Trading Signals: REGN Stock Price Prediction and Forecast

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Wed. Mar. 18, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $472.1100 (0.92%) ($461.3225 - $475.9500) on Wed. Mar. 18, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.95% (three month average)
RSI   74
Latest Price   $472.1100(0.92%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 2.2% a day on average for past five trading days.
Weekly Trend   REGN advances 4.2% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(47%)    XLV(38%)    XBI(37%)    QQQ(31%)    SPY(29%)
Factors Impacting REGN price   REGN will decline at least -0.975% in a week (0% probabilities).
VIXM(-12%)    TLT(-6%)    UUP(-2%)    SHY(-2%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.975% (StdDev 1.95%)
Hourly BBV 0 ()
Intraday Trend 1.5%

5 Day Moving Average   $449.24(5.09%)
10 Day Moving Average   $438.09(7.77%)
20 Day Moving Average   $429.07(10.03%)
To recent high   0%
To recent low   19.8%
Market Cap   $50.057b

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 3.8% (three month std-dev: 1.95%) 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

> 20150418

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	Mar_18_2015	411.92	429.07	438.09	449.24			472.11(0.92%)	UT	OpenLong	75	1.4	51	-10000	22	137	1	75%	0.19	75	1.95%	0	2.6	74	0
2	Mar_17_2015	411.15	425.62	432	439.73			467.8(3.55%)	UT	OpenLong	75	2.1	39	-10000	21	93	1.71	77%	0.16	72.2	1.98%	0	3.1	70	0
3	Mar_16_2015	410.51	422.3	426.22	430.74			451.77(5.21%)	UT	OpenLong	75	2.2	21	-10000	12	49	1.61	75%	0.12	77.1	1.98%	0	3	67	0
4	Mar_13_2015	410	419.76	422.64	425.76			429.38(0.99%)	UT	OpenLong	75	0.5	9	-10000	4	23	0.81	67%	0.09	74.7	1.93%	0	1.2	52	0
5	Mar_12_2015	409.63	418.41	421.09	424.31			425.16(0.14%)	UT	HoldLong	50	0.1	1	-10000	-2	8	0.54	67%	0.1	59.6	1.94%	0	0.8	51	0

6	Mar_11_2015	409.21	417.16	420.51	425.07			424.55(0.4%)	UT	OpenLong	75	-0.1	7	-10000	6	10	0.73	67%	0.11	56.5	1.96%	0	0.8	48	0
7	Mar_10_2015	408.75	416.01	420.29	422.77			422.84(-0.94%)	UD	OpenLong	75	0	7	-10000	5	12	0.69	64%	0.14	43.6	1.96%	0	0.7	62	0
8	Mar_9_2015	408.16	414.9	420.03	420.7			426.87(1.12%)	UT	OpenLong	75	0.6	7	-10000	4	14	0.7	64%	0.14	30.6	1.98%	0	1.2	65	0
9	Mar_6_2015	407.57	413.86	419.72	419.01			422.13(-1.59%)	UD	OpenLong	75	0.3	9	-10000	4	22	0.74	66%	0.21	22.7	1.99%	0	0.8	65	0
10	Mar_5_2015	406.72	413.4	419.81	417.36			428.95(3.85%)	UT	OpenLong	75	1.2	11	-10000	4	31	1.17	66%	0.24	17.9	1.99%	0	1.6	70	0

11	Mar_4_2015	405.74	411.99	419.4	415.54			413.04(0.13%)	UD	OpenLong	65	-0.3	6	-10000	-5	40	0.59	63%	0.22	10.2	1.93%	0	0.1	65	0
12	Mar_3_2015	404.85	411.8	418.9	417.54			412.51(-1.42%)	UD	OpenLong	65	-0.5	10	-10000	-4	53	0.59	63%	0.21	13.3	1.93%	0	0.1	63	0
13	Mar_2_2015	404.01	411.81	418.29	419.17			418.44(1.11%)	UD	OpenLong	65	-0.1	14	-10000	-3	66	0.61	65%	0.19	12.9	1.92%	0	0.7	69	0
14	Feb_27_2015	403.23	411.81	416.84	420.5			413.84(-1.44%)	UD	OpenLong	65	-0.7	14	-10000	-5	69	0.81	65%	0.15	15.6	1.94%	0	0.2	57	0
15	Feb_26_2015	402.62	411.66	415.81	422.49			419.87(-0.75%)	UD	OpenLong	65	-0.3	16	-10000	-3	71	0.69	65%	0.15	18.8	1.95%	0	0.9	54	0

16	Feb_25_2015	402	411.04	413.82	423.83			423.04(0.57%)	UT	OpenLong	75	-0.1	27	-10000	8	82	0.76	65%	0.18	18.2	1.95%	0	1.3	66	0
17	Feb_24_2015	401.28	410.58	411.6	420.39			420.64(-1.05%)	UD	OpenLong	75	0	22	-10000	8	63	0.72	65%	0.16	5.2	1.95%	0	1.2	57	0
18	Feb_23_2015	400.64	410.61	409.5	417.09			425.11(0.31%)	UT	OpenLong	75	0.9	19	-10000	11	42	0.87	65%	0.17	2.3	1.95%	0	1.6	56	0
19	Feb_20_2015	399.98	410.23	407.5	412.55			423.78(-0.66%)	UD	OpenLong	75	1.3	12	-10000	11	16	0.89	62%	0.18	0	1.95%	0	1.6	52	0
20	Feb_19_2015	399.25	409.95	406.24	408.14			426.6(5.13%)	N/A	N/A	0	2.2	10	-10000	14	-1	1.45	62%	0.19	-5.9	1.97%	0	2	55	0

21	Feb_18_2015	398.51	409.38	403.51	402.62			405.8(0.4%)	DP	OpenShort	-65	0.4	-7	-10000	3	-36	0.48	61%	0.12	-19.7	1.86%	0	-0.5	49	0
22	Feb_17_2015	398.04	410.11	403.77	401.6			404.18(0.44%)	DP	OpenShort	-65	0.3	-10	-10000	2	-44	0.73	61%	0.23	-18.5	1.91%	0	-0.7	41	0
23	Feb_13_2015	397.12	410.39	404.57	400.71			402.4(0.16%)	DP	OpenShort	-75	0.2	-16	-10000	-2	-58	0.8	61%	0.12	-23.4	1.91%	0	-1	35	0
24	Feb_12_2015	396.64	410.24	405.9	401.6			401.74(0.69%)	DP	OpenShort	-75	0	-19	-10000	-6	-59	0.66	61%	0.1	-22.9	1.91%	0	-1	38	0
25	Feb_11_2015	396.25	410.45	407.17	404.03			398.99(-0.43%)	DT	OpenShort	-75	-0.6	-14	-10000	-1	-53	0.69	63%		-17.2	1.91%	0	-1.4	36	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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