| ICPT latest price $18.3900 (0.74%) ($18.1600 - $18.3900) on Fri. Jan. 27, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.11% (three month average) |
RSI | 76 |
Latest Price | $18.3900(0.74%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.7% a day on average for past five trading days. |
Weekly Trend | ICPT advances 7.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) URA(22%) TBT(21%) IFRA(13%) ONLN(13%) XRT(13%) |
Factors Impacting ICPT price | ICPT will decline at least -2.555% in a week (0% probabilities). TLT(-21%) TIP(-17%) VIXM(-16%) LQD(-16%) GLD(-15%) |
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 | -2.555% (StdDev 5.11%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
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