| ICPT latest price $35.0000 (3.92%) ($33.2500 - $35.8499) on Tue. Oct. 13, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.37% (three month average) |
RSI | 41 |
Latest Price | $35.0000(3.92%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT declines -2.9% a day on average for past five trading days. |
Weekly Trend | ICPT declines -4.8% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value 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%) IWO(31%) |
Factors Impacting ICPT price | ICPT will decline at least -1.685% in a week (0% probabilities). VIXM(-10%) VXX(-4%) IGOV(-4%) UUP(-3%) TLT(-3%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.685% (StdDev 3.37%) |
Hourly BBV | 0 () |
Intraday Trend | 3.4% |
| |
|
|