Trading Signals: REGN Stock Price Prediction and Forecast

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Thu. Mar. 2, 2017

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $375.8600 (-0.84%) ($375.0000 - $381.9900) on Thu. Mar. 2, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.97% (three month average)
RSI   63
Latest Price   $375.8600(-0.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.8% a day on average for past five trading days.
Weekly Trend   REGN advances 0.2% 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(61%)    XLV(49%)    XBI(44%)    IVW(42%)    QQQ(42%)
Factors Impacting REGN price   REGN will decline at least -0.985% in a week (0% probabilities).
VIXM(-8%)    UUP(-8%)    TLT(-6%)    TIP(-2%)    IPO(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.985% (StdDev 1.97%)
Hourly BBV 0 ()
Intraday Trend -0.8%

5 Day Moving Average   $372.49(0.9%)
10 Day Moving Average   $371.05(1.3%)
20 Day Moving Average   $368.18(2.09%)
To recent high   -2.9%
To recent low   10.3%
Market Cap   $39.852b

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 2.29% (three month std-dev: 1.97%) 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

> 20170402

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	Mar_2_2017	372.67	368.18	371.05	372.49			375.86(-0.84%)	UD	OpenLong	75	0.4	8	-10000	8	9	0.51	70%	0.01	62	1.97%	0	0.9	63	0
2	Mar_1_2017	372.64	367.57	371.68	369.51			379.05(1.49%)	UT	OpenLong	75	1.2	8	-10000	5	17	0.76	70%	-0.02	62.5	1.97%	0	1.4	69	0
3	Feb_28_2017	372.71	366.55	371.29	367.75			373.5(0.12%)	UT	OpenLong	75	0.7	6	-10000	1	22	0.76	70%	-0.06	65.4	1.95%	0	0.9	62	0
4	Feb_27_2017	372.93	365.17	371.44	367.37			373.05(3.34%)	UT	OpenLong	75	0.6	9	-10000	1	31	0.54	70%	-0.05	51.8	1.97%	0	0.9	58	0
5	Feb_24_2017	373.1	363.9	370.23	367			361.01(0.01%)	UD	OpenLong	65	-0.6	2	-10000	-7	29	0.78	67%	-0.08	40.4	1.92%	0	-0.3	54	0

6	Feb_23_2017	373.39	363.02	370.34	369.4			360.96(-2.5%)	N/A	N/A	0	-0.8	-0	-10000	-13	38	1.12	67%	-0.09	33.3	1.94%	0	-0.2	52	0
7	Feb_22_2017	373.72	362.49	369.85	374.01			370.22(-0.37%)	UD	OpenLong	65	-0.3	11	-10000	-4	57	0.57	73%	-0.07	38.6	1.92%	0	0.7	55	0
8	Feb_21_2017	374	361.41	368.71	375.27			371.61(0.12%)	UD	OpenLong	65	-0.3	15	-10000	-2	64	0.72	73%	-0.16	35.2	1.93%	0	0.9	60	0
9	Feb_17_2017	374.61	360.52	367.77	376.08			371.18(-0.49%)	UD	OpenLong	75	-0.4	26	-10000	6	86	0.78	65%	-0.1	33.2	1.94%	0	1	68	0
10	Feb_16_2017	374.97	360	366.52	373.81			373.02(-2.86%)	UD	OpenLong	75	-0.1	27	-10000	7	85	1.28	65%	-0.13	27.7	1.99%	0	1.2	68	0

11	Feb_15_2017	375.45	359.43	365.24	371.21			384(1.99%)	UT	HoldLong	65	1.2	36	-10000	17	94	0.93	64%	-0.1	21.4	1.98%	0	2.4	78	0
12	Feb_14_2017	375.84	358.21	363.03	365.06			376.52(0.23%)	UT	OpenLong	75	1.3	26	-10000	10	75	0.99	67%	-0.07	0.8	2%	0	2.1	67	0
13	Feb_13_2017	376.12	357.41	361.18	361.29			375.66(4.39%)	UT	OpenLong	75	1.8	21	-10000	7	62	1.54	67%	-0.1	-7.5	2.15%	0	2.3	67	0
14	Feb_10_2017	376.48	356.87	358.05	358.56			359.87(-0.04%)	UD	OpenLong	75	0.2	12	-10000	1	44	0.71	63%	-0.13	-13.1	2.07%	0	0.4	54	0
15	Feb_9_2017	376.97	357.04	356.8	358.24			360(1.91%)	UT	OpenLong	75	0.2	8	-10000	-0	31	1.72	73%	-0.13	-23.7	2.07%	0	0.4	47	0

16	Feb_8_2017	377.45	357.21	355	358.35			353.25(-1.24%)	N/A	N/A	0	-0.7	-1	-10000	-5	10	0.88	73%	-0.15	-34.1	2.71%	0	-0.5	43	0
17	Feb_7_2017	378	358.14	354.64	360.54			357.69(-1.19%)	UD	OpenLong	65	-0.3	2	-10000	-1	11	0.69	77%	-0.12	-28	2.71%	0	-0.1	45	0
18	Feb_6_2017	378.47	358.03	353.69	360.86			362(1.04%)	UT	OpenLong	75	0.1	7	-10000	7	7	0.75	77%	-0.13	-33.9	2.84%	0	0.5	48	0
19	Feb_3_2017	378.95	357.84	352.81	357.36			358.26(-0.64%)	N/A	N/A	0	0.1	1	-10000	5	-13	0.73	74%	-0.12	-53.9	2.85%	0	0.1	41	0
20	Feb_2_2017	379.4	358.85	353.07	355			360.56(-0.99%)	N/A	N/A	0	0.6	1	-10000	8	-21	0.58	74%	-0.1	-52.2	2.86%	0	0.2	46	0

21	Feb_1_2017	379.79	359.84	353.16	351.04			364.17(1.36%)	DP	OpenShort	-65	1.2	-5	-10000	6	-36	1.03	74%	-0.07	-57.2	2.86%	0	0.4	48	0
22	Jan_31_2017	380.06	360.5	352.81	347.99			359.29(4.29%)	DP	OpenShort	-65	1	-9	-10000	5	-52	1.05	70%	-0.11	-62	2.86%	0	-0.1	38	0
23	Jan_30_2017	380.48	360.87	353.03	345.73			344.5(-0.58%)	DT	OpenShort	-75	-0.1	-18	-10000	-4	-60	0.67	68%	-0.11	-68	2.83%	0	-1.4	45	0
24	Jan_27_2017	380.89	362.36	355.36	347.7			346.5(1.69%)	DP	OpenShort	-75	-0.1	-17	-10000	-6	-50	0.62	65%	-0.15	-64.6	2.85%	0	-1.4	43	0
25	Jan_26_2017	381.46	363.99	357.18	350.91			340.75(-2.34%)	DT	OpenShort	-75	-0.9	-20	-10000	-9	-51	1.31	65%		-56.6	2.84%	0	-2.1	28	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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