| ICPT latest price $15.1400 (-2.82%) ($15.1400 - $15.1400) on Thu. Nov. 3, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.22% (three month average) |
RSI | 64 |
Latest Price | $15.1400(-2.82%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.5% a day on average for past five trading days. |
Weekly Trend | ICPT advances 6% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) ARKG(18%) IWO(18%) IWC(17%) IWM(17%) IWN(16%) |
Factors Impacting ICPT price | ICPT will decline at least -2.61% in a week (0% probabilities). XLU(-9%) SLV(-5%) GLD(-5%) URA(-3%) SHY(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.61% (StdDev 5.22%) |
Hourly BBV | -2.4 () |
Intraday Trend | 0% |
| |
|
|