Trading Signals: REGN Stock Price Prediction and Forecast

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

Mon. Feb. 9, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $399.7200 (-1.75%) ($397.7000 - $409.1497) on Mon. Feb. 9, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.97% (three month average)
RSI   37
Latest Price   $399.7200(-1.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -0.7% a day on average for past five trading days.
Weekly Trend   REGN declines -1.8% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(48%)    XLV(38%)    XBI(37%)    QQQ(31%)    SPY(29%)
Factors Impacting REGN price   REGN will decline at least -0.985% in a week (0% probabilities).
VIXM(-12%)    TLT(-6%)    UUP(-2%)    SHY(-2%)    IGOV(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.985% (StdDev 1.97%)
Hourly BBV 0 ()
Intraday Trend -1.9%

Resistance Level   $411.6
5 Day Moving Average   $406.2(-1.6%)
10 Day Moving Average   $409.69(-2.43%)
20 Day Moving Average   $411.6(-2.89%)
To recent high   -8.1%
To recent low   3.6%
Market Cap   $42.382b

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 1.79% (three month std-dev: 1.97%) 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

> 20150309

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	Feb_9_2015	395.4	411.6	409.69	406.2			399.72(-1.75%)	DT	OpenShort	-75	-0.9	-19	-10000	-7	-56	1.02	65%	0.11	-4.5	1.97%	0	-1.6	37	0
2	Feb_6_2015	394.98	412.24	412.08	408.88			406.86(-1.69%)	DT	OpenShort	-75	-0.3	-13	-10000	-5	-36	0.63	66%	0.11	6.6	1.95%	0	-0.8	51	0
3	Feb_5_2015	394.53	412.13	413.4	410.84			413.87(3.12%)	DP	OpenShort	-75	0.4	-3	-10000	-0	-12	0.76	66%	0.14	9.9	1.96%	0	0.2	62	0
4	Feb_4_2015	393.96	411.84	414.02	410.99			401.36(-1.92%)	DT	OpenShort	-75	-1.4	-3	-10000	-3	-2	1.2	58%	0.12	10.5	1.93%	0	-1.5	51	0
5	Feb_3_2015	393.49	411.75	415.82	412.32			409.2(-0.94%)	UD	OpenLong	65	-0.4	1	-10000	-3	11	0.93	58%	0.17	4.4	2.05%	0	-0.3	54	0

6	Feb_2_2015	392.84	411.92	417.04	413.63			413.09(-0.86%)	UD	OpenLong	65	-0.1	2	-10000	-5	21	0.64	58%	0.18	8.8	2.05%	0	0.2	50	0
7	Jan_30_2015	392.15	411.78	416.73	415.76			416.66(0.49%)	UT	HoldLong	50	0.1	6	-10000	-2	30	1.06	58%	0.18	23.2	2.05%	0	0.7	54	0
8	Jan_29_2015	391.46	411.43	414.98	416.47			414.64(1.63%)	UD	OpenLong	65	-0.2	5	-10000	-3	29	0.58	56%	0.16	35.3	2.05%	0	0.4	58	0
9	Jan_28_2015	390.84	411.11	414.05	417.71			408(-1.86%)	UD	OpenLong	65	-1.3	4	-10000	-5	32	0.64	54%	0.16	37.7	2.07%	0	-0.4	52	0
10	Jan_27_2015	390.21	411.41	414.04	419.73			415.74(-1.89%)	UD	OpenLong	65	-0.5	11	-10000	-2	48	0.71	54%	0.18	37.9	2.08%	0	0.6	63	0

11	Jan_26_2015	389.51	411.26	413.78	420.8			423.77(0.85%)	UT	OpenLong	75	0.4	20	-10000	7	58	0.45	54%	0.19	35.9	2.07%	0	1.7	55	0
12	Jan_23_2015	388.76	410.06	412.4	417.79			420.21(-0.14%)	UD	OpenLong	75	0.4	21	-10000	11	49	0.39	57%	0.18	19.8	2.08%	0	1.5	55	0
13	Jan_22_2015	388.05	408.77	410.7	413.17			420.81(0.65%)	UT	OpenLong	75	1.2	12	-10000	8	25	0.59	57%	0.15	0	2.1%	0	1.8	55	0
14	Jan_21_2015	387.45	408.29	409.29	409.87			418.11(-0.71%)	UD	OpenLong	75	1.3	7	-10000	5	11	0.69	59%	0.16	-6.4	2.1%	0	1.5	55	0
15	Jan_20_2015	386.84	408.61	407.18	407.54			421.11(3.04%)	N/A	N/A	0	2	1	-10000	4	-9	0.8	59%	0.19	-7.8	2.15%	0	1.8	53	0

16	Jan_16_2015	386.11	408.59	406.09	405.99			408.69(2.91%)	DP	OpenShort	-75	0.4	-5	-10000	-1	-16	1.04	63%	0.16	-13.5	2.35%	0	0	47	0
17	Jan_15_2015	385.48	408.69	406.17	406.46			397.12(-1.78%)	DT	OpenShort	-75	-1.1	-5	-10000	-3	-10	0.98	62%	0.13	-17.2	2.34%	0	-1.4	51	0
18	Jan_14_2015	384.99	408.78	407.55	407.68			404.31(-0.54%)	N/A	N/A	0	-0.4	0	-10000	-1	4	0.97	62%	0.14	-34.4	2.33%	0	-0.6	59	0
19	Jan_13_2015	384.47	408.68	407.99	408.37			406.49(-1.65%)	UD	OpenLong	75	-0.2	5	-10000	4	6	1.44	60%	0.16	-48.5	2.34%	0	-0.3	47	0
20	Jan_12_2015	383.87	409.15	408.68	406.45			413.33(0.56%)	DP	OpenShort	-75	0.8	-3	-10000	0	-10	0.67	60%	0.2	-57.7	2.37%	0	0.5	42	0

21	Jan_9_2015	383.12	409.6	408.6	406.27			411.04(1.93%)	DP	OpenShort	-75	0.6	-4	-10000	0	-16	1.21	58%	0.19	-57.8	2.41%	0	0.2	44	0
22	Jan_8_2015	382.4	410.12	407.56	406.1			403.25(-1.1%)	DT	OpenShort	-75	-0.3	-8	-10000	-3	-24	1.19	59%	0.15	-55.1	2.41%	0	-0.7	48	0
23	Jan_7_2015	381.81	411.51	406.83	407.5			407.72(2.73%)	DP	OpenShort	-75	0	-5	-10000	-0	-20	0.88	59%	0.17	-44.9	2.41%	0	-0.4	57	0
24	Jan_6_2015	381.18	412.77	407.28	407.62			396.89(-3.78%)	DT	OpenShort	-75	-1	-9	-10000	-7	-16	1.26	57%	0.13	-29.6	2.4%	0	-1.5	50	0
25	Jan_5_2015	380.69	414.13	410.28	411.02			412.47(0.56%)	UT	OpenLong	75	0.1	1	-10000	-0	4	0.88	60%		-17.6	2.35%	0	-0.1	48	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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