| ICPT latest price $10.8400 (-0.73%) ($10.7400 - $10.8400) on Thu. Aug. 31, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.59% (three month average) |
RSI | 57 |
Latest Price | $10.8400(-0.73%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1% a day on average for past five trading days. |
Weekly Trend | ICPT advances 3.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) VXX(85%) XBI(35%) IBB(7%) VIXM(80%) USO(17%) |
Factors Impacting ICPT price | ICPT will decline at least -1.295% in a week (0% probabilities). IVW(-90%) IVE(-80%) DIA(-75%) SPY(-73%) BLOK(-63%) |
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 | -1.295% (StdDev 2.59%) |
Hourly BBV | -1 () |
Intraday Trend | 0% |
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