| ICPT latest price $11.4200 (1.69%) ($11.4200 - $11.4200) on Mon. Sep. 11, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.68% (three month average) |
RSI | 64 |
Latest Price | $11.4200(1.69%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 0.4% a day on average for past five trading days. |
Weekly Trend | ICPT advances 2.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(41%) USO(32%) UUP(24%) IBB(8%) ARKG(5%) |
Factors Impacting ICPT price | ICPT will decline at least -1.34% in a week (0% probabilities). ARKK(-74%) GDX(-72%) XME(-66%) GDXJ(-74%) EWG(-73%) |
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 | -1.34% (StdDev 2.68%) |
Hourly BBV | 0.9 () |
Intraday Trend | 0% |
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