| ICPT latest price $11.3100 (-0.96%) ($11.2450 - $11.3100) on Fri. Jul. 7, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.11% (three month average) |
RSI | 44 |
Latest Price | $11.3100(-0.96%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.2% a day on average for past five trading days. |
Weekly Trend | ICPT declines -1.9% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) VXX(43%) VIXM(41%) XBI(23%) IBB(6%) UUP(6%) |
Factors Impacting ICPT price | ICPT will decline at least -3.055% in a week (0% probabilities). IVE(-43%) IVW(-39%) IWD(-37%) IFRA(-35%) XLU(-34%) |
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 | -3.055% (StdDev 6.11%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0% |
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