| ICPT latest price $31.1500 (13.73%) ($27.2600 - $31.2600) on Tue. Jan. 5, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.25% (three month average) |
RSI | 45 |
Latest Price | $31.1500(13.73%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 4.3% a day on average for past five trading days. |
Weekly Trend | ICPT declines -6.4% 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(38%) ARKG(35%) IBB(33%) IWC(32%) IWO(32%) |
Factors Impacting ICPT price | ICPT will decline at least -2.625% in a week (0% probabilities). VIXM(-8%) VXX(-4%) UUP(-4%) TLT(-2%) XLU(-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 | -2.625% (StdDev 5.25%) |
Hourly BBV | 0 () |
Intraday Trend | 13.4% |
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