Trading Signals: REGN Stock Price Prediction and Forecast

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Mon. Aug. 10, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $581.0000 (0.34%) ($580.8800 - $591.8400) on Mon. Aug. 10, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   12.54% (three month average)
RSI   59
Latest Price   $581.0000(0.34%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.9% a day on average for past five trading days.
Weekly Trend   REGN advances 3.1% 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(66%)    XLV(53%)    XBI(50%)    QQQ(43%)    SPY(42%)
Factors Impacting REGN price   REGN will decline at least -6.27% in a week (0% probabilities).
VIXM(-17%)    TLT(-10%)    SHY(-5%)    UUP(-4%)    TIP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -6.27% (StdDev 12.54%)
Hourly BBV 0 ()
Intraday Trend -0.6%

5 Day Moving Average   $583.17(-0.37%)
10 Day Moving Average   $567.85(2.32%)
20 Day Moving Average   $559.45(3.85%)
To recent high   -1.9%
To recent low   21.7%
Market Cap   $61.603b

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 2.81% (three month std-dev: 12.54%) 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

> 20150910

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_10_2015	503.11	559.45	567.85	583.17			581(0.34%)	UT	OpenLong	75	-0.1	5	-10000	1	15	0.64	6%	0.19	103.9	12.54%	0	1.4	59	0
2	Aug_7_2015	502.17	557.2	563.85	577.82			579.04(-0.59%)	UD	OpenLong	75	0.1	4	-10000	1	11	0.79	9%	0.19	99.3	12.55%	0	1.3	58	0
3	Aug_6_2015	501.22	554.58	560.14	572.75			582.47(-1.68%)	UD	OpenLong	75	0.5	4	-10000	2	9	0.73	9%	0.22	85.8	12.55%	0	1.5	64	0
4	Aug_5_2015	500.1	550.98	557.3	565.67			592.4(1.97%)	UT	OpenLong	75	1.4	4	-10000	3	6	0.73	8%	0.26	73	12.55%	0	2.2	69	0
5	Aug_4_2015	498.82	546.8	553.28	556.45			580.94(4.81%)	UT	OpenLong	75	1.4	2	-10000	2	2	1.94	8%	0.26	65.2	12.54%	0	2	69	0

6	Aug_3_2015	497.51	543.58	550.77	550.75			554.27(0.11%)	UT	OpenLong	75	0.2	1	-10000	1	1	0.7	8%	0.26	62.3	12.52%	0	0.7	60	0
7	Jul_31_2015	496.23	541.57	551.32	547.9			553.66(1.2%)	UT	OpenLong	75	0.3	1	-10000	1	1	0.5	11%	0.26	54.9	12.62%	0	0.7	64	0
8	Jul_30_2015	494.92	539.52	551.12	545.54			547.1(0.15%)	N/A	N/A	0	0.1	-1	-10000	-1	1	0.56	11%	0.25	46.6	12.63%	0	0.4	67	0
9	Jul_29_2015	493.67	537.61	551.62	547.44			546.27(-1.12%)	UD	OpenLong	65	-0.1	1	-10000	-1	6	0.65	11%	0.26	44.5	12.63%	0	0.5	74	0
10	Jul_28_2015	492.41	535.89	551.48	549.49			552.45(2.3%)	UT	HoldLong	65	0.2	3	-10000	-0	10	0.87	11%	0.26	43.8	12.63%	0	0.9	78	0

11	Jul_27_2015	491.13	533.57	550.6	551			540.03(-0.34%)	UD	OpenLong	65	-0.5	3	-10000	-1	13	0.66	11%	0.24	41.6	12.62%	0	0.3	66	0
12	Jul_24_2015	489.93	532.62	550.49	555.23			541.85(-2.65%)	UD	OpenLong	65	-0.7	4	-10000	-1	17	0.93	11%	0.24	47.5	12.62%	0	0.5	70	0
13	Jul_23_2015	488.77	531.49	549.24	557.26			556.61(0.01%)	UT	HoldLong	65	-0	5	-10000	0	20	0.49	11%	0.3	48.8	12.62%	0	1.2	82	0
14	Jul_22_2015	487.31	529.41	544.78	556.24			556.53(-0.62%)	UD	OpenLong	75	0	6	-10000	1	21	0.77	12%	0.3	50.5	12.63%	0	1.4	83	0
15	Jul_21_2015	485.84	527.51	540.25	553.61			560(-0.21%)	UD	OpenLong	75	0.3	6	-10000	1	20	0.56	14%	0.3	54.8	12.63%	0	1.8	81	0

16	Jul_20_2015	484.39	525.38	535.97	550.19			561.17(1.66%)	UT	HoldLong	65	0.7	6	-10000	1	20	0.94	14%	0.31	60.9	12.64%	0	2.1	84	0
17	Jul_17_2015	482.89	523.24	530.98	545.2			551.98(0.08%)	UT	OpenLong	75	0.5	6	-10000	2	18	0.49	14%	0.28	70.9	12.64%	0	2	65	0
18	Jul_16_2015	481.54	521.84	526.81	540.01			551.53(1.5%)	UT	OpenLong	75	0.9	6	-10000	3	15	0.44	14%	0.27	78.5	12.64%	0	2.3	66	0
19	Jul_15_2015	480.23	519.78	522.2	531.51			543.38(0.09%)	UT	OpenLong	75	1.1	4	-10000	2	10	0.47	14%	0.26	71	12.64%	0	2.2	64	0
20	Jul_14_2015	478.98	517.65	518.72	524.69			542.9(1.25%)	UT	OpenLong	75	1.8	3	-10000	2	5	0.6	14%	0.25	296.4	12.64%	0	2.5	60	0

21	Jul_13_2015	477.78	515.41	514.75	519.63			536.21(1.94%)	UT	OpenLong	75	1.8	1	-10000	1	1	0.81	14%	0.24	301.7	12.63%	0	2.3	57	0
22	Jul_10_2015	476.63	513.21	512.87	514.84			526.01(3.34%)	N/A	N/A	0	1.2	0	-10000	1	-2	0.72	14%	0.21	264.8	12.63%	0	1.4	51	0
23	Jul_9_2015	475.62	511.95	511.97	511.85			509.03(-0.05%)	DT	OpenShort	-75	-0.3	-1	-10000	0	-4	0.65	14%	0.22	253.8	12.62%	0	-0.3	34	0
24	Jul_8_2015	474.56	512.13	512.72	511.35			509.3(-1.61%)	DT	OpenShort	-75	-0.2	-1	-10000	-0	-4	0.41	15%	0.23	253.8	12.62%	0	-0.3	49	0
25	Jul_7_2015	473.49	489.37	513.85	511.51			517.61(1.05%)	N/A	N/A	0	0.7	0	-10000	1	-2	0.46	15%		-10.1	12.63%	0	3.1	62	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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