Trading Signals: REGN Stock Price Prediction and Forecast

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Thu. May. 15, 2014

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $289.6000 (0.77%) ($281.3100 - $291.3064) on Thu. May. 15, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.65% (three month average)
RSI   54
Latest Price   $289.6000(0.77%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.6% a day on average for past five trading days.
Weekly Trend   REGN declines -1.1% 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%)    XLK(28%)
Factors Impacting REGN price   REGN will decline at least -1.325% in a week (0% probabilities).
TLT(-6%)    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   -1.325% (StdDev 2.65%)
Hourly BBV 0 ()
Intraday Trend 1%

1 - 5 Day Possible Target   $284.8(-1.66%)
Resistance Level   $292.22
5 Day Moving Average   $286.25(1.17%)
10 Day Moving Average   $288.09(0.52%)
20 Day Moving Average   $292.22(-0.9%)
To recent high   -13.1%
To recent low   3.6%
Market Cap   $30.706b

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 2.85% (three month std-dev: 2.65%) 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

> 20140615

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	May_15_2014	299.63	292.22	288.09	286.25			289.6(0.77%)	DP	OpenShort	-65	0.4	-3	-10000	4	-23	0.78	44%	-0.08	-20	2.65%	0	-0.3	54	0
2	May_14_2014	299.87	292.72	288.92	284.57			287.38(1.39%)	DP	OpenShort	-75	0.3	-7	-10000	0	-28	0.67	44%	-0.1	-28.4	2.68%	0	-0.6	47	0
3	May_13_2014	300.16	292.81	289.81	284.42			283.45(-2.72%)	DT	OpenShort	-75	-0.1	-12	-10000	-4	-34	0.77	44%	-0.14	-28.5	2.7%	0	-1.1	40	0
4	May_12_2014	300.57	293.21	291.42	285.9			291.39(4.29%)	DP	OpenShort	-75	0.7	-12	-10000	-4	-37	0.76	46%	-0.08	-23.3	2.71%	0	-0.2	39	0
5	May_9_2014	300.8	293.1	290.51	287.42			279.41(-0.64%)	DT	OpenShort	-75	-1	-17	-10000	-7	-47	0.88	42%	-0.18	-16.4	2.64%	0	-1.7	39	0

6	May_8_2014	301.35	293.89	291.21	290.25			281.2(-1.9%)	DT	OpenShort	-75	-1.2	-18	-10000	-9	-45	1.18	42%	-0.18	-10.8	2.67%	0	-1.7	44	0
7	May_7_2014	301.88	295.15	292.53	293.83			286.66(-1.43%)	DT	OpenShort	-75	-1	-12	-10000	-5	-33	1.08	42%	-0.14	2	2.7%	0	-1.1	44	0
8	May_6_2014	302.29	295.24	294.14	295.87			290.83(-2.73%)	DT	OpenShort	-75	-0.7	-7	-10000	-4	-15	0.77	42%	-0.11	-2.4	2.73%	0	-0.6	53	0
9	May_5_2014	302.61	295.12	296.09	297.62			298.98(1.84%)	UT	OpenLong	75	0.2	10	-10000	9	12	0.81	44%	-0.03	-3.9	2.74%	0	0.5	56	0
10	May_2_2014	302.71	294.47	296.3	294.08			293.59(-1.84%)	UD	OpenLong	75	-0.1	5	-10000	5	5	0.51	44%	-0.09	-24.7	2.75%	0	-0.1	55	0

11	May_1_2014	302.98	294.7	296.65	292.25			299.08(0.74%)	N/A	N/A	0	0.9	2	-10000	3	-1	0.65	44%	-0.04	-38.4	2.78%	0	0.6	54	0
12	Apr_30_2014	303.1	295	296.7	291.12			296.89(-0.9%)	DT	OpenShort	-75	0.7	-5	-10000	-3	-12	0.68	44%	-0.07	-41.6	2.82%	0	0.2	45	0
13	Apr_29_2014	303.3	295.43	295.9	292.35			299.58(6.51%)	DP	OpenShort	-75	0.8	-6	-10000	-6	-7	1.15	44%	-0.04	-37.4	2.86%	0	0.5	57	0
14	Apr_28_2014	303.41	295.41	294.96	294.77			281.26(-1.11%)	N/A	N/A	0	-1.6	-8	-10000	-11	3	1.25	37%	-0.24	-33.2	2.62%	0	-1.6	50	0
15	Apr_25_2014	304.15	296.41	295.91	298.92			284.42(-3.07%)	UD	OpenLong	65	-1.8	2	-10000	-6	25	1.08	37%	-0.22	-27.7	2.67%	0	-1.5	52	0

16	Apr_24_2014	304.83	297.78	296.99	301.39			293.43(-3.18%)	UD	OpenLong	65	-1	6	-10000	-3	34	1.02	39%	-0.13	-28.4	2.67%	0	-0.5	48	0
17	Apr_23_2014	305.24	298.5	298.21	302.73			303.08(-2.76%)	UD	OpenLong	75	0	17	-10000	8	44	0.61	42%	-0.03	-34.4	2.66%	0	0.5	48	0
18	Apr_22_2014	305.32	298.71	296.6	299.73			311.68(3.21%)	UT	OpenLong	75	1.4	13	-10000	11	19	0.74	45%	0.08	-55.3	2.66%	0	1.5	51	0
19	Apr_21_2014	305.08	298.33	294.06	295.39			302(1.77%)	N/A	N/A	0	0.8	3	-10000	7	-10	0.45	40%	-0.04	-82.7	2.63%	0	0.4	51	0
20	Apr_17_2014	305.2	298.68	292.38	292.67			296.74(-1.13%)	DP	OpenShort	-65	0.4	-7	-10000	2	-34	0.61	40%	-0.11	-80.2	2.65%	0	-0.2	48	0

21	Apr_16_2014	305.55	300.14	292.45	292.04			300.14(4.19%)	DP	OpenShort	-75	0.7	-14	-10000	-3	-47	0.97	40%	-0.08	0	2.7%	0	0	43	0
22	Apr_15_2014	305.79	301.45	292.89	293.27			288.08(-0.67%)	DT	HoldShort	-50	-0.4	-11	-10000	1	-45	1.1	33%	-0.26	0	2.57%	0	-1	39	0
23	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
24	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
25	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	2.74%	0	-1	40	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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