| ICPT latest price $29.4200 (3.34%) ($28.4350 - $30.0800) on Thu. Nov. 5, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.41% (three month average) |
RSI | 23 |
Latest Price | $29.4200(3.34%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.4% a day on average for past five trading days. |
Weekly Trend | ICPT declines -4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based 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 -1.705% in a week (0% probabilities). VIXM(-10%) VXX(-4%) UUP(-4%) TLT(-3%) EDOC(-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 | -1.705% (StdDev 3.41%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
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