Trading Signals: REGN Stock Price Prediction and Forecast

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

Fri. Apr. 24, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $480.0900 (0%) ($475.0200 - $486.0000) on Fri. Apr. 24, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.78% (three month average)
RSI   77
Latest Price   $480.0900(0%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 1.4% a day on average for past five trading days.
Weekly Trend   REGN advances 2.2% 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)
IBB(47%)    XLV(38%)    XBI(37%)    QQQ(31%)    SPY(29%)
Factors Impacting REGN price   REGN will decline at least -0.89% 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   -0.89% (StdDev 1.78%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $469.69(2.21%)
10 Day Moving Average   $462.48(3.81%)
20 Day Moving Average   $456.29(5.22%)
To recent high   -1.8%
To recent low   20.3%
Market Cap   $50.903b

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 2.52% (three month std-dev: 1.78%) 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

> 20150524

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_24_2015	427.81	456.29	462.48	469.69			480.09(0%)	UT	HoldLong	50	0.9	32	-10000	16	81	0.91	74%	0.14	9.5	1.78%	0	2.1	77	0
2	Apr_23_2015	427.21	454.6	460.4	463.17			480.08(1.58%)	UT	HoldLong	65	1.7	26	-10000	11	69	1.07	74%	0.14	-23.3	1.79%	0	2.5	77	0
3	Apr_22_2015	426.63	453.15	457.7	458.64			472.63(2.03%)	UT	OpenLong	75	1.7	22	-10000	9	60	0.98	74%	0.12	-54.4	1.79%	0	2.4	72	0
4	Apr_21_2015	426.1	452.98	455.62	454.89			463.22(2.39%)	UT	OpenLong	75	1	14	-10000	4	45	1.18	73%	0.13	-63.2	1.77%	0	1.2	57	0
5	Apr_20_2015	425.53	453.54	453.51	453.26			452.42(1.09%)	UD	OpenLong	65	-0.1	5	-10000	-2	25	0.35	73%	0.09	-47	1.75%	0	-0.1	44	0

6	Apr_17_2015	425.15	455.19	452.43	454.18			447.52(-2.16%)	N/A	N/A	0	-0.5	-1	-10000	-7	17	0.68	73%	0.05	-14.7	1.79%	0	-0.6	46	0
7	Apr_16_2015	424.92	457	451.7	456.95			457.42(0.78%)	UT	OpenLong	75	0	7	-10000	1	26	0.6	79%	0.1	11.8	1.78%	0	0	56	0
8	Apr_15_2015	424.48	457.66	450.1	456.47			453.89(-0.26%)	UD	OpenLong	75	-0.2	4	-10000	0	15	0.62	79%	0.1	26	1.81%	0	-0.3	50	0
9	Apr_14_2015	424.05	458.33	449.79	456.33			455.07(-0.42%)	UD	OpenLong	75	-0.1	5	-10000	6	2	0.44	79%	0.11	40.1	1.83%	0	-0.2	38	0
10	Apr_13_2015	423.57	458.22	450.09	453.65			456.98(-0.96%)	N/A	N/A	0	0.2	1	-10000	8	-20	0.48	79%	0.13	43	1.83%	0	-0.1	37	0

11	Apr_10_2015	423.03	457.01	449.72	450.3			461.39(1.4%)	DP	OpenShort	-65	0.7	-6	-10000	11	-55	0.59	79%	0.14	35.8	1.82%	0	0.3	34	0
12	Apr_9_2015	422.44	455.34	448.29	445.68			455.04(0.41%)	DP	OpenShort	-65	0.5	-20	-10000	7	-99	0.47	79%	0.1	24.5	1.83%	0	-0	32	0
13	Apr_8_2015	422.03	453.98	448.04	442.9			453.19(2.61%)	DP	OpenShort	-65	0.6	-31	-10000	1	-125	0.56	79%	0.1	21.8	1.84%	0	-0	41	0
14	Apr_7_2015	421.61	452.63	449.79	442.56			441.65(0.32%)	DP	OpenShort	-75	-0	-40	-10000	-9	-131	0.51	79%	0.11	22.7	1.82%	0	-0.6	38	0
15	Apr_6_2015	421.16	452.09	453.28	446.19			440.23(0.45%)	DP	OpenShort	-75	-0.3	-30	-10000	-7	-100	0.63	72%	0.16	29.3	1.85%	0	-0.6	48	0

16	Apr_2_2015	420.5	451.41	457.97	449.04			438.27(-0.66%)	DT	OpenShort	-75	-0.5	-17	-10000	-5	-52	0.8	72%	0.09	33.9	1.91%	0	-0.6	58	0
17	Apr_1_2015	420.11	451.13	462.72	451.06			441.18(-2.28%)	DT	OpenShort	-75	-0.4	-7	-10000	-6	-8	1.5	72%	0.1	36.9	1.9%	0	-0.4	60	0
18	Mar_31_2015	419.67	449.97	466	453.63			451.48(-1.81%)	N/A	N/A	0	-0.1	0	-10000	-10	30	0.89	76%	0.16	36.7	1.89%	0	0.1	65	0
19	Mar_30_2015	418.99	448.2	467.81	458.08			459.78(1.16%)	UT	HoldLong	50	0.1	13	-10000	-9	77	0.64	76%	0.21	39.6	1.88%	0	0.5	69	0
20	Mar_27_2015	418.13	446.21	467.28	461.79			454.5(1.37%)	UD	OpenLong	65	-0.3	15	-10000	-16	109	0.86	76%	0.19	42	1.87%	0	0.3	65	0

21	Mar_26_2015	417.32	444.29	465.3	468.66			448.38(-1.24%)	UD	OpenLong	65	-0.8	24	-10000	-17	145	1.13	78%	0.2	48.1	1.88%	0	0.2	65	0
22	Mar_25_2015	416.49	442.95	463.57	476.19			453.99(-4.17%)	UD	OpenLong	65	-0.9	39	-10000	-8	180	1.42	78%	0.2	55.5	1.91%	0	0.4	63	0
23	Mar_24_2015	415.64	441.43	461.11	479.81			473.74(-0.96%)	UD	OpenLong	75	-0.2	58	-10000	3	221	0.84	86%	0.2	63	1.84%	0	1.2	78	0
24	Mar_23_2015	414.82	438.68	456.22	478.62			478.32(-2.16%)	UD	OpenLong	75	-0	68	-10000	12	234	1.07	77%	0.21	68.2	1.84%	0	1.6	81	0
25	Mar_20_2015	413.94	435.84	451.06	473.31			488.87(0.59%)	UT	HoldLong	65	0.7	74	-10000	26	216	1.58	75%		71.7	1.96%	0	2.3	82	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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