Trading Signals: REGN Stock Price Prediction and Forecast

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

Wed. Mar. 11, 2020

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $465.9500 (-1.94%) ($465.9500 - $465.9500) on Wed. Mar. 11, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.41% (three month average)
RSI   70
Latest Price   $465.9500(-1.94%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -1.1% a day on average for past five trading days.
Weekly Trend   REGN advances 5.8% 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(59%)    XLV(49%)    IVW(42%)    IWF(42%)    QQQ(41%)
Factors Impacting REGN price   REGN will decline at least -1.205% in a week (0% probabilities).
VIXM(-24%)    VXX(-11%)    TLT(-5%)    SHY(-1%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.205% (StdDev 2.41%)
Hourly BBV -1.3 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $479.52(-2.83%)
10 Day Moving Average   $469.99(-0.86%)
20 Day Moving Average   $443.27(5.12%)
To recent high   -5.8%
To recent low   38.6%
Market Cap   $49.404b

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 7.76% (three month std-dev: 2.41%) daily (68% of days).

Sample size 19 Average positive next day return: 1.13%(53%) Average negative next day return: -2.14%(47%) Sample size 19 Average positive next three day return: 3.13%(79%) Average negative next three day return: -6.8%(21%) Sample size 19 Average positive next weekly return: 4.52%(53%) Average negative next weekly return: -4.36%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200411

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_11_2020	374.85	443.27	469.99	479.52	475.29	469.02	465.95(-1.94%)	CR	SmallShort	-20	-0.4	-105	-120	-166	79	1.35	68%	0.46	72.6	2.41%	-1.3	0.7	70	-2.2
2	Mar_10_2020	373.14	439.9	469.37	484.96	480.87	473.21	475.15(0.37%)	N/A	N/A	0	-0.3	-133	-140	-215	114	1.39	68%	0.5	82.5	2.4%	-0.6	1	72	-2
3	Mar_9_2020	371.29	435.49	466.32	482.02	484.55	481.56	473.41(-4.26%)	N/A	N/A	0	-0.2	-18	-30	-86	187	1.34	67%	0.49	85.8	2.4%	-1.2	1.1	73	-2.7
4	Mar_6_2020	369.49	430.95	461.9	480.35	480.05	488.52	494.48(1.2%)	UT	HoldLong	65	0.4	174	120	132	298	1.13	70%	0.55	90.5	2.34%	1.2	1.8	78	-2.3
5	Mar_5_2020	367.48	425.54	452.93	470.43	472.84	487.53	488.63(-0.91%)	UD	OpenLong	75	0.5	520	230	546	440	1.27	70%	0.54	96.9	2.34%	0.7	1.9	78	-2.1

6	Mar_4_2020	365.51	419.64	444.06	459	458.51	471.59	493.13(7.09%)	UT	OpenLong	75	1.1	405	200	422	354	1.92	70%	0.54	97.5	2.33%	2	2.3	75	-1.6
7	Mar_3_2020	363.53	412.67	434.61	452.03	449.13	458.15	460.47(-0.98%)	UD	OpenLong	75	0.3	307	120	307	305	1.21	67%	0.44	100.8	2.17%	0.9	1.6	72	-2.3
8	Mar_2_2020	361.92	406.79	428.33	448.52	448.63	445.43	465.02(4.52%)	UT	HoldLong	65	0.5	195	-50	175	253	1.71	67%	0.47	94.4	2.16%	1.4	1.9	77	-1.9
9	Feb_28_2020	360.21	400.44	421.59	440.77	446.11	440.1	444.92(3.12%)	N/A	N/A	0	0.1	-110	-60	-181	103	1.34	65%	0.42	86.3	2.09%	-0.5	1.4	75	-2.8
10	Feb_27_2020	358.69	395.06	416.89	432.44	440.39	451.86	431.46(-5.85%)	UD	OpenLong	75	-0	191	240	180	225	2.09	64%	0.41	73.5	2.07%	-2.5	1.1	67	-3.1

11	Feb_26_2020	357.22	390.5	414.32	426.01	428.21	452.33	458.28(3.47%)	UT	HoldLong	65	1	779	410	868	512	2.29	71%	0.51	63.4	1.93%	0.9	2.1	83	-2.4
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-31.1	1.76%	1.2	0.5	38	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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