| ICPT latest price $81.9200 (-2.11%) ($81.5200 - $85.0300) on Thu. Apr. 30, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.33% (three month average) |
RSI | 75 |
Latest Price | $81.9200(-2.11%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.3% a day on average for past five trading days. |
Weekly Trend | ICPT advances 7.6% a week on average for past two weeks. |
Market Behavior | Value stocks 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(37%) IBB(32%) ARKG(31%) IWC(30%) IWO(30%) |
Factors Impacting ICPT price | ICPT will decline at least -3.165% in a week (0% probabilities). VIXM(-11%) VXX(-5%) TLT(-5%) UUP(-4%) TIP(-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 | -3.165% (StdDev 6.33%) |
Hourly BBV | 0 () |
Intraday Trend | -2.2% |
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