Trading Signals: REGN Stock Price Prediction and Forecast

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

Fri. Jun. 5, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $539.4000 (4.01%) ($516.8500 - $539.8000) on Fri. Jun. 5, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.71% (three month average)
RSI   80
Latest Price   $539.4000(4.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 1.1% a day on average for past five trading days.
Weekly Trend   REGN advances 1.5% 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(37%)    XBI(36%)    QQQ(30%)    SPY(29%)
Factors Impacting REGN price   REGN will decline at least -0.855% in a week (0% probabilities).
VIXM(-12%)    TLT(-6%)    SHY(-3%)    UUP(-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   -0.855% (StdDev 1.71%)
Hourly BBV 0 ()
Intraday Trend 3.9%

5 Day Moving Average   $518.99(3.93%)
10 Day Moving Average   $515.88(4.56%)
20 Day Moving Average   $504.99(6.81%)
To recent high   0%
To recent low   27.8%
Market Cap   $57.192b

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 3.21% (three month std-dev: 1.71%) 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

> 20150705

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	Jun_5_2015	451.93	504.99	515.88	518.99			539.4(4.01%)	UT	HoldLong	65	1.3	23	-10000	12	57	1.21	70%	0.33	76.6	1.71%	0	2.1	80	0
2	Jun_4_2015	450.46	501.43	513.25	513.62			518.62(0.86%)	UT	OpenLong	75	0.3	15	-10000	3	50	0.82	67%	0.26	73	1.7%	0	1.1	71	0
3	Jun_3_2015	449.28	499.05	512.6	512.32			514.22(1.05%)	UT	HoldLong	65	0.1	17	-10000	-0	67	0.63	67%	0.25	68.1	1.7%	0	0.9	76	0
4	Jun_2_2015	448.17	496.7	511.66	512.55			508.9(-0.96%)	UD	OpenLong	75	-0.2	22	-10000	1	85	0.64	67%	0.22	65	1.72%	0	0.7	72	0
5	Jun_1_2015	447.19	495	510.62	512.1			513.81(0.24%)	UT	HoldLong	65	0.1	25	-10000	0	98	0.55	67%	0.24	64.3	1.71%	0	1.1	77	0

6	May_29_2015	446.13	492.87	508.31	512.11			512.56(0.09%)	UD	OpenLong	65	0	25	-10000	-2	105	0.76	67%	0.25	62.4	1.72%	0	1.1	72	0
7	May_28_2015	445	490.17	506.31	512.8			512.12(-0.63%)	UD	OpenLong	75	-0	31	-10000	-0	125	0.7	67%	0.24	55.8	1.74%	0	1.2	77	0
8	May_27_2015	443.93	488.02	503.05	512.93			515.37(1.73%)	UT	HoldLong	65	0.1	38	-10000	5	135	0.63	67%	0.28	57	1.75%	0	1.5	78	0
9	May_26_2015	442.7	485.51	499.52	510.69			506.63(-1.41%)	UD	OpenLong	75	-0.2	38	-10000	4	139	0.77	67%	0.29	57	1.75%	0	1.2	78	0
10	May_22_2015	441.41	483.78	496.73	508.71			513.88(-0.41%)	UD	OpenLong	75	0.3	45	-10000	12	143	0.77	67%	0.17	63.5	1.71%	0	1.8	73	0

11	May_21_2015	440.66	481.93	493.39	503.73			516(0.63%)	UT	HoldLong	65	0.8	41	-10000	11	132	0.86	67%	0.25	71.1	1.72%	0	2.2	76	0
12	May_20_2015	439.57	479.93	488.61	498.82			512.77(1.71%)	UT	HoldLong	65	1.1	44	-10000	17	124	0.82	67%	0.24	80.2	1.74%	0	2.5	79	0
13	May_19_2015	438.5	477.77	484.21	491.76			504.15(1.49%)	UT	OpenLong	75	1.1	33	-10000	12	96	0.71	70%	0.21	85.3	1.73%	0	2.4	66	0
14	May_18_2015	437.57	475.64	480.27	486.81			496.74(1.58%)	UT	OpenLong	75	1	25	-10000	9	72	0.71	70%	0.2	81.7	1.83%	0	2	66	0
15	May_15_2015	436.71	473.42	477.86	482.97			489.01(-0.49%)	UD	OpenLong	75	0.6	18	-10000	4	58	0.47	70%	0.13	68.4	1.81%	0	1.5	57	0

16	May_14_2015	436.16	471.38	476	481.43			491.43(2.93%)	UT	OpenLong	75	1	21	-10000	11	50	0.79	70%	0.22	60.7	1.82%	0	1.9	54	0
17	May_13_2015	435.21	469.64	472.59	476.87			477.46(-0.4%)	UD	OpenLong	75	0.1	6	-10000	3	15	0.61	69%	0.2	52.9	1.81%	0	0.8	48	0
18	May_12_2015	434.34	468.49	471.78	475.38			479.4(0.39%)	UT	OpenLong	75	0.4	8	-10000	7	9	0.68	69%	0.16	48.6	1.8%	0	1.1	54	0
19	May_11_2015	433.65	467.28	470.43	472.6			477.56(-0.78%)	N/A	N/A	0	0.5	1	-10000	2	-2	0.64	69%	0.12	48.1	1.8%	0	1	58	0
20	May_8_2015	433.13	466.24	469.9	471.92			481.29(2.7%)	UT	OpenLong	75	1	6	-10000	5	10	1.42	69%	0.14	55.9	1.79%	0	1.6	65	0

21	May_7_2015	432.53	465.18	469.54	469.89			468.62(-0.3%)	UD	OpenLong	75	-0.1	10	-10000	5	24	1.34	67%	0.14	64.3	1.78%	0	0.4	64	0
22	May_6_2015	431.93	464.53	470.59	467.66			470.01(0.97%)	UT	OpenLong	75	0.3	7	-10000	0	28	0.84	67%	0.18	63.7	1.79%	0	0.6	57	0
23	May_5_2015	431.16	463.71	470.85	467.6			465.5(-1.83%)	UD	OpenLong	75	-0.2	10	-10000	-0	40	0.55	69%	0.16	58.7	1.81%	0	0.2	57	0
24	May_4_2015	430.49	462.62	470.76	467.77			474.17(0.64%)	UT	OpenLong	75	0.6	12	-10000	0	47	0.59	72%	0.14	47.3	1.82%	0	1	61	0
25	May_1_2015	429.89	460.97	468.73	467.63			471.16(2.99%)	UT	HoldLong	50	0.3	8	-10000	-4	43	0.71	72%		42.4	1.83%	0	0.9	58	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

Click to see actual return for next trading day.