| ICPT latest price $10.3700 (-0.48%) ($10.3700 - $10.3700) on Mon. Aug. 21, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.75% (three month average) |
RSI | 48 |
Latest Price | $10.3700(-0.48%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.6% a day on average for past five trading days. |
Weekly Trend | ICPT declines -2% 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) VIXM(72%) VXX(70%) XBI(32%) EDOC(18%) USO(18%) |
Factors Impacting ICPT price | ICPT will decline at least -2.375% in a week (0% probabilities). IVW(-83%) IVE(-65%) SPY(-63%) DIA(-57%) GDXJ(-55%) |
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 | -2.375% (StdDev 4.75%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
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