| ICPT latest price $11.8100 (3.42%) ($11.8100 - $11.8100) on Tue. Sep. 12, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.71% (three month average) |
RSI | 63 |
Latest Price | $11.8100(3.42%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 2.5% a day on average for past five trading days. |
Weekly Trend | ICPT advances 3% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) XBI(41%) IBB(8%) USO(32%) UUP(24%) TBT(11%) |
Factors Impacting ICPT price | ICPT will decline at least -1.355% in a week (0% probabilities). GDXJ(-74%) ARKK(-74%) EWG(-73%) GDX(-72%) XLF(-71%) |
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 | -1.355% (StdDev 2.71%) |
Hourly BBV | 1 () |
Intraday Trend | 0% |
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