Trading Signals: REGN Stock Price Prediction and Forecast

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Mon. Dec. 12, 2016

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $387.1000 (3.83%) ($387.0000 - $396.6750) on Mon. Dec. 12, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.67% (three month average)
RSI   35
Latest Price   $387.1000(3.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.9% a day on average for past five trading days.
Weekly Trend   REGN declines -3.3% a week on average for past two weeks.
Market Behavior   Normal 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(61%)    XLV(49%)    XBI(44%)    IVW(41%)    IWF(41%)
Factors Impacting REGN price   REGN will decline at least -1.335% in a week (0% probabilities).
VIXM(-8%)    UUP(-8%)    TLT(-6%)    TIP(-2%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.335% (StdDev 2.67%)
Hourly BBV 0 ()
Intraday Trend -1.2%

1 - 5 Day Possible Target   $368.99(-4.68%)
Resistance Level   $390.56
5 Day Moving Average   $372.01(4.06%)
10 Day Moving Average   $374.34(3.41%)
20 Day Moving Average   $390.56(-0.89%)
To recent high   -12.9%
To recent low   15.2%
Market Cap   $41.044b

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 5.47% (three month std-dev: 2.67%) 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

> 20170112

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	Dec_12_2016	395.25	390.56	374.34	372.01			387.1(3.83%)	DP	OpenShort	-65	0.7	-13	-10000	7	-72	1.53	58%	-0.01	-33.6	2.67%	0	-0.2	35	0
2	Dec_9_2016	395.3	392.07	374.36	368.55			372.83(1%)	DP	OpenShort	-75	0.2	-23	-10000	0	-91	1.29	52%	-0.04	-21.6	2.67%	0	-0.9	32	0
3	Dec_8_2016	395.47	394.55	376.68	368.53			369.15(1.97%)	DP	OpenShort	-75	0	-26	-10000	-3	-95	0.97	52%	-0.04	-4.4	2.72%	0	-1.1	26	0
4	Dec_7_2016	395.62	397.05	379.86	369.81			362.01(-1.88%)	DT	HoldShort	-65	-0.4	-31	-10000	-7	-103	1.68	52%	-0.04	12.4	2.71%	0	-1.6	15	0
5	Dec_6_2016	395.78	397.71	383.6	373.26			368.95(-0.24%)	DT	HoldShort	-65	-0.2	-32	-10000	-7	-108	0.73	54%	-0.03	21.8	2.7%	0	-1.3	14	0

6	Dec_5_2016	395.9	397.88	387.23	376.92			369.82(-0.78%)	DT	HoldShort	-65	-0.3	-35	-10000	-8	-117	0.66	54%	-0.01	31	2.72%	0	-1.3	12	0
7	Dec_2_2016	395.94	396.92	390.12	381.03			372.71(-0.76%)	DT	OpenShort	-75	-0.3	-37	-10000	-10	-117	0.72	54%	0.02	30.2	2.74%	0	-1	32	0
8	Dec_1_2016	395.87	395.55	393.39	386.12			375.56(-0.97%)	DT	OpenShort	-75	-0.4	-36	-10000	-10	-112	0.82	54%	0.03	27.8	2.74%	0	-0.7	32	0
9	Nov_30_2016	395.76	394.34	397.81	391.49			379.24(-2.07%)	DT	OpenShort	-75	-0.4	-30	-10000	-7	-97	0.97	54%	0.03	28.5	2.72%	0	-0.5	36	0
10	Nov_29_2016	395.65	393.03	402.68	395.44			387.26(-0.8%)	DT	OpenShort	-75	-0.3	-20	-10000	-7	-59	0.75	54%	0.03	27.9	2.71%	0	-0.2	61	0

11	Nov_28_2016	395.53	391.19	408.19	399.08			390.38(-1.95%)	DT	OpenShort	-75	-0.3	-5	-10000	-3	-9	0.73	54%	0.03	27.6	2.71%	0	-0	62	0
12	Nov_25_2016	395.41	389.64	411.25	400.5			398.16(-1.06%)	UD	OpenLong	65	-0.1	7	-10000	-2	35	0.28	54%	0.13	27.4	2.7%	0	0.3	71	0
13	Nov_23_2016	394.91	388.06	413.8	401.78			402.41(0.86%)	UD	OpenLong	65	0	16	-10000	-6	82	0.97	51%	0.11	28.3	2.72%	0	0.4	73	0
14	Nov_22_2016	394.48	386.13	415.5	405.31			398.97(-1.61%)	UD	OpenLong	65	-0.2	25	-10000	-11	133	0.92	53%	0.01	30.9	2.72%	0	0.4	69	0
15	Nov_21_2016	394.43	384.53	413.07	411.25			405.48(2.01%)	UD	OpenLong	65	-0.2	31	-10000	-14	166	0.92	53%	0.12	35.7	2.75%	0	0.6	70	0

16	Nov_18_2016	393.96	382.35	409.62	419.06			397.48(-1.75%)	UD	OpenLong	65	-0.6	48	-10000	-8	214	1.41	53%	0.12	42.8	2.74%	0	0.5	69	0
17	Nov_17_2016	393.47	380.65	404.82	423.52			404.56(-3.69%)	UD	OpenLong	65	-0.6	54	-10000	-6	233	1.49	53%	0.15	46.3	2.73%	0	0.7	66	0
18	Nov_16_2016	392.9	378.87	398.62	427.21			420.08(-2%)	UD	OpenLong	75	-0.2	62	-10000	1	244	0.82	55%	0.21	50.2	2.7%	0	1.3	66	0
19	Nov_15_2016	392.09	376.09	391.21	426.88			428.65(-3.57%)	UD	OpenLong	75	0.1	79	-10000	22	250	1.12	55%	0.25	52	2.7%	0	1.7	69	0
20	Nov_14_2016	391.1	372.94	382.94	414.7			444.52(5.89%)	UT	OpenLong	75	1	74	-10000	30	206	1.56	57%	0.27	41.7	2.66%	0	2.5	72	0

21	Nov_11_2016	390.04	368.66	372.57	398.87			419.79(-0.76%)	UD	OpenLong	75	0.9	62	-10000	32	150	0.82	53%	0.16	26.2	2.56%	0	2.2	69	0
22	Nov_10_2016	389.41	365.93	365.73	383.19			423(1.09%)	UT	OpenLong	75	1.9	51	-10000	37	91	1.43	53%	0.19	4.6	2.56%	0	2.7	70	0
23	Nov_9_2016	388.69	363.19	359.24	365.8			418.42(13.77%)	UT	OpenLong	75	3.2	31	-10000	33	23	3.05	53%	0.19	-26.3	2.56%	0	3.3	64	0
24	Nov_8_2016	387.95	360.56	352.94	350.84			367.77(0.65%)	DP	OpenShort	-65	1.3	-5	-10000	13	-60	1.3	41%	0.04	-73.9	1.9%	0	0.6	48	0
25	Nov_7_2016	387.8	361.31	352.54	346.6			365.39(7.03%)	DP	OpenShort	-65	1.3	-12	-10000	13	-85	1.35	41%		-77.2	1.9%	0	0.3	45	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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