Trading Signals: REGN Stock Price Prediction and Forecast

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

Wed. Jan. 15, 2020

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $390.9200 (0.81%) ($390.9200 - $390.9200) on Wed. Jan. 15, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.53% (three month average)
RSI   65
Latest Price   $390.9200(0.81%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.4% a day on average for past five trading days.
Weekly Trend   REGN advances 1.4% 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(58%)    XLV(48%)    IVW(41%)    IWF(40%)    QQQ(40%)
Factors Impacting REGN price   REGN will decline at least -0.765% in a week (0% probabilities).
VIXM(-24%)    VXX(-10%)    TLT(-5%)    TIP(-1%)    UUP(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.765% (StdDev 1.53%)
Hourly BBV 1.1 ()
Intraday Trend 0%

5 Day Moving Average   $384.6(1.64%)
10 Day Moving Average   $379.68(2.96%)
20 Day Moving Average   $376.77(3.76%)
To recent high   0%
To recent low   31.2%
Market Cap   $41.449b

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 1.51% (three month std-dev: 1.53%) daily (68% of days).

Sample size 20 Average positive next day return: 1.33%(50%) Average negative next day return: -0.59%(50%) Sample size 20 Average positive next three day return: 1.7%(45%) Average negative next three day return: -1.24%(55%) Sample size 20 Average positive next weekly return: 3.33%(45%) Average negative next weekly return: -1.44%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200215

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_15_2020	328.91	376.77	379.68	384.6	384.27	387.74	390.92(0.81%)	UT	OpenLong	75	1.1	248	60	275	165	0.68	75%	0.34	55	1.53%	1.1	2.5	65	2
2	Jan_14_2020	327.78	375.96	378.03	382.94	382.1	380.81	387.76(2.31%)	UT	OpenLong	75	1	40	-30	33	61	0.63	75%	0.32	64.6	1.53%	1.8	2.4	65	2.3
3	Jan_13_2020	326.72	375.32	376.56	380.03	381.06	380.72	379.01(-0.71%)	CR	SmallShort	-20	-0.3	-36	0	-51	10	0.6	73%	0.29	63.6	1.52%	-1.1	0.9	54	2.5
4	Jan_10_2020	325.77	374.97	375.99	378.53	379.42	383.41	381.72(-0.49%)	UD	OpenLong	75	0.8	128	80	144	80	0.57	75%	0.28	59	1.52%	-0.1	1.7	62	1.4
5	Jan_9_2020	324.87	374.52	375.23	376.06	375.94	381.39	383.59(0.26%)	UT	OpenLong	75	2.1	226	100	262	116	0.59	76%	0.27	50.5	1.54%	0.9	2.5	67	1.4

6	Jan_8_2020	323.99	373.69	374.41	373.98	372.64	375.51	382.6(2.52%)	UT	OpenLong	75	2.9	174	40	203	87	0.74	76%	0.28	41	1.55%	2.1	3	69	0.7
7	Jan_7_2020	323.1	372.83	373.47	372.56	370.77	370.48	373.21(0.45%)	N/A	N/A	0	0.3	7	-20	9	0	0.73	74%	0.24	30.9	1.52%	1.9	0.2	45	0.6
8	Jan_6_2020	322.32	372.78	373.71	372.7	371.46	369.77	371.55(0.59%)	DP	OpenShort	-75	-0.4	-58	-40	-67	-30	0.67	74%	0.24	32.1	1.52%	0.6	-0.4	42	0.6
9	Jan_3_2020	321.55	372.65	373.87	373.04	372.62	371.07	369.36(-1.02%)	DT	OpenShort	-75	-1.2	-77	-30	-90	-37	0.5	76%	0.24	30.9	1.52%	-1.3	-1.1	48	0.5
10	Jan_2_2020	320.77	372.71	374.15	374.13	373.47	373.19	373.17(-0.62%)	DT	OpenShort	-75	-0.3	-45	-10	-54	-18	0.51	76%	0.3	49.4	1.53%	-0.5	0.1	50	1.3

