| ICPT latest price $10.7600 (4.36%) ($10.7600 - $10.7600) on Fri. Aug. 25, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.77% (three month average) |
RSI | 55 |
Latest Price | $10.7600(4.36%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.6% a day on average for past five trading days. |
Weekly Trend | ICPT advances 0.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) VXX(69%) VIXM(67%) XBI(32%) USO(17%) UUP(15%) |
Factors Impacting ICPT price | ICPT will decline at least -1.385% in a week (0% probabilities). SMH(-95%) IVW(-68%) IVE(-64%) SPY(-57%) XLU(-54%) |
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 | -1.385% (StdDev 2.77%) |
Hourly BBV | 1.8 () |
Intraday Trend | 0% |
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