Trading Signals: REGN Stock Price Prediction and Forecast

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Tue. May. 10, 2016

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $385.8700 (2.77%) ($374.3773 - $387.0900) on Tue. May. 10, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.89% (three month average)
RSI   44
Latest Price   $385.8700(2.77%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.8% a day on average for past five trading days.
Weekly Trend   REGN declines -3.9% 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 -1.445% 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   -1.445% (StdDev 2.89%)
Hourly BBV 0 ()
Intraday Trend 2.1%

1 - 5 Day Possible Target   $370.98(-3.86%)
Resistance Level   $392.64
5 Day Moving Average   $373.93(3.19%)
10 Day Moving Average   $378.14(2.04%)
20 Day Moving Average   $392.64(-1.72%)
To recent high   -9.7%
To recent low   7.3%
Market Cap   $40.913b

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 4.3% (three month std-dev: 2.89%) 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

> 20160610

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	May_10_2016	417.29	392.64	378.14	373.93			385.87(2.77%)	DP	OpenShort	-65	0.7	-16	-10000	5	-79	0.74	54%	-0.37	-55.1	2.89%	0	-0.4	44	0
2	May_9_2016	418.82	393.72	379.85	371.02			375.47(1.49%)	DP	OpenShort	-75	0.3	-26	-10000	-3	-95	0.95	50%	-0.42	-59.4	2.87%	0	-1.1	35	0
3	May_6_2016	420.58	394.86	382.79	372.83			369.95(-2.06%)	DT	OpenShort	-75	-0.2	-25	-10000	-2	-95	0.88	50%	-0.45	-61.1	2.96%	0	-1.5	30	0
4	May_5_2016	422.47	396.71	386.2	374.18			377.73(4.74%)	DP	OpenShort	-75	0.2	-28	-10000	-5	-95	1.5	47%	-0.45	-61.3	2.97%	0	-1.2	40	0
5	May_4_2016	424.36	398.75	389.27	376.9			360.64(-2.88%)	DT	OpenShort	-75	-1	-31	-10000	-11	-91	1.01	44%	-0.48	-40.6	2.94%	0	-2.3	33	0

6	May_3_2016	426.4	402.16	393.45	382.83			371.32(-3.43%)	DT	OpenShort	-75	-0.8	-29	-10000	-12	-81	0.73	46%	-0.41	-15.6	2.93%	0	-2.3	34	0
7	May_2_2016	428.16	403.95	397.77	389.89			384.52(2.07%)	DP	OpenShort	-75	-0.5	-21	-10000	-8	-59	0.73	48%	-0.36	12.5	2.92%	0	-1.7	40	0
8	Apr_29_2016	429.72	405.1	401.49	394.37			376.71(-3.73%)	DT	OpenShort	-75	-1.6	-17	-10000	-10	-36	0.89	48%	-0.41	43.2	2.9%	0	-2.6	44	0
9	Apr_28_2016	431.51	406.7	404.75	399.91			391.3(0.26%)	DP	OpenShort	-75	-0.7	-9	-10000	-6	-19	0.92	48%	-0.37	60.1	2.87%	0	-1.2	45	0
10	Apr_27_2016	433.13	405.49	406.46	403.56			390.28(-4.03%)	DT	OpenShort	-75	-0.8	-6	-10000	-3	-13	0.98	44%	-0.4	55.1	2.92%	0	-0.9	39	0

11	Apr_26_2016	434.86	404.28	408.64	405.46			406.66(-0.06%)	DT	OpenShort	-75	0.1	-5	-10000	-2	-14	0.43	46%	-0.33	48.9	2.98%	0	0.1	40	0
12	Apr_25_2016	436.32	402.49	408.82	406.88			406.92(0.63%)	DP	OpenShort	-75	0	-6	-10000	-5	-10	0.38	46%	-0.36	46.4	2.99%	0	0.2	53	0
13	Apr_22_2016	437.9	400.51	407.89	409.97			404.38(-1.27%)	DT	OpenShort	-75	-0.3	-2	-10000	-1	-4	0.85	49%	-0.31	50.2	3%	0	0.2	51	0
14	Apr_21_2016	439.27	398.96	408.01	410.44			409.57(2.46%)	N/A	N/A	0	-0	0	-10000	1	-2	0.74	49%	-0.32	50.5	3.05%	0	0.5	53	0
15	Apr_20_2016	440.7	396.85	408.78	409.89			399.75(-3.39%)	UD	OpenLong	65	-0.5	3	-10000	-3	20	0.98	51%	-0.34	47.3	3.04%	0	0.1	67	0

16	Apr_19_2016	442.22	395.85	411.45	412.05			413.78(-2.04%)	UD	OpenLong	75	0.1	16	-10000	2	59	0.69	51%	-0.31	52.5	3.04%	0	0.8	72	0
17	Apr_18_2016	443.58	393.73	410.49	410.91			422.38(3.85%)	UT	OpenLong	75	0.5	25	-10000	8	76	0.95	51%	-0.33	50.7	3.06%	0	1.3	71	0
18	Apr_15_2016	445.05	390.81	408.69	405.66			406.73(-0.02%)	UD	OpenLong	75	0	21	-10000	1	80	0.47	47%	-0.09	42.2	3.04%	0	0.7	69	0
19	Apr_14_2016	445.45	388.77	408.6	405.3			406.83(-0.9%)	UT	HoldLong	50	0.1	21	-10000	-4	94	0.45	49%	-0.36	39.3	3.07%	0	0.8	65	0
20	Apr_13_2016	447.08	386.84	404.46	407.63			410.52(0.6%)	UT	HoldLong	50	0.1	21	-10000	-5	100	0.61	48%	-0.37	41.5	3.12%	0	1.1	68	0

21	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
22	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
23	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
24	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
25	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%		3.8	3.12%	0	2.8	72	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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