Trading Signals: REGN Stock Price Prediction and Forecast

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

Mon. Apr. 6, 2020

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $504.2700 (2.2%) ($488.8900 - $511.0100) on Mon. Apr. 6, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.68% (three month average)
RSI   52
Latest Price   $504.2700(2.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 1.2% a day on average for past five trading days.
Weekly Trend   REGN advances 2.9% 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(55%)    XLV(45%)    IVW(37%)    IWF(36%)    QQQ(36%)
Factors Impacting REGN price   REGN will decline at least -1.84% in a week (0% probabilities).
VIXM(-19%)    VXX(-8%)    UUP(-5%)    TBT(-5%)    IYT(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.84% (StdDev 3.68%)
Hourly BBV 1.3 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $496.29(1.61%)
10 Day Moving Average   $474.88(6.19%)
20 Day Moving Average   $469.71(7.36%)
To recent high   0%
To recent low   50%
Market Cap   $53.467b

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% (three month std-dev: 3.68%) daily (68% of days).

Sample size 12 Average positive next day return: 1.66%(67%) Average negative next day return: -2.85%(33%) Sample size 12 Average positive next three day return: 2.59%(67%) Average negative next three day return: -2.07%(33%) Sample size 12 Average positive next weekly return: 2.93%(75%) Average negative next weekly return: -3.13%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200506

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	Apr_6_2020	402.1	469.71	474.88	496.29	493.94	496.52	504.27(2.2%)	UT	OpenLong	75	0.3	93	20	95	85	1.27	63%	0.41	20.6	3.68%	1.3	1.5	52	0.8
2	Apr_3_2020	400.44	467.94	469.93	490.22	488.92	493.07	493.41(-1.06%)	UD	OpenLong	75	0.1	79	50	80	74	1.16	63%	0.41	15.3	3.67%	0.1	1.1	63	0.1
3	Apr_2_2020	398.82	467.7	464.43	481.46	483.2	491.36	498.72(0.39%)	UT	OpenLong	75	0.8	150	130	171	85	1.05	63%	0.39	14.7	3.67%	1.2	1.4	57	-0.1
4	Apr_1_2020	397.26	466.9	462.89	471.89	474.54	484.78	496.77(1.73%)	UT	OpenLong	75	1.1	218	170	252	117	1.67	63%	0.39	14.4	3.67%	1.8	1.3	63	-0.4
5	Mar_31_2020	395.72	466.41	461.71	458.22	461.95	475.04	488.3(3.04%)	UT	OpenLong	75	1.4	189	220	223	87	1.95	63%	0.38	4.6	3.7%	1.9	1	54	-0.1

6	Mar_30_2020	394.22	464.93	461.5	450.52	453.43	464.31	473.91(5.41%)	UT	OpenLong	75	1.1	223	190	266	95	1.34	63%	0.35	-1.6	3.68%	1.3	0.4	51	-0.3
7	Mar_27_2020	392.84	464.44	458.24	447.11	447.07	448.86	449.58(-0.29%)	UD	OpenLong	75	0.1	68	30	89	6	1.11	61%	0.33	2	3.63%	0.5	-0.7	48	-0.6
8	Mar_26_2020	391.56	464.4	459.84	444.88	447.16	442.55	450.88(5.24%)	DP	OpenShort	-75	0.3	-85	-60	-87	-78	1.68	61%	0.34	7.8	3.63%	0.8	-0.6	44	-0.3
9	Mar_25_2020	390.24	463.69	458.23	452.75	451.97	445.28	428.41(-4.76%)	DT	OpenShort	-75	-1.1	-183	-110	-201	-128	1.29	60%	0.26	24.6	3.58%	-2.1	-1.6	42	-0.7
10	Mar_24_2020	389.24	465.42	462.27	465.49	463.36	451.76	449.84(-1.53%)	DT	OpenShort	-75	-0.7	-169	-190	-189	-108	1.62	62%	0.37	56.2	3.55%	-0.5	-0.7	44	-0.6

11	Mar_23_2020	387.79	465.28	464.83	474.01	473.08	458.65	456.84(4.19%)	DP	OpenShort	-75	-0.8	-258	-220	-300	-131	1.81	62%	0.39	74.5	3.54%	-0.8	-0.4	52	-0.8
12	Mar_20_2020	386.27	464	466.49	470.76	481.81	474.95	438.45(-10.56%)	DT	OpenShort	-75	-1.3	-160	-30	-183	-89	2	61%	0.36	66.7	3.51%	-2.5	-1	48	-1.5
13	Mar_19_2020	384.89	462.7	472.16	476.07	481.57	487.51	490.22(-0.38%)	UD	OpenLong	75	0.5	98	120	111	57	2.33	67%	0.49	67.3	3.21%	0.6	1	61	-1.7
14	Mar_18_2020	383.02	458.32	471.61	464.17	469.42	488.67	492.1(-0.07%)	UD	OpenLong	75	0.9	275	320	321	135	2.53	67%	0.5	51.5	3.21%	0.3	1.1	64	-2.4
15	Mar_17_2020	381.13	453.84	471.26	458.94	457.68	475.57	492.45(11.77%)	UT	OpenLong	75	1.1	394	270	461	192	3.8	65%	0.5	45.9	3.21%	1.3	1.2	57	-2.2

16	Mar_16_2020	379.22	449.15	467.93	455.48	451.57	449.95	440.59(-5.25%)	UD	OpenLong	75	-0.5	114	-50	132	60	1.92	61%	0.37	46	2.88%	0.3	-0.3	52	-2.7
17	Mar_13_2020	377.82	447.38	470.75	462.04	454.51	440	465(7.96%)	DP	OpenShort	-75	0.1	-277	-270	-338	-94	1.38	65%	0.44	52.7	2.79%	0.7	0.5	61	-1.9
18	Mar_12_2020	376.16	444.21	469.08	467.94	463.19	453.17	430.71(-7.56%)	DT	OpenShort	-75	-1.1	-372	-180	-461	-103	1.61	61%	0.35	58.1	2.61%	-1.5	-0.4	61	-2.6
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		100.8	2.17%	0.9	1.6	72	-2.3
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

Click to see actual return for next trading day.