| ICPT latest price $24.3800 (18.93%) ($24.3800 - $24.3800) on Thu. Mar. 25, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.21% (three month average) |
RSI | 63 |
Latest Price | $24.3800(18.93%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2% a day on average for past five trading days. |
Weekly Trend | ICPT advances 3.4% 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(35%) IBB(33%) IWO(32%) IWC(31%) |
Factors Impacting ICPT price | ICPT will decline at least -3.105% in a week (0% probabilities). VIXM(-9%) IGOV(-6%) VXX(-4%) UUP(-4%) TLT(-3%) |
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 | -3.105% (StdDev 6.21%) |
Hourly BBV | 2.6 () |
Intraday Trend | 0% |
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