| ICPT latest price $32.9950 (12%) ($32.9950 - $33.1300) on Mon. Jan. 25, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.3% (three month average) |
RSI | 67 |
Latest Price | $32.9950(12%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 3.9% a day on average for past five trading days. |
Weekly Trend | ICPT declines -1.1% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(38%) ARKG(35%) IBB(34%) IWC(32%) IWO(32%) |
Factors Impacting ICPT price | ICPT will decline at least -2.65% in a week (0% probabilities). VIXM(-8%) VXX(-4%) UUP(-4%) TLT(-1%) 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 | -2.65% (StdDev 5.3%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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