| ICPT latest price $12.2500 (2.21%) ($11.9200 - $12.2500) on Thu. Jun. 8, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.15% (three month average) |
RSI | 42 |
Latest Price | $12.2500(2.21%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.9% a day on average for past five trading days. |
Weekly Trend | ICPT advances 3.1% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) VXX(39%) VIXM(37%) XBI(22%) IBB(8%) USO(7%) |
Factors Impacting ICPT price | ICPT will decline at least -3.075% in a week (0% probabilities). IVE(-36%) IVW(-33%) IWD(-30%) XLU(-29%) SPY(-28%) |
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 | -3.075% (StdDev 6.15%) |
Hourly BBV | 1.1 () |
Intraday Trend | 0% |
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