| ICPT latest price $10.9350 (1.63%) ($10.9350 - $10.9350) on Mon. Aug. 28, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.7% (three month average) |
RSI | 53 |
Latest Price | $10.9350(1.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.2% a day on average for past five trading days. |
Weekly Trend | ICPT advances 1.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) EDOC(18%) USO(17%) XBI(34%) TBT(11%) VXX(85%) |
Factors Impacting ICPT price | ICPT will decline at least -1.35% in a week (0% probabilities). IVW(-90%) IVE(-79%) SPY(-73%) DIA(-71%) EWY(-59%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.35% (StdDev 2.7%) |
Hourly BBV | 1.1 () |
Intraday Trend | 0% |
| |
|
|