| ICPT latest price $15.0400 (-2.62%) ($15.0400 - $15.0400) on Wed. Jan. 11, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.67% (three month average) |
RSI | 68 |
Latest Price | $15.0400(-2.62%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 3.1% a day on average for past five trading days. |
Weekly Trend | ICPT advances 9% 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) URA(23%) TBT(19%) IWO(14%) XRT(14%) IFRA(13%) |
Factors Impacting ICPT price | ICPT will decline at least -2.335% in a week (0% probabilities). VIXM(-17%) TLT(-17%) TIP(-14%) SLV(-12%) LQD(-12%) |
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 | -2.335% (StdDev 4.67%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0% |
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