| ICPT latest price $62.0100 (6.84%) ($57.5000 - $63.9300) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.92% (three month average) |
RSI | 36 |
Latest Price | $62.0100(6.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 5% a day on average for past five trading days. |
Weekly Trend | ICPT declines -19.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock 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 -2.96% 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 | -2.96% (StdDev 5.92%) |
Hourly BBV | 0 () |
Intraday Trend | 6% |
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