Trading Signals: REGN Stock Price Prediction and Forecast

^ REGN: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Feb. 12, 2018

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $342.6700 (1.87%) ($334.8700 - $350.9900) on Mon. Feb. 12, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.99% (three month average)
RSI   36
Latest Price   $342.6700(1.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.6% a day on average for past five trading days.
Weekly Trend   REGN declines -6.4% 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(61%)    XLV(51%)    IVW(44%)    XBI(44%)    IWF(43%)
Factors Impacting REGN price   REGN will decline at least -0.995% in a week (0% probabilities).
UUP(-10%)    VIXM(-8%)    TLT(-7%)    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   -0.995% (StdDev 1.99%)
Hourly BBV 0 ()
Intraday Trend 0.9%

Resistance Level   $360.18
5 Day Moving Average   $335.02(2.28%)
10 Day Moving Average   $343.95(-0.37%)
20 Day Moving Average   $360.18(-4.86%)
To recent high   -13.2%
To recent low   6.2%
Market Cap   $36.333b

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 5.71% (three month std-dev: 1.99%) 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

> 20180312

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	Feb_12_2018	395.02	360.18	343.95	335.02			342.67(1.87%)	DP	OpenShort	-65	0.4	-43	-10000	6	-191	1.4	40%	-0.23	-43.3	1.99%	0	-0.9	36	-1.4
2	Feb_9_2018	395.95	361.47	347.62	332.88			336.38(4.27%)	DP	OpenShort	-75	0.2	-57	-10000	-7	-205	2.09	39%	-0.25	-51.3	1.97%	0	-1.2	36	-1.7
3	Feb_8_2018	396.95	363.18	351.31	335.17			322.62(-3.58%)	DT	OpenShort	-75	-0.7	-62	-10000	-14	-206	1.63	37%	-0.3	-54.2	1.89%	0	-2.1	32	-2.5
4	Feb_7_2018	398.14	365.6	358.21	339.81			334.61(-1.24%)	DT	OpenShort	-75	-0.3	-59	-10000	-20	-174	1.02	39%	-0.25	-62.5	1.89%	0	-1.8	36	-1.8
5	Feb_6_2018	399.14	367.48	363.14	346.22			338.8(2.05%)	DP	OpenShort	-75	-0.5	-54	-10000	-25	-142	2.01	39%	-0.25	-62.8	1.88%	0	-1.9	36	-2

6	Feb_5_2018	400.13	369.31	367.57	354.41			331.98(-4.57%)	DT	OpenShort	-75	-1.7	-48	-10000	-30	-101	1.3	37%	-0.26	-55.7	1.86%	0	-2.7	35	-2.9
7	Feb_2_2018	401.17	372.1	372.33	364.59			347.86(0.6%)	DP	OpenShort	-75	-1.5	-23	-10000	-16	-42	1.55	43%	-0.24	-44	1.82%	0	-2.2	43	-2.2
8	Feb_1_2018	402.14	373.94	375.01	369.89			345.79(-5.69%)	DT	OpenShort	-75	-2.5	-25	-10000	-27	-19	2.4	43%	-0.24	-35.9	1.81%	0	-2.9	41	-0.5
9	Jan_31_2018	403.09	376.4	377.96	379.1			366.65(-3.45%)	UD	OpenLong	65	-1.5	3	-10000	-10	41	0.85	47%	-0.2	-8.4	1.68%	0	-1.2	53	-1.6
10	Jan_30_2018	403.89	377.22	378.88	382.43			379.77(-0.81%)	UD	OpenLong	65	-0.3	17	-10000	-1	70	0.6	50%	-0.17	4.3	1.63%	0	0.3	60	-1.9

11	Jan_29_2018	404.56	377.02	377.99	382.82			382.88(2.28%)	UT	OpenLong	75	0	23	-10000	5	75	1.1	50%	-0.23	0.9	1.63%	0	0.7	58	-2.1
12	Jan_26_2018	405.48	376.95	376.44	381.42			374.36(-4.46%)	UD	OpenLong	75	-0.9	14	-10000	2	51	1.43	48%	-0.25	-4.3	1.61%	0	-0.3	41	136.8
13	Jan_25_2018	406.48	377.42	375.93	380.85			391.84(2.22%)	UT	OpenLong	75	1.4	21	-10000	14	43	0.87	53%	-0.27	-7	1.52%	0	1.8	54	137.4
14	Jan_24_2018	407.6	377.06	373.29	376.74			383.32(0.42%)	N/A	N/A	0	0.9	3	-10000	7	-10	0.71	50%	-0.28	-20.7	1.5%	0	0.8	38	-1.4
15	Jan_23_2018	408.74	376.89	371.74	374.89			381.71(1.56%)	DP	OpenShort	-65	0.9	-3	-10000	8	-34	0.84	50%	-0.07	-31.4	1.51%	0	0.6	48	0.1

16	Jan_22_2018	409.02	376.95	370.68	372.59			375.86(1.17%)	DP	OpenShort	-65	0.4	-9	-10000	6	-54	0.76	49%	-0.33	-38.5	1.49%	0	-0.1	50	0.9
17	Jan_19_2018	410.36	377.28	371.4	370.81			371.53(0.07%)	DP	OpenShort	-65	0.1	-15	-10000	2	-65	0.67	47%	-0.32	-47.4	1.49%	0	-0.7	42	1
18	Jan_18_2018	411.67	377.98	372.43	370.16			371.28(-0.75%)	DP	OpenShort	-65	0.1	-15	-10000	3	-70	0.6	47%	-0.29	-47.6	1.49%	0	-0.8	41	0
19	Jan_17_2018	412.87	378.6	374.49	369.19			374.07(1.04%)	DP	OpenShort	-65	0.6	-15	-10000	4	-71	0.74	47%	-0.27	-50.5	1.49%	0	-0.6	40	0
20	Jan_16_2018	413.97	379.32	375.27	368.11			370.21(0.89%)	DP	OpenShort	-75	0.3	-22	-10000	-2	-80	1	47%	-0.43	-49.5	1.48%	0	-1.1	44	0

21	Jan_12_2018	415.75	380.01	375.91	368.57			366.96(-0.35%)	DT	OpenShort	-75	-0.2	-33	-10000	-13	-91	0.83	47%	-0.29	-44.4	1.47%	0	-1.7	40	0
22	Jan_11_2018	416.97	381.04	377.55	372.2			368.26(0.49%)	DP	OpenShort	-75	-0.6	-26	-10000	-11	-70	0.63	45%	-0.27	-27.7	1.48%	0	-1.8	41	0
23	Jan_10_2018	418.09	381.78	379.19	375.14			366.46(-0.59%)	DT	OpenShort	-75	-1.3	-29	-10000	-19	-59	0.81	43%	-0.28	-11.6	1.48%	0	-2.3	38	0
24	Jan_9_2018	419.25	382.62	381.36	380.6			368.65(-1.04%)	DT	OpenShort	-75	-2.2	-13	-10000	-10	-20	1.21	43%	-0.25	16.1	1.5%	0	-2.5	42	0
25	Jan_8_2018	420.29	383.32	382.76	383.39			372.52(-3.27%)	DT	OpenShort	-75	-2.5	-4	-10000	-2	-9	1.12	43%		46.5	1.49%	0	-2.5	40	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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