| ICPT latest price $58.0400 (5.66%) ($54.5000 - $59.9900) on Tue. Mar. 24, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.89% (three month average) |
RSI | 33 |
Latest Price | $58.0400(5.66%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.7% a day on average for past five trading days. |
Weekly Trend | ICPT declines -23% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(40%) IBB(36%) IWC(36%) IWO(36%) ARKG(35%) |
Factors Impacting ICPT price | ICPT will decline at least -2.945% in a week (0% probabilities). VIXM(-18%) VXX(-8%) TLT(-7%) SHY(-1%) UUP(-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 | -2.945% (StdDev 5.89%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
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