Trading Signals: REGN Stock Price Prediction and Forecast

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Tue. Feb. 25, 2020

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $442.9100 (3.89%) ($442.9100 - $442.9100) on Tue. Feb. 25, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.89% (three month average)
RSI   85
Latest Price   $442.9100(3.89%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 2.2% a day on average for past five trading days.
Weekly Trend   REGN advances 4.7% 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(58%)    XLV(47%)    IVW(41%)    IWF(41%)    QQQ(40%)
Factors Impacting REGN price   REGN will decline at least -0.945% in a week (0% probabilities).
VIXM(-23%)    VXX(-10%)    TLT(-4%)    SHY(-1%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.945% (StdDev 1.89%)
Hourly BBV 1 ()
Intraday Trend 0%

5 Day Moving Average   $414.46(6.86%)
10 Day Moving Average   $407.79(8.61%)
20 Day Moving Average   $384.62(15.16%)
To recent high   0%
To recent low   31.8%
Market Cap   $46.961b

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 7.85% (three month std-dev: 1.89%) daily (68% of days).

Sample size 17 Average positive next day return: 3.47%(29%) Average negative next day return: -5.42%(71%) Sample size 17 Average positive next three day return: 10.99%(35%) Average negative next three day return: -5.14%(65%) Sample size 17 Average positive next weekly return: 9.98%(53%) Average negative next weekly return: -5.99%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200325

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_25_2020	355.42	384.62	407.79	414.46	413.43	428.79	442.91(3.89%)	UT	HoldLong	65	0.9	757	250	846	489	3.53	69%	0.47	55.2	1.89%	1	1.9	85	-3.2
2	Feb_24_2020	353.77	379.32	401.87	405.38	401.46	404.89	426.31(5.72%)	UT	HoldLong	65	0.7	242	30	240	246	2.96	67%	0.43	42.1	1.85%	2.6	1.7	85	-3.1
3	Feb_21_2020	352.27	375.16	397.32	400.01	398.33	398.41	403.25(0.99%)	UT	HoldLong	65	0.1	52	-10	10	179	0.66	66%	0.36	32	1.74%	2.4	1.1	84	-0.8
4	Feb_20_2020	351	372.74	395.95	399.11	398.52	398.03	399.31(-0.31%)	UD	OpenLong	65	0	37	-10	-22	212	0.66	66%	0.37	26	1.75%	0.7	1	84	0.4
5	Feb_19_2020	349.69	370.63	393.49	400.6	399.18	398.26	400.54(0.77%)	UD	OpenLong	65	-0	28	-30	-45	248	0.56	66%	0.37	23.4	1.75%	1	1.2	81	1

6	Feb_18_2020	348.4	368.64	389.32	399.84	400.68	399	397.48(-0.5%)	UD	OpenLong	65	-0.1	64	-20	-7	278	0.51	66%	0.58	20.7	1.76%	-1.6	1.2	76	0.8
7	Feb_14_2020	346.39	367.79	384.07	397.55	399.6	400.11	399.46(0.18%)	UT	HoldLong	65	0.1	71	20	1	281	0.54	64%	0.35	19.5	1.76%	-0.7	1.3	79	0.9
8	Feb_13_2020	345.17	366.81	378.16	394.02	396.4	402.36	398.75(-1.97%)	UD	OpenLong	75	0.2	203	120	163	322	0.66	64%	0.33	16.3	1.81%	-0.1	1.4	73	0.6
9	Feb_12_2020	344.02	366.1	372.04	392.2	392.29	399.1	406.78(2.53%)	UT	OpenLong	75	0.6	340	120	329	372	1.06	66%	0.35	16.3	1.79%	1.6	1.8	69	1
10	Feb_11_2020	342.81	364.79	365.13	385.41	388.25	390.45	396.74(2.78%)	UT	OpenLong	75	0.5	266	60	255	297	0.99	64%	0.31	11.4	1.77%	1.9	1.5	64	0.1

