| ICPT latest price $29.5400 (-5.5%) ($28.6200 - $31.7000) on Tue. Jan. 12, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.1% (three month average) |
RSI | 56 |
Latest Price | $29.5400(-5.5%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT declines -1.1% a day on average for past five trading days. |
Weekly Trend | ICPT advances 7% a week on average for past two weeks. |
Market Behavior | Value stock 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(34%) IBB(33%) IWO(32%) IWC(31%) |
Factors Impacting ICPT price | ICPT will decline at least -2.55% in a week (0% probabilities). VIXM(-8%) VXX(-4%) UUP(-4%) TLT(-2%) XLU(-1%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.55% (StdDev 5.1%) |
Hourly BBV | 0 () |
Intraday Trend | -6.5% |
| |
|
|