| ICPT latest price $46.3800 (-2.97%) ($46.2100 - $48.3841) on Wed. Jul. 22, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.14% (three month average) |
RSI | 50 |
Latest Price | $46.3800(-2.97%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.7% a day on average for past five trading days. |
Weekly Trend | ICPT advances 2.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal 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 -3.07% 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 | -3.07% (StdDev 6.14%) |
Hourly BBV | 0 () |
Intraday Trend | -3.2% |
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