Hourly BBV | 0 () |
Intraday Trend | -7.9% |
| |
|
|