Trading Signals: REGN Stock Price Prediction and Forecast

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

Mon. Oct. 26, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $545.8700 (1.71%) ($534.8600 - $550.8900) on Mon. Oct. 26, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.86% (three month average)
RSI   80
Latest Price   $545.8700(1.71%)
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 3.4% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(65%)    XLV(52%)    XBI(49%)    QQQ(42%)    IWF(41%)
Factors Impacting REGN price   REGN will decline at least -1.43% in a week (0% probabilities).
VIXM(-14%)    TLT(-9%)    UUP(-6%)    SHY(-4%)    TIP(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.43% (StdDev 2.86%)
Hourly BBV 0 ()
Intraday Trend 1.5%

5 Day Moving Average   $528.18(3.35%)
10 Day Moving Average   $522.19(4.53%)
20 Day Moving Average   $502.84(8.56%)
To recent high   -7.9%
To recent low   20.8%
Market Cap   $57.878b

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 5.5% (three month std-dev: 2.86%) 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

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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	Oct_26_2015	527.39	502.84	522.19	528.18			545.87(1.71%)	UT	HoldLong	65	0.6	23	-10000	6	73	0.71	31%	0.01	24	2.86%	0	1.6	80	0
2	Oct_23_2015	527.32	498.23	519.94	523.71			536.7(2.21%)	UT	OpenLong	75	0.5	26	-10000	6	85	0.81	31%	0.03	8	2.87%	0	1.5	71	0
3	Oct_22_2015	527.14	495.73	516.61	519.29			525.11(1.27%)	UT	OpenLong	75	0.2	23	-10000	2	85	0.97	31%	0.02	-7.6	2.85%	0	1.2	66	0
4	Oct_21_2015	527.03	495.25	513.37	518.14			518.53(0.75%)	UT	OpenLong	75	0	26	-10000	3	93	0.87	31%	0.02	-13.8	2.85%	0	0.9	66	0
5	Oct_20_2015	526.93	495.78	510.29	516.29			514.67(-1.7%)	UD	OpenLong	75	-0.1	26	-10000	2	98	0.71	31%	0	-16.3	2.85%	0	0.7	68	0

6	Oct_19_2015	526.92	496.26	505.24	514.96			523.56(1.74%)	UT	HoldLong	50	0.3	25	-10000	-1	101	0.87	31%	0.02	-19.5	2.85%	0	1	74	0
7	Oct_16_2015	526.81	496.22	500.27	515.62			514.59(-0.92%)	UD	OpenLong	75	-0	31	-10000	3	116	0.75	31%	0	-18.3	2.84%	0	0.6	71	0
8	Oct_15_2015	526.79	497.61	496.73	513.48			519.35(1.98%)	UT	OpenLong	75	0.2	34	-10000	8	111	0.74	31%	0.01	-16.8	2.84%	0	0.7	57	0
9	Oct_14_2015	526.75	498.79	492.03	507.86			509.28(0.24%)	UT	OpenLong	75	0	25	-10000	7	79	0.77	31%	0.01	-18.5	2.83%	0	0.3	46	0
10	Oct_13_2015	526.72	500.11	487.65	503.15			508.04(-3.57%)	UD	OpenLong	75	0.2	21	-10000	14	42	0.98	31%	-0.04	-20.3	2.84%	0	0.2	42	0

11	Oct_12_2015	526.91	501.52	482.12	493.51			526.83(4.55%)	RB	SmallLong	20	1	9	-10000	16	-12	1.31	34%	0.02	-28.2	2.81%	0	0.8	47	0
12	Oct_9_2015	526.78	501.46	474.54	482.77			503.92(2.59%)	DP	OpenShort	-65	0.6	-13	-10000	7	-72	0.9	25%	-0.02	-32.9	2.79%	0	0.1	42	0
13	Oct_8_2015	526.9	502.77	472.68	477.8			491.21(1.12%)	DP	OpenShort	-65	0.4	-23	-10000	6	-109	0.84	25%	-0.04	-33.6	2.77%	0	-0.3	34	0
14	Oct_7_2015	527.12	504.71	475.05	474.15			485.76(5.64%)	DP	OpenShort	-65	0.3	-28	-10000	6	-130	1.27	25%	-0.04	-35.1	2.77%	0	-0.6	32	0
15	Oct_6_2015	527.31	506.8	479.39	470.03			459.82(-2.82%)	DT	HoldShort	-50	-0.3	-35	-10000	3	-148	1.12	10%	-0.07	-34.4	2.68%	0	-1.4	27	0

16	Oct_5_2015	527.69	511.05	486.19	468.43			473.14(-1.24%)	DP	OpenShort	-65	0.1	-35	-10000	6	-157	0.92	11%	-0.03	-33.3	2.66%	0	-1.1	29	0
17	Oct_2_2015	527.85	512.69	491.57	464.6			479.07(1.29%)	DP	OpenShort	-75	0.4	-46	-10000	-4	-171	1.16	11%	-0.02	-42.8	2.68%	0	-1	35	0
18	Oct_1_2015	527.97	514.39	498.3	466.92			472.97(1.68%)	DP	OpenShort	-75	0.2	-53	-10000	-15	-165	0.88	11%	-0.01	-46.6	2.68%	0	-1.3	32	0
19	Sep_30_2015	528.02	516.91	505.93	476.72			465.14(2.95%)	DP	OpenShort	-75	-0.4	-52	-10000	-22	-141	1.45	11%	-0.03	-43.3	2.67%	0	-1.7	30	0
20	Sep_29_2015	528.17	518.89	513.71	490.99			451.82(-0.48%)	DT	OpenShort	-75	-1.4	-44	-10000	-23	-107	1.62	0%	-0.05	-33.5	2.64%	0	-2.4	25	0

21	Sep_28_2015	528.43	522.4	523.19	506.67			453.98(-7.48%)	DT	HoldShort	-65	-2.3	-34	-10000	-22	-71	3.13	0%	-0.05	-20.5	2.67%	0	-3	23	0
22	Sep_25_2015	528.71	526.86	531.72	521.75			490.67(-6%)	DT	OpenShort	-75	-1.8	-20	-10000	-18	-25	1.52	0%	0.04	-0.9	2.5%	0	-2.2	52	0
23	Sep_24_2015	528.48	529.37	536.48	533.68			522(-2.7%)	N/A	N/A	0	-0.8	-2	-10000	-9	20	1.05	0%	0.1	19	2.39%	0	-0.5	58	0
24	Sep_23_2015	527.95	530.05	537.63	539.48			536.5(1.19%)	UD	OpenLong	65	-0.2	11	-10000	-1	45	0.99	0%	0.14	20.1	2.37%	0	0.4	58	0
25	Sep_22_2015	527.23	528.3	536.83	540.38			530.18(0.15%)	UD	OpenLong	65	-0.6	13	-10000	-3	62	0.93	0%		0.3	2.36%	0	0.1	64	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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