Trading Signals: REGN Stock Price Prediction and Forecast

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Fri. Jan. 13, 2017

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $368.1600 (1.02%) ($364.4350 - $373.4800) on Fri. Jan. 13, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.81% (three month average)
RSI   49
Latest Price   $368.1600(1.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.5% a day on average for past five trading days.
Weekly Trend   REGN declines -1.8% a week on average for past two weeks.
Market Behavior   Growth stock 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(61%)    XLV(49%)    XBI(44%)    IVW(41%)    IWF(41%)
Factors Impacting REGN price   REGN will decline at least -1.405% 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   -1.405% (StdDev 2.81%)
Hourly BBV 0 ()
Intraday Trend 0.9%

1 - 5 Day Possible Target   $363.14(-1.36%)
Resistance Level   $372.38
5 Day Moving Average   $365.03(0.86%)
10 Day Moving Average   $369.22(-0.29%)
20 Day Moving Average   $372.38(-1.13%)
To recent high   -17.2%
To recent low   9.6%
Market Cap   $39.036b

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 2.23% (three month std-dev: 2.81%) 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

> 20170213

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	Jan_13_2017	384.82	372.38	369.22	365.03			368.16(1.02%)	DP	OpenShort	-65	0.4	-6	-10000	4	-37	0.94	63%	-0.09	-42.2	2.81%	0	-0.5	49	0
2	Jan_12_2017	385.15	373.03	369.75	363.13			364.44(-0.01%)	DT	OpenShort	-75	0.2	-15	-10000	-6	-43	0.66	60%	-0.11	-37.9	2.81%	0	-1	52	0
3	Jan_11_2017	385.57	373.91	371.17	366.43			364.47(-2.29%)	DT	OpenShort	-75	-0.2	-13	-10000	-7	-30	1.66	58%	-0.15	-20.7	2.84%	0	-1.1	49	0
4	Jan_10_2017	386.15	375.03	373.25	370.15			373(5.05%)	DP	OpenShort	-75	0.3	-5	-10000	-3	-10	1.79	58%	-0.12	0.5	2.84%	0	-0.2	51	0
5	Jan_9_2017	386.62	375.05	374.06	371.49			355.06(-1.01%)	DT	OpenShort	-75	-1.9	-5	-10000	-5	-5	1.89	55%	-0.13	5.2	2.77%	0	-2.3	39	0

6	Jan_6_2017	387.13	375.9	376.05	373.9			358.68(-5.84%)	DT	OpenShort	-75	-2.1	-5	-10000	-6	-1	3.26	55%	-0.14	11.4	2.76%	0	-2.4	41	0
7	Jan_5_2017	387.67	376.24	377.01	376.91			380.92(-0.57%)	UD	OpenLong	75	0.6	2	-10000	1	3	0.63	60%	-0.08	14.5	2.67%	0	0.8	49	0
8	Jan_4_2017	387.99	375.65	376.02	376.47			383.11(0.9%)	DP	OpenShort	-75	1	-2	-10000	-1	-5	0.78	60%	-0.08	-0.5	2.67%	0	1.1	50	0
9	Jan_3_2017	388.3	374.97	374.84	377.04			379.7(3.44%)	DP	OpenShort	-75	0.4	-4	-10000	-1	-11	1.06	60%	-0.2	-11.4	2.67%	0	0.7	44	0
10	Dec_30_2016	389.08	374.61	374.66	377.46			367.09(-1.77%)	DT	OpenShort	-75	-1.5	-4	-10000	-2	-8	0.61	58%	-0.14	-26.7	2.64%	0	-1.1	48	0

11	Dec_29_2016	389.63	375.07	375.81	378.52			373.72(-1.33%)	UD	OpenLong	75	-0.7	3	-10000	3	3	0.38	54%	-0.11	-42	2.63%	0	-0.2	55	0
12	Dec_28_2016	390.06	375.33	376.55	376.78			378.75(-1.87%)	UD	OpenLong	75	0.3	4	-10000	3	7	0.55	54%	-0.11	-62.3	2.65%	0	0.5	63	0
13	Dec_27_2016	390.47	375.67	376.79	375.24			385.95(1.09%)	UT	OpenLong	75	1.5	7	-10000	6	11	0.79	58%	-0.18	-76.1	2.64%	0	1.5	61	0
14	Dec_23_2016	391.16	375.76	376.7	372.4			381.78(2.52%)	UT	OpenLong	75	1.1	3	-10000	1	8	0.8	58%	-0.13	-74.9	2.68%	0	0.7	58	0
15	Dec_22_2016	391.68	376.42	375.78	371.81			372.38(2.01%)	N/A	N/A	0	0.1	0	-10000	-2	6	0.67	58%	-0.18	-79.5	2.66%	0	-0.5	51	0

16	Dec_21_2016	392.37	377.82	375.57	372.94			365.06(-1.61%)	N/A	N/A	0	-0.8	-4	-10000	-7	4	0.56	58%	-0.18	-73	2.65%	0	-1.2	43	0
17	Dec_20_2016	393.08	379.48	375.53	376.23			371.02(-0.2%)	N/A	N/A	0	-0.5	-1	-10000	-4	7	0.75	58%	-0.16	-74.1	2.64%	0	-0.8	44	0
18	Dec_19_2016	393.72	381.12	375.44	378.42			371.75(-1.87%)	N/A	N/A	0	-0.6	-4	-10000	-6	4	0.79	58%	-0.14	-77.1	2.65%	0	-0.8	38	0
19	Dec_16_2016	394.26	382.38	375.35	381.49			378.85(0.22%)	UT	OpenLong	75	-0.2	3	-10000	2	7	1.05	58%	-0.08	-77.2	2.64%	0	-0.3	39	0
20	Dec_15_2016	394.58	383.57	374.71	380.29			378.01(-0.91%)	N/A	N/A	0	-0.2	1	-10000	4	-10	0.54	58%	-0.1	-81.8	2.65%	0	-0.4	34	0

21	Dec_14_2016	394.96	385.52	374.41	378.52			381.5(-0.13%)	DP	OpenShort	-65	0.2	-1	-10000	8	-29	0.87	58%	-0.04	-74	2.65%	0	-0.3	33	0
22	Dec_13_2016	395.12	387.69	374.04	374.62			382(-1.32%)	DP	OpenShort	-65	0.4	-10	-10000	5	-54	0.99	56%	-0.03	-55.3	2.66%	0	-0.3	37	0
23	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
24	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
25	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%		-4.4	2.72%	0	-1.1	26	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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