| ICPT latest price $53.4400 (1.64%) ($52.5500 - $54.2600) on Wed. Aug. 12, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.94% (three month average) |
RSI | 77 |
Latest Price | $53.4400(1.64%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.2% a day on average for past five trading days. |
Weekly Trend | ICPT advances 5.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally 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 -2.97% in a week (0% probabilities). VIXM(-10%) VXX(-4%) TLT(-4%) UUP(-3%) TIP(-1%) |
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 | -2.97% (StdDev 5.94%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
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