Trading Signals: REGN Stock Price Prediction and Forecast

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

Tue. Apr. 12, 2016

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $408.0700 (3.01%) ($394.2000 - $410.4900) on Tue. Apr. 12, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.14% (three month average)
RSI   61
Latest Price   $408.0700(3.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.2% a day on average for past five trading days.
Weekly Trend   REGN advances 5.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(63%)    XLV(51%)    XBI(47%)    IVW(41%)    QQQ(41%)
Factors Impacting REGN price   REGN will decline at least -1.57% in a week (0% probabilities).
VIXM(-11%)    UUP(-8%)    TLT(-8%)    IPO(-5%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.57% (StdDev 3.14%)
Hourly BBV 0 ()
Intraday Trend 3%

5 Day Moving Average   $410.97(-0.71%)
10 Day Moving Average   $399.74(2.08%)
20 Day Moving Average   $384.63(6.09%)
To recent high   -15.5%
To recent low   13.5%
Market Cap   $43.267b

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 5.61% (three month std-dev: 3.14%) 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

> 20160512

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_12_2016	448.73	384.63	399.74	410.97			408.07(3.01%)	UT	OpenLong	75	-0.1	27	-10000	1	106	1.05	48%	-0.38	41.4	3.14%	0	1.1	61	0
2	Apr_11_2016	450.45	382.81	395.87	410.08			396.14(-2.17%)	UD	OpenLong	65	-0.7	24	-10000	-3	105	1.08	47%	-0.43	34.1	3.12%	0	0.6	60	0
3	Apr_8_2016	452.38	381.8	392.93	411.91			404.94(-3.24%)	UD	OpenLong	75	-0.3	29	-10000	-0	114	1.22	46%	-0.41	31.4	3.12%	0	1.1	66	0
4	Apr_7_2016	454.23	380.31	389.56	411.98			418.48(-2.04%)	UD	OpenLong	75	0.3	47	-10000	19	129	1.24	46%	-0.39	27.3	3.1%	0	1.9	70	0
5	Apr_6_2016	456.01	377.92	384.11	400.37			427.2(5.83%)	UT	OpenLong	75	1.5	41	-10000	22	96	1.48	47%	-0.33	3.8	3.12%	0	2.8	72	0

6	Apr_5_2016	457.52	375.92	378.73	386.86			403.65(-0.41%)	UD	OpenLong	75	1.2	25	-10000	13	62	1.03	44%	-0.36	-26.2	3.03%	0	1.9	67	0
7	Apr_4_2016	459.15	375.82	375.23	379.61			405.3(0.01%)	UT	OpenLong	75	1.7	21	-10000	15	40	1.21	42%	-0.33	-31.9	3.04%	0	2	63	0
8	Apr_1_2016	460.66	375.42	370.88	371.32			405.25(12.43%)	UT	OpenLong	75	2.3	11	-10000	12	9	3.18	42%	-0.34	-45	3.09%	0	2	61	0
9	Mar_31_2016	462.21	374.95	366.54	364.43			360.44(0.21%)	DP	OpenShort	-75	-0.3	-8	-10000	-2	-26	0.93	33%	-0.47	-56.9	2.64%	0	-1	37	0
10	Mar_30_2016	464.38	377.24	367.4	365.42			359.68(-2.09%)	DT	OpenShort	-75	-0.4	-13	-10000	-8	-29	0.7	33%	-0.46	-47.7	2.63%	0	-1.1	40	0

11	Mar_29_2016	466.54	379.71	368.25	369.14			367.37(0.97%)	DP	OpenShort	-75	-0.1	-9	-10000	-2	-30	0.66	33%	-0.43	-33.3	2.63%	0	-0.8	32	0
12	Mar_28_2016	468.55	380.6	368.8	369.88			363.85(-1.87%)	DT	OpenShort	-75	-0.4	-12	-10000	-0	-46	0.48	33%	-0.65	-36.1	2.64%	0	-1	25	0
13	Mar_24_2016	471.61	382.15	370.1	370.01			370.8(1.48%)	DP	OpenShort	-65	0.1	-14	-10000	2	-60	1.05	33%	-0.42	-37.7	2.64%	0	-0.7	30	0
14	Mar_23_2016	473.62	383.32	370.7	368.94			365.38(-3.42%)	DT	OpenShort	-75	-0.2	-21	-10000	-1	-79	0.69	33%	-0.47	-38.4	2.63%	0	-1.2	28	0
15	Mar_22_2016	475.84	384.79	371.66	369.56			378.31(1.96%)	DP	OpenShort	-65	0.6	-20	-10000	5	-93	0.72	35%	-0.44	-40.3	2.61%	0	-0.4	30	0

16	Mar_21_2016	477.93	385.25	373.01	367.34			371.04(1.79%)	DP	OpenShort	-75	0.2	-29	-10000	-1	-113	0.77	35%	-0.4	-46.1	2.59%	0	-0.9	23	0
17	Mar_18_2016	479.87	386.53	376.41	367.79			364.51(-0.26%)	DT	OpenShort	-75	-0.2	-30	-10000	-5	-103	1.58	35%	-0.42	-41.7	2.58%	0	-1.5	43	0
18	Mar_17_2016	481.91	388.14	380.23	370.31			365.47(-0.81%)	DT	OpenShort	-75	-0.4	-27	-10000	-5	-91	1.5	35%	-0.44	-31.2	2.59%	0	-1.7	38	0
19	Mar_16_2016	484.05	389.37	383.86	372.73			368.46(0.34%)	DP	OpenShort	-75	-0.3	-22	-10000	-3	-80	1.1	35%	-0.43	-21.6	2.59%	0	-1.6	39	0
20	Mar_15_2016	486.13	390.9	387.77	373.98			367.22(-1.62%)	DT	OpenShort	-75	-0.6	-27	-10000	-11	-73	1.04	37%	-0.38	-8.9	2.59%	0	-2	39	0

21	Mar_14_2016	487.99	392.26	392.11	379.5			373.27(-1.02%)	DT	OpenShort	-75	-0.6	-22	-10000	-14	-44	1.08	37%	-0.35	4.7	2.63%	0	-1.8	46	0
22	Mar_11_2016	489.69	392.73	393.51	386.5			377.12(-0.12%)	DT	OpenShort	-75	-0.9	-14	-10000	-10	-27	0.83	36%	-0.31	16.7	2.63%	0	-1.5	43	0
23	Mar_10_2016	491.23	392.46	395.43	391.84			377.56(0.75%)	DP	OpenShort	-75	-1.3	-9	-10000	-9	-10	1.26	36%	-0.3	10.4	2.65%	0	-1.3	44	0
24	Mar_9_2016	492.7	392.17	397.31	396.72			374.75(-5.08%)	N/A	N/A	0	-1.8	-7	-10000	-12	7	1.59	36%	-0.3	1.3	2.64%	0	-1.4	47	0
25	Mar_8_2016	494.16	391.97	399.5	403.33			394.81(-3.3%)	UD	OpenLong	65	-0.7	3	-10000	-6	31	0.71	38%		0.3	2.58%	0	0.2	50	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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