11	Dec_31_2019	319.8	372.5	373.8	374.8	374.41	374.2	375.49(0.42%)	UT	OpenLong	75	0.2	14	-10	14	15	0.49	76%	0.26	55.8	1.54%	1.6	0.9	63	0.9
12	Dec_30_2019	318.98	372.05	373.83	374.55	374.53	373.73	373.92(0.17%)	N/A	N/A	0	-0.2	-25	-20	-34	4	0.37	76%	0.22	58.2	1.54%	-0.4	0.6	63	0.4
13	Dec_27_2019	318.28	371.81	374.05	374.91	374.71	374.62	373.27(-0.41%)	CR	SmallShort	-20	-0.5	-23	-0	-34	11	0.29	71%	0.2	86.8	1.54%	0.4	0.4	52	0.9
14	Dec_26_2019	317.63	371.71	373.97	374.8	374.99	375.52	374.8(-0.46%)	UD	OpenLong	75	0	50	10	51	48	0.45	68%	0.29	121.5	1.59%	0.4	0.9	58	1.2
15	Dec_24_2019	316.72	371.2	373.83	374.12	373.58	374.83	376.53(0.62%)	UT	OpenLong	75	0.7	30	20	28	37	0.22	68%	0.24	134.3	1.62%	-2.4	1.5	57	1.3

16	Dec_23_2019	315.95	370.71	372.92	372.62	372.77	374.56	374.21(-0.41%)	UD	OpenLong	75	0.5	72	30	79	49	0.43	68%	0.22	165.3	1.64%	0.4	1	57	1.2
17	Dec_20_2019	315.25	370.07	372.13	373.03	371.69	372.56	375.76(0.82%)	UT	OpenLong	75	0.7	42	10	44	37	1.18	70%	0.21	167.9	1.64%	1.7	1.4	62	1.5
18	Dec_19_2019	314.58	368.9	371.72	373.17	371.92	370.97	372.72(0.36%)	N/A	N/A	0	-0.1	-11	-30	-20	15	0.9	70%	0.22	135.3	1.68%	1.1	0.7	54	1.8
19	Dec_18_2019	313.9	367.56	371.3	373.07	373.33	370.81	371.37(0.63%)	DP	OpenShort	-75	-0.2	-64	-50	-81	-12	0.83	70%	0.19	95.7	1.68%	-0.3	0.5	50	1.7
20	Dec_17_2019	313.29	366.32	371.18	373.47	374.36	372.87	369.06(-1.91%)	DT	OpenShort	-75	-0.5	-80	-20	-102	-13	1	70%	0.2	81.3	1.69%	-1.8	0.3	57	2.1

21	Dec_16_2019	312.65	364.98	371.17	373.09	375.19	375.85	376.26(-0.05%)	UD	OpenLong	75	0.3	41	30	40	44	0.76	73%	0.21	66.9	1.67%	0.2	1.1	60	2.2
22	Dec_13_2019	311.98	363.43	370.14	370.98	373.38	375.84	376.43(1.13%)	UT	OpenLong	75	0.5	80	70	87	57	1	73%	0.24	60.5	1.67%	0.6	1.2	66	2.2
23	Dec_12_2019	311.24	361.58	369.34	370.13	370.87	374.53	372.22(-0.31%)	UD	OpenLong	75	0.2	116	80	126	84	0.95	73%	0.19	59.9	1.68%	-0	0.9	71	1.6
24	Dec_11_2019	310.65	360.41	369.21	369.35	370	370.91	373.37(1.68%)	UT	HoldLong	65	0.3	128	20	134	108	0.94	73%	0.21	68.5	1.68%	1	1.1	76	0.3
25	Dec_10_2019	310	359.14	368.29	368.68	368.78	367.2	367.19(0.4%)	N/A	N/A	0	-0.1	-34	-30	-61	46	1.06	72%		75.2	1.67%	-0.4	0.7	73	-0.1
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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