Trading Signals: REGN Stock Price Prediction and Forecast

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Tue. Dec. 26, 2017

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $387.4300 (1.69%) ($379.2900 - $388.0000) on Tue. Dec. 26, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.48% (three month average)
RSI   67
Latest Price   $387.4300(1.69%)
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 0.9% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(61%)    XLV(50%)    IVW(43%)    IWF(43%)    QQQ(43%)
Factors Impacting REGN price   REGN will decline at least -0.74% in a week (0% probabilities).
UUP(-10%)    VIXM(-7%)    TLT(-6%)    TIP(-1%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.74% (StdDev 1.48%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $384.24(0.83%)
10 Day Moving Average   $384.5(0.76%)
20 Day Moving Average   $378.77(2.29%)
To recent high   -17.6%
To recent low   8%
Market Cap   $41.079b

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 2.18% (three month std-dev: 1.48%) 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

> 20180126

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_26_2017	427.82	378.77	384.5	384.24			387.43(1.69%)	UT	OpenLong	75	0.4	12	-10000	3	38	0.45	53%	-0.29	6.9	1.48%	0	1	67	0
2	Dec_22_2017	429.07	378.09	383.89	383.43			381(-0.82%)	UD	OpenLong	65	-0.3	4	-10000	-6	35	0.41	51%	-0.2	-5.7	1.46%	0	0.4	54	0
3	Dec_21_2017	429.94	378.22	383.93	385.02			384.14(0.33%)	UT	OpenLong	75	-0.1	15	-10000	1	55	0.51	51%	-0.22	-5.6	1.46%	0	0.7	62	0
4	Dec_20_2017	430.87	378.31	382.98	384.81			382.89(-0.73%)	UD	OpenLong	65	-0.2	14	-10000	-3	65	0.52	51%	-0.21	-5.5	1.46%	0	0.6	70	0
5	Dec_19_2017	431.77	378.32	382.28	385.57			385.72(0.61%)	UT	OpenLong	75	0	25	-10000	3	90	0.58	51%	-0.25	-3.2	1.48%	0	0.9	74	0

6	Dec_18_2017	432.84	378.22	380.99	384.77			383.39(-1.43%)	UD	OpenLong	75	-0.2	24	-10000	1	92	0.62	51%	-0.29	-10.5	1.48%	0	0.6	64	0
7	Dec_15_2017	434.11	378.52	380.48	384.36			388.95(1.52%)	UT	OpenLong	75	0.5	29	-10000	6	99	1.27	51%	-0.28	-18.1	1.47%	0	1.2	59	0
8	Dec_14_2017	435.32	378.67	378.89	382.72			383.12(-0.92%)	UD	OpenLong	75	0	25	-10000	7	80	0.43	49%	-0.3	-28	1.47%	0	0.5	47	0
9	Dec_13_2017	436.65	378.76	376.88	380.82			386.67(1.3%)	UT	OpenLong	75	0.6	17	-10000	8	44	0.57	49%	-0.29	-47.3	1.47%	0	0.9	47	0
10	Dec_12_2017	437.93	378.59	374.13	378.51			381.72(0.1%)	UT	OpenLong	75	0.3	7	-10000	7	5	0.46	49%	-0.32	-63.9	1.47%	0	0.3	47	0

11	Dec_11_2017	439.34	379.09	372.54	376.64			381.32(0.14%)	DP	OpenShort	-65	0.5	-5	-10000	2	-27	0.52	43%	-0.31	-72.4	1.47%	0	0.2	46	0
12	Dec_8_2017	440.7	380.11	371.72	376.05			380.78(1.92%)	DP	OpenShort	-65	0.4	-7	-10000	5	-43	0.66	43%	-0.32	-66.7	1.61%	0	0.1	41	0
13	Dec_7_2017	442.12	381.25	371.89	374.58			373.61(-0.41%)	DT	HoldShort	-50	-0.1	-9	-10000	8	-60	0.51	36%	-0.3	-60.4	1.58%	0	-0.6	35	0
14	Dec_6_2017	443.47	383.2	373.1	372.23			375.13(0.75%)	DP	OpenShort	-65	0.2	-9	-10000	10	-66	0.74	36%	-0.28	-52.5	1.72%	0	-0.6	43	0
15	Dec_5_2017	444.7	384.61	373.9	368.93			372.34(-1.59%)	DP	OpenShort	-65	0.2	-19	-10000	4	-87	0.79	34%	-0.28	-56.6	1.72%	0	-0.8	42	0

16	Dec_4_2017	445.97	386.28	375.1	367.67			378.37(1.31%)	DP	OpenShort	-65	0.7	-24	-10000	2	-102	1.08	34%	-0.29	-58.2	1.73%	0	-0.5	40	0
17	Dec_1_2017	447.25	387.73	376.23	366.9			373.47(3.21%)	DP	OpenShort	-75	0.4	-36	-10000	-7	-122	1.82	34%	-0.3	-58.3	1.72%	0	-0.9	31	0
18	Nov_30_2017	448.58	388.97	378.22	369.17			361.86(0.9%)	DP	OpenShort	-75	-0.5	-44	-10000	-16	-127	1.29	33%	-0.3	-61.1	1.69%	0	-1.8	22	0
19	Nov_29_2017	449.95	390.85	380.79	374.31			358.63(-2.01%)	DT	HoldShort	-65	-1.1	-43	-10000	-16	-125	2.65	33%	-0.3	-65.7	1.71%	0	-2.3	16	0
20	Nov_28_2017	451.29	393.18	383.65	379.47			366(-2.28%)	DT	OpenShort	-75	-1.1	-38	-10000	-12	-116	1.53	34%	-0.3	-74.8	1.7%	0	-2.3	29	0

21	Nov_27_2017	452.65	395.3	386.54	383.32			374.53(-2.68%)	DT	OpenShort	-75	-0.8	-35	-10000	-10	-110	1.19	36%	-0.27	-87.5	1.68%	0	-2	31	0
22	Nov_24_2017	453.88	397.09	389.51	386.73			384.85(-0.69%)	DT	OpenShort	-75	-0.2	-29	-10000	-6	-97	0.25	38%	-0.33	-97.1	1.66%	0	-1.3	34	0
23	Nov_22_2017	455.36	398.63	391.54	388.7			387.54(0.81%)	DT	HoldShort	-50	-0.1	-19	-10000	1	-79	0.37	41%	-0.15	-91.9	1.67%	0	-1	45	0
24	Nov_21_2017	456.05	400.29	394.13	388.45			384.44(-0.2%)	DT	OpenShort	-75	-0.3	-17	-10000	-0	-67	0.78	41%	-0.23	-92.2	1.68%	0	-1.3	44	0
25	Nov_20_2017	457.09	402.36	396.15	388.52			385.22(-1.63%)	DT	OpenShort	-75	-0.3	-21	-10000	-5	-68	0.85	41%		-91.2	1.69%	0	-1.3	41	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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