11	Feb_10_2020	341.76	363.65	359.66	377.28	382.9	385.48	386(1.09%)	UT	OpenLong	75	0.4	158	90	145	197	0.94	62%	0.27	2.4	1.74%	0.2	1.1	58	0.2
12	Feb_7_2020	340.83	363.21	354.85	368.36	375.13	386.06	381.82(-2.01%)	UD	OpenLong	75	0.7	314	260	356	189	1.17	66%	0.29	-7.3	1.83%	0.1	0.9	45	-0.1
13	Feb_6_2020	339.85	363.09	350.95	359.57	364.58	380.32	389.64(4.5%)	UT	OpenLong	75	1.5	598	340	713	252	1.6	65%	0.32	-17.3	1.8%	1.4	1.3	48	0.2
14	Feb_5_2020	338.77	362.49	347.11	348.88	350.73	364.2	372.87(4.72%)	UT	OpenLong	75	1.2	494	280	617	126	1.39	67%	0.26	-31.1	1.76%	1.2	0.5	38	0.1
15	Feb_4_2020	337.9	362.4	345.29	342.1	341.46	348.84	356.07(4.3%)	RB	SmallLong	20	0.7	277	150	376	-20	0.96	63%	0.22	-40.7	1.87%	1.4	-0.3	30	-0.7

16	Feb_3_2020	337.17	363.18	345.75	339.69	337.81	337.26	341.39(1.03%)	N/A	N/A	0	0.1	18	-30	81	-172	0.91	60%	0.18	-44.9	1.8%	1.2	-1.1	27	-1.4
17	Jan_31_2020	336.55	364.68	349.86	339.3	338.35	334.08	337.9(0.51%)	DP	OpenShort	-75	-0.1	-185	-100	-157	-268	0.99	60%	0.16	-48.6	1.8%	0.2	-1.4	24	-2.4
18	Jan_30_2020	336	366.56	354.44	340.78	340.35	338.35	336.17(-0.83%)	DT	HoldShort	-65	-0.3	-202	-40	-179	-269	0.66	60%	0.16	-50.8	1.81%	-1	-1.7	22	-0.4
19	Jan_29_2020	335.45	368.67	359.8	344.87	343.2	342.63	338.98(-1.47%)	DT	HoldShort	-65	-0.4	-105	-30	-72	-202	0.55	60%	0.17	-47.8	1.81%	-1.5	-1.8	23	-0.7
20	Jan_28_2020	334.88	370.57	364.68	348.88	347.25	342.34	344.02(1.35%)	DP	OpenShort	-75	-0.3	-137	-110	-118	-193	0.71	60%	0.2	-46.5	1.8%	0.2	-1.7	35	-0.7

21	Jan_27_2020	334.21	372.18	368.31	352.84	351.18	343.77	339.43(-1.7%)	DT	OpenShort	-75	-1	-352	-160	-378	-275	0.78	60%	0.15	-43.8	1.79%	-1.2	-2.4	33	-1.9
22	Jan_24_2020	333.72	374.12	372.78	362.11	358.05	352.17	345.31(-3.17%)	DT	OpenShort	-75	-1.5	-316	-150	-351	-212	1.1	60%	0.17	-30.1	1.78%	-1.6	-2.5	38	0
23	Jan_23_2020	333.14	375.84	376.85	370.18	366.7	358.6	356.61(-0.68%)	DT	OpenShort	-75	-1.5	-262	-180	-301	-146	0.74	65%	0.22	-10.2	1.72%	-0.9	-2.1	41	1.2
24	Jan_22_2020	332.42	376.84	379.65	377.04	373.85	363.93	359.04(-1.32%)	DT	OpenShort	-75	-2.2	-426	-210	-505	-187	1.32	65%	0.23	11.1	1.72%	-1.1	-2.2	41	1.1
25	Jan_21_2020	331.66	377.79	381.39	382.79	382.34	375.6	363.83(-5.68%)	DT	OpenShort	-75	-2.7	-283	-130	-346	-93	1.49	65%		35.9	1.71%	0.1	-2	45	1.4
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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