Trading Signals: REGN Stock Price Prediction and Forecast

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

Tue. Feb. 23, 2016

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $386.8300 (-2.26%) ($386.0750 - $399.6850) on Tue. Feb. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.47% (three month average)
RSI   41
Latest Price   $386.8300(-2.26%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -0.3% a day on average for past five trading days.
Weekly Trend   REGN declines -1.4% a week on average for past two weeks.
Market Behavior   Broad based 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(64%)    XLV(51%)    XBI(48%)    IVW(41%)    QQQ(41%)
Factors Impacting REGN price   REGN will decline at least -1.235% in a week (0% probabilities).
VIXM(-12%)    TLT(-8%)    UUP(-7%)    SHY(-4%)    IPO(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.235% (StdDev 2.47%)
Hourly BBV 0 ()
Intraday Trend -1.3%

Resistance Level   $399.7
5 Day Moving Average   $392.43(-1.43%)
10 Day Moving Average   $383.97(0.74%)
20 Day Moving Average   $399.7(-3.22%)
To recent high   -32.2%
To recent low   5.7%
Market Cap   $41.015b

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 5.9% (three month std-dev: 2.47%) 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

> 20160323

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	Feb_23_2016	505.09	399.7	383.97	392.43			386.83(-2.26%)	DT	OpenShort	-75	-0.2	-10	-10000	-2	-34	0.62	37%	-0.18	-70	2.47%	0	-0.5	41	0
2	Feb_22_2016	505.99	403.72	384.23	393.42			395.79(0.21%)	DP	OpenShort	-65	0.1	-6	-10000	7	-43	0.77	37%	-0.17	-57	2.47%	0	-0.3	40	0
3	Feb_19_2016	506.86	407.72	384.04	390.06			394.98(1.98%)	DP	OpenShort	-65	0.2	-8	-10000	12	-67	0.61	37%	-0.16	-51.7	2.46%	0	-0.4	39	0
4	Feb_18_2016	507.67	410.86	385.38	384.51			387.3(-2.51%)	DP	OpenShort	-65	0.1	-16	-10000	9	-90	0.73	37%	-0.16	-53.6	2.44%	0	-0.7	39	0
5	Feb_17_2016	508.48	414.49	388.38	380.55			397.26(1.4%)	DP	OpenShort	-65	0.5	-17	-10000	14	-108	0.84	39%	-0.11	-56.9	2.47%	0	-0.5	35	0

6	Feb_16_2016	509.05	416.93	389.33	374.29			391.76(3.36%)	DP	OpenShort	-75	0.5	-40	-10000	0	-161	1.09	39%	-0.09	-65.2	2.48%	0	-0.7	26	0
7	Feb_12_2016	509.5	420.41	391.69	374.05			379.01(3.2%)	DP	OpenShort	-75	0.1	-56	-10000	-8	-198	0.73	36%	-0.29	-67.9	2.43%	0	-1.1	19	0
8	Feb_11_2016	510.98	425.37	395.7	377.57			367.24(-0.07%)	DT	HoldShort	-65	-0.3	-72	-10000	-20	-228	0.94	33%	-0.34	-67.8	2.39%	0	-1.6	12	0
9	Feb_10_2016	512.72	430.17	400.66	386.64			367.48(0.41%)	DP	OpenShort	-75	-0.5	-74	-10000	-23	-226	1.23	33%	-0.33	-73	2.39%	0	-1.8	24	0
10	Feb_9_2016	514.4	435.7	407.42	397.34			365.97(-6.29%)	DT	HoldShort	-65	-1	-65	-10000	-18	-206	2.11	33%	-0.33	-74.7	2.4%	0	-2.1	23	0

11	Feb_8_2016	516.08	441.63	417.15	406.13			390.53(-1.53%)	DT	OpenShort	-75	-0.5	-54	-10000	-12	-179	1.23	36%	-0.32	-81.2	2.29%	0	-1.7	34	0
12	Feb_5_2016	517.73	446.74	425.2	411.67			396.61(-3.87%)	DT	OpenShort	-75	-0.5	-47	-10000	-10	-156	1.43	36%	-0.31	-86.8	2.29%	0	-1.7	32	0
13	Feb_4_2016	519.32	452.02	433.64	416.37			412.59(-2%)	DT	OpenShort	-75	-0.1	-36	-10000	-1	-139	1.28	38%	-0.25	-90.9	2.25%	0	-1.4	31	0
14	Feb_3_2016	520.64	457.26	438.55	416.87			421.01(2.71%)	DP	OpenShort	-75	0.1	-40	-10000	-6	-140	1.25	38%	-0.24	-90.2	2.25%	0	-1.2	41	0
15	Feb_2_2016	521.89	461.62	442.65	419.5			409.89(-2%)	DT	OpenShort	-75	-0.3	-55	-10000	-23	-149	0.89	40%	-0.24	-91.4	2.21%	0	-1.7	34	0

16	Feb_1_2016	523.14	466.98	446.75	430.24			418.27(-0.43%)	DT	OpenShort	-75	-0.4	-49	-10000	-22	-131	1	40%	-0.23	-88	2.27%	0	-1.6	34	0
17	Jan_29_2016	524.33	473.11	451.43	441.21			420.09(1.2%)	DP	OpenShort	-75	-0.7	-46	-10000	-24	-113	1.15	40%	-0.22	-83.2	2.27%	0	-1.8	33	0
18	Jan_28_2016	525.47	479.45	457.45	453.79			415.11(-4.39%)	DT	OpenShort	-75	-1.3	-35	-10000	-18	-85	2.3	40%	-0.22	-66.8	2.27%	0	-2.1	29	0
19	Jan_27_2016	526.63	486.23	462.4	463.08			434.16(-6.34%)	DT	OpenShort	-75	-1	-30	-10000	-11	-86	1.23	46%	-0.21	-57	2.22%	0	-1.7	29	0
20	Jan_26_2016	527.75	491.57	466.7	468.64			463.56(-2.02%)	DT	HoldShort	-50	-0.2	-15	-10000	7	-82	0.61	51%	-0.13	-51.9	2.16%	0	-0.9	37	0

21	Jan_25_2016	528.42	495.22	468.33	465.33			473.12(-2.04%)	DP	OpenShort	-65	0.2	-25	-10000	4	-113	0.92	51%	-0.05	-55.1	2.16%	0	-0.7	37	0
22	Jan_22_2016	528.7	498.29	469.9	463.3			482.99(4.64%)	DP	OpenShort	-65	0.6	-35	-10000	2	-146	0.82	51%	-0.05	-59.5	2.17%	0	-0.5	34	0
23	Jan_21_2016	528.96	500.51	471.33	462.51			461.57(-0.08%)	DP	OpenShort	-65	-0	-44	-10000	1	-180	0.89	47%	-0.11	-62.2	2.09%	0	-1.1	25	0
24	Jan_20_2016	529.56	504.14	476.78	462.11			461.95(3.34%)	DP	OpenShort	-75	-0	-54	-10000	-5	-200	1.23	47%	-0.07	-64.6	2.09%	0	-1.3	25	0
25	Jan_19_2016	529.92	508.31	481.37	464.72			447.02(-3.44%)	DT	HoldShort	-65	-0.5	-65	-10000	-14	-216	1.22	43%		-64.2	2.05%	0	-1.9	24	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.