| ICPT latest price $45.6400 (-2.27%) ($45.1700 - $47.7000) on Fri. Jul. 31, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.05% (three month average) |
RSI | 63 |
Latest Price | $45.6400(-2.27%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.1% a day on average for past five trading days. |
Weekly Trend | ICPT advances 0.3% a week on average for past two weeks. |
Market Behavior | Growth stock rally 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%) ARKG(32%) IBB(32%) IWC(32%) IWM(31%) |
Factors Impacting ICPT price | ICPT will decline at least -3.025% in a week (0% probabilities). VIXM(-10%) 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 | -3.025% (StdDev 6.05%) |
Hourly BBV | 0 () |
Intraday Trend | -4.2% |
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