| ICPT latest price $10.8000 (5.11%) ($10.8000 - $10.8000) on Tue. May. 30, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.19% (three month average) |
RSI | 28 |
Latest Price | $10.8000(5.11%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 3% a day on average for past five trading days. |
Weekly Trend | ICPT declines -20.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) VIXM(34%) VXX(32%) XBI(12%) IGOV(5%) USO(5%) |
Factors Impacting ICPT price | ICPT will decline at least -3.095% in a week (0% probabilities). IVE(-29%) EWY(-28%) XLU(-27%) IWD(-26%) URA(-25%) |
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 | -3.095% (StdDev 6.19%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
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