Trading Signals: REGN Stock Price Prediction and Forecast

^ REGN: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Aug. 19, 2014

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $346.7900 (-0.76%) ($345.0900 - $351.4220) on Tue. Aug. 19, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.88% (three month average)
RSI   76
Latest Price   $346.7900(-0.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.5% a day on average for past five trading days.
Weekly Trend   REGN advances 3.4% 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(31%)    SPY(30%)    XLK(28%)
Factors Impacting REGN price   REGN will decline at least -0.94% in a week (0% probabilities).
VIXM(-13%)    TLT(-6%)    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   -0.94% (StdDev 1.88%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $347.13(-0.1%)
10 Day Moving Average   $343.27(1.03%)
20 Day Moving Average   $329.8(5.15%)
To recent high   -0.8%
To recent low   25.1%
Market Cap   $36.77b

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 5.07% (three month std-dev: 1.88%) 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

> 20140919

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	Aug_19_2014	304.93	329.8	343.27	347.13			346.79(-0.76%)	UD	OpenLong	75	-0	31	-10000	5	110	0.47	68%	0.16	68	1.88%	0	1	76	0
2	Aug_18_2014	304.45	327.77	341.96	345.41			349.46(0.24%)	UT	HoldLong	65	0.2	38	-10000	7	129	0.51	68%	0.16	63.3	1.89%	0	1.3	86	0
3	Aug_15_2014	303.95	325.48	339.63	343.28			348.62(0.25%)	UT	HoldLong	65	0.3	40	-10000	6	141	0.55	68%	0.13	57.6	1.9%	0	1.4	86	0
4	Aug_14_2014	303.57	323.3	337.23	341.22			347.74(1.36%)	UT	HoldLong	65	0.4	43	-10000	6	153	0.57	68%	0.13	51.6	1.9%	0	1.5	85	0
5	Aug_13_2014	303.17	320.72	334.15	339.41			343.06(1.45%)	UT	HoldLong	65	0.2	40	-10000	1	157	0.62	63%	0.12	46.3	1.9%	0	1.4	81	0

6	Aug_12_2014	302.82	318.81	332.07	338.94			338.15(-0.19%)	UD	OpenLong	75	-0.1	44	-10000	3	168	0.42	67%	0.11	47.1	1.93%	0	1.3	72	0
7	Aug_11_2014	302.5	317.43	328.89	337.95			338.81(0.14%)	UT	OpenLong	75	0.1	47	-10000	8	163	0.51	67%	0.1	48.4	2%	0	1.5	74	0
8	Aug_8_2014	302.21	316.25	325.36	335.28			338.32(-0.12%)	UD	OpenLong	75	0.2	45	-10000	9	152	0.63	67%	0.03	48.7	2%	0	1.7	75	0
9	Aug_7_2014	302.12	315	321.88	332.47			338.73(-0.58%)	UD	OpenLong	75	0.5	45	-10000	14	139	0.63	67%	0.03	48.7	2.02%	0	2	73	0
10	Aug_6_2014	302.02	313.65	318.4	327.97			340.69(2.25%)	UT	HoldLong	65	1.2	39	-10000	11	123	1.03	63%	0.03	45.4	2.03%	0	2.5	78	0

11	Aug_5_2014	301.94	312.01	315.15	324.27			333.2(2.38%)	UT	OpenLong	75	1	42	-10000	18	112	1.64	61%	0.02	47.6	2.04%	0	2.4	65	0
12	Aug_4_2014	301.89	310.76	312.29	318.53			325.44(0.35%)	UT	OpenLong	75	0.9	31	-10000	15	77	1.18	59%	-0.01	52.5	2.04%	0	1.9	57	0
13	Aug_1_2014	301.93	309.98	310.04	313.88			324.31(2.56%)	UT	OpenLong	75	1.5	20	-10000	13	39	1.53	59%	0.08	60.7	2.05%	0	2.1	52	0
14	Jul_31_2014	301.7	309.23	308.06	309.63			316.22(-1.85%)	UD	OpenLong	75	1.1	7	-10000	7	6	1.19	57%	0.05	73.2	2.05%	0	1.1	49	0
15	Jul_30_2014	301.55	308.81	306.09	307.28			322.18(5.8%)	N/A	N/A	0	2.5	1	-10000	8	-22	2.37	57%	0.07	87.4	2.03%	0	2.3	53	0

16	Jul_29_2014	301.33	307.82	304.29	304.89			304.51(0.78%)	DP	OpenShort	-75	-0.1	-12	-10000	-1	-46	0.3	57%	0.01	110.1	1.9%	0	-0.6	45	0
17	Jul_28_2014	301.3	306.88	304.97	305.2			302.16(-0.31%)	DT	OpenShort	-75	-0.4	-11	-10000	-1	-40	0.53	57%	0	78.5	2.07%	0	-0.6	43	0
18	Jul_25_2014	301.29	305.81	306.46	305.51			303.09(-0.44%)	DT	OpenShort	-75	-0.2	-10	-10000	-2	-34	0.37	54%	0.01	57.8	2.07%	0	-0.3	43	0
19	Jul_24_2014	301.27	304.8	307.71	306.08			304.44(-1.88%)	DT	HoldShort	-50	-0.1	-2	-10000	5	-24	0.61	50%	0.01	45.2	2.11%	0	-0	45	0
20	Jul_23_2014	301.24	303.75	308.69	304.47			310.27(1.39%)	DP	OpenShort	-65	0.5	-5	-10000	3	-29	0.52	48%	0.03	29.1	2.13%	0	0.5	52	0

21	Jul_22_2014	301.14	302.23	308.72	303.64			306.02(0.75%)	DP	OpenShort	-75	0.2	-11	-10000	-4	-30	0.52	51%	0.02	17.2	2.16%	0	0.3	55	0
22	Jul_21_2014	301.08	301.03	309.19	304.87			303.73(-0.72%)	DT	OpenShort	-75	-0.1	-7	-10000	-8	-3	0.56	51%	0.01	9.9	2.19%	0	0.2	70	0
23	Jul_18_2014	301.05	300.16	310.02	307.71			305.92(3.21%)	UD	OpenLong	65	-0.1	6	-10000	-6	40	0.79	51%	0.02	8.8	2.2%	0	0.4	74	0
24	Jul_17_2014	300.99	299.72	310.59	309.75			296.41(-3.17%)	UD	OpenLong	65	-0.9	11	-10000	-11	76	0.83	48%	-0.02	8.9	2.18%	0	-0.2	68	0
25	Jul_16_2014	301.05	300.15	312	313.36			306.12(-1.93%)	UD	OpenLong	65	-0.5	29	-10000	-3	125	0.71	55%		14.4	2.15%	0	0.4	75	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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