| ICPT latest price $47.8000 (6.89%) ($44.1500 - $47.9500) on Thu. Jul. 16, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.25% (three month average) |
RSI | 20 |
Latest Price | $47.8000(6.89%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.8% a day on average for past five trading days. |
Weekly Trend | ICPT declines -13.1% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(37%) IBB(32%) IWC(32%) ARKG(31%) IWM(31%) |
Factors Impacting ICPT price | ICPT will decline at least -3.125% in a week (0% probabilities). VIXM(-10%) VXX(-5%) TLT(-4%) UUP(-3%) GLD(-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 | -3.125% (StdDev 6.25%) |
Hourly BBV | 0 () |
Intraday Trend | 8.2% |
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