Trading Signals: REGN Stock Price Prediction and Forecast

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Mon. Apr. 14, 2014

Trading Signals: REGN Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Regeneron Pharmaceuticals Inc)
REGN latest price $290.0100 (0.57%) ($284.1100 - $297.0000) on Mon. Apr. 14, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.63% (three month average)
RSI   40
Latest Price   $290.0100(0.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.2% a day on average for past five trading days.
Weekly Trend   REGN declines -2.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
XBI(38%)    XLV(38%)    QQQ(32%)    SPY(30%)    VT(28%)
Factors Impacting REGN price   REGN will decline at least -1.315% in a week (0% probabilities).
TLT(-7%)    TIP(-3%)    SHY(-3%)    IGOV(-3%)    UUP(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.315% (StdDev 2.63%)
Hourly BBV 0 ()
Intraday Trend -0.2%

Resistance Level   $303.62
5 Day Moving Average   $292.94(-1%)
10 Day Moving Average   $294.69(-1.59%)
20 Day Moving Average   $303.62(-4.48%)
To recent high   -12.9%
To recent low   1.6%
Market Cap   $30.749b

Regeneron Pharmaceuticals, Inc. is a biotechnology company, which engages in the discovery, invention, development, manufacture, and commercialization of medicines. It product portfolio includes the following brands: EYLEA, Dupixent, Praluent, Kevzara, Libtayo, ARCALYST, and ZALTRAP. The company was founded by Alferd G. Gilman, Leonard S. Schleifer, and Eric M. Shooter on January 8, 1988 and is headquartered in Tarrytown, NY.

$. REGN price fluctuates within 4.74% (three month std-dev: 2.63%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140514

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_14_2014	306.59	303.62	294.69	292.94			290.01(0.57%)	DT	HoldShort	-50	-0.2	-11	-10000	1	-48	0.77	33%	-0.26	0	2.63%	0	-0.9	40	0
2	Apr_11_2014	307.38	305.48	295.72	292.37			288.36(-1.79%)	DT	HoldShort	-50	-0.3	-12	-10000	2	-53	1.2	33%	-0.31	0	2.69%	0	-1.2	41	0
3	Apr_10_2014	308.33	307.52	296.95	291.77			293.62(-4.13%)	DT	OpenShort	-75	0.1	-18	-10000	-2	-64	1.46	33%	-0.25	0	2.74%	0	-1	40	0
4	Apr_9_2014	309.11	307.52	298.67	292.77			306.26(6.92%)	N/A	N/A	0	0.9	0	-10000	-0	0	1.62	37%	-0.05	0	2.68%	0	21.1	36	0
5	Apr_8_2014	309.27	307.52	298.71	292.89			286.44(-0.26%)	DT	HoldShort	-65	-0.4	-11	-10000	-13	-5	1.19	17%	-0.43	0	2.08%	0	19.2	20	0

6	Apr_7_2014	310.61	307.52	301.01	296.98			287.19(0.65%)	DP	OpenShort	-75	-0.7	-7	-10000	-8	-3	1.43	17%	-0.47	0	2.14%	0	20.2	20	0
7	Apr_4_2014	312.07	307.52	303.05	299.6			285.34(-4.44%)	DT	HoldShort	-65	-1.1	-8	-10000	-9	-4	1.37	17%	-0.57	0	2.17%	0	21.3	24	0
8	Apr_3_2014	313.85	307.52	305.74	302.55			298.6(-2.7%)	DT	OpenShort	-75	-0.3	-8	-10000	-9	-4	1.24	22%	-0.35	0	2.03%	0	25.2	27	0
9	Apr_2_2014	314.94	307.52	308.61	305.2			306.89(0%)	N/A	N/A	0	0.1	-1	-10000	-1	-0	0.9	26%	-0.2	0	2.02%	0	26.6	50	0
10	Apr_1_2014	315.56	307.52	310.68	305.51			306.88(2.2%)	N/A	N/A	0	0.1	-1	-10000	-1	-0	1.1	26%	-0.23	0	2.1%	0	26.2	50	0

11	Mar_31_2014	316.29	307.52	313.14	305.91			300.28(0.06%)	DP	OpenShort	-75	-0.5	-4	-10000	-4	-2	1.06	12%	-0.46	0	2.01%	0	25.2	50	0
12	Mar_28_2014	317.74	307.52	315.94	307.12			300.09(-3.77%)	DT	OpenShort	-75	-0.6	-6	-10000	-7	-3	1.54	12%	-0.55	0	2.09%	0	26.3	50	0
13	Mar_27_2014	319.51	307.52	318.95	309.26			311.86(1.11%)	DP	OpenShort	-75	0.2	-9	-10000	-11	-4	1.27	18%	-0.27	0	1.96%	0	30	50	0
14	Mar_26_2014	320.36	307.52	318.95	312.63			308.43(-0.14%)	DT	OpenShort	-75	-0.4	-11	-10000	-13	-5	1.39	18%	-0.46	0	1.97%	0	29	50	0
15	Mar_25_2014	321.85	307.52	318.95	316.81			308.87(0.82%)	DP	OpenShort	-75	-0.8	-12	-10000	-14	-6	1.61	18%	-0.57	0	2.09%	0	29.8	50	0

16	Mar_24_2014	323.7	307.52	318.95	321.66			306.37(-1.42%)	DT	OpenShort	-75	-1.6	-10	-10000	-12	-5	1.75	18%	-0.88	0	2.13%	0	31.4	50	0
17	Mar_21_2014	326.59	307.52	318.95	326.01			310.79(-5.45%)	DT	OpenShort	-75	-2.1	-9	-10000	-10	-4	2.85	18%	-0.96	0	2.33%	0	42.9	50	0
18	Mar_20_2014	329.75	307.52	318.95	329.75			328.69(-0.19%)	UD	OpenLong	75	-0.6	432	-10000	508	203	0.52	50%	-0.08	0	0.98%	0	185.7	50	0
19	Mar_19_2014	330.02	307.52	318.95	264.01			329.33(-1.14%)	UD	OpenLong	75	34.7	500	-10000	588	235	0.58	50%	-0.07	0	1.13%	0	175.2	50	0
20	Mar_18_2014	330.24	307.52	318.95	198.15			333.14(1.54%)	UT	OpenLong	75	63.4	870	-10000	1023	409	1.06	78%	0.44	0	0.99%	0	156.4	50	0

21	Mar_17_2014	328.8	307.52	318.95	131.52			328.09(-0.43%)	N/A	N/A	0	280.8	0	-10000	0	0	1.05	0%	-0.21	0	0%	0	468.7	50	0
22	Mar_14_2014	329.5	307.52	318.95	65.9			329.5(0%)	N/A	N/A	0	0	0	-10000	0	0	0.81	0%		0	0%	0	0	50	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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