| ICPT latest price $79.6000 (1.84%) ($77.2200 - $80.1100) on Thu. Jun. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.1% (three month average) |
RSI | 54 |
Latest Price | $79.6000(1.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.8% a day on average for past five trading days. |
Weekly Trend | ICPT advances 0.8% 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(36%) IBB(31%) ARKG(30%) IWC(30%) IWO(29%) |
Factors Impacting ICPT price | ICPT will decline at least -2.05% in a week (0% probabilities). VIXM(-9%) VXX(-4%) TLT(-4%) UUP(-3%) 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 | -2.05% (StdDev 4.1%) |
Hourly BBV | 0 () |
Intraday Trend | 2.6% |
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