Trading Signals: REGN Stock Price Prediction and Forecast

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

Thu. Aug. 13, 2020

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $610.8700 (-0.39%) ($607.2690 - $616.2350) on Thu. Aug. 13, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.38% (three month average)
RSI   54
Latest Price   $610.8700(-0.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -0.3% a day on average for past five trading days.
Weekly Trend   REGN declines -1.6% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(54%)    XLV(45%)    SPLV(39%)    IVW(38%)    SPY(37%)
Factors Impacting REGN price   REGN will decline at least -1.19% in a week (0% probabilities).
VIXM(-20%)    VXX(-7%)    UUP(-7%)    TBT(-6%)    DRIV(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.19% (StdDev 2.38%)
Hourly BBV 0.2 ()
Intraday Trend 0%

Resistance Level   $627.83
5 Day Moving Average   $610.31(0.09%)
10 Day Moving Average   $621.3(-1.68%)
20 Day Moving Average   $627.83(-2.7%)
To recent high   -7.2%
To recent low   12.3%
Market Cap   $64.77b

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 2.3% (three month std-dev: 2.38%) daily (68% of days).

Sample size 10 Average positive next day return: 1.26%(30%) Average negative next day return: -0.95%(70%) Sample size 10 Average positive next three day return: 0.96%(30%) Average negative next three day return: -2.53%(70%) Sample size 10 Average positive next weekly return: 1.35%(30%) Average negative next weekly return: -4.6%(70%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200913

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	Aug_13_2020	582.68	627.83	621.3	610.31	607.75	611.11	610.87(-0.39%)	N/A	N/A	0	0	68	30	91	-3	0.37	60%	0.32	-35.2	2.38%	0.2	-1.2	54	1.5
2	Aug_12_2020	580.82	628.97	623.45	612.24	610.13	605.2	613.27(2.45%)	DP	OpenShort	-75	0.1	-24	-70	-18	-41	0.56	60%	0.29	-35.7	2.42%	1.4	-1.1	45	1.6
3	Aug_11_2020	579.15	630.03	625.32	614.63	612.69	604.39	598.63(-1.56%)	DT	OpenShort	-75	-1.2	-295	-100	-338	-167	0.59	58%	0.25	-34.3	2.43%	-1.1	-2.3	37	1.1
4	Aug_10_2020	577.7	632.26	628.84	624.3	621.22	615.06	608.11(-2.02%)	DT	OpenShort	-75	-1.3	-212	-80	-245	-112	0.62	58%	0.3	-16.1	2.43%	-0.9	-2	39	1.7
5	Aug_7_2020	575.97	632.81	631.94	631.58	630.43	621	620.66(0.02%)	DP	OpenShort	-75	-1	-172	-110	-201	-86	0.43	58%	0.23	-5.1	2.42%	-0.8	-1.1	36	1.6

6	Aug_6_2020	574.64	632.96	631.13	633.84	635.79	627.37	620.53(-0.75%)	DT	OpenShort	-75	-1.2	-248	-80	-288	-128	0.66	58%	0.23	0	2.42%	-1.2	-1.1	43	1.7
7	Aug_5_2020	573.33	633.97	632.2	636.13	638.01	639.85	625.21(-3.36%)	DT	OpenShort	-75	-1	-77	30	-88	-44	1.13	62%	0.24	18.8	2.46%	-2.2	-0.8	49	1.7
8	Aug_4_2020	571.97	634.72	633.43	637.36	637.81	644.21	646.97(0.38%)	UT	OpenLong	75	0.9	177	70	210	79	0.74	66%	0.37	29.9	2.52%	0.9	1.2	55	1.6
9	Aug_3_2020	569.87	634.26	632.4	634.17	633.96	636.16	644.51(1.98%)	UT	OpenLong	75	1	103	20	125	38	0.48	66%	0.32	34.8	2.54%	1.4	1	51	1.3
10	Jul_31_2020	568.04	633.35	633.34	632.73	631.48	631.41	631.98(0%)	DT	HoldShort	-50	-0.1	-5	-10	-6	-3	0.66	66%	0.36	38.4	2.56%	-0.3	-0.1	58	1.5

11	Jul_30_2020	565.98	632.95	634.48	628.12	631.86	631.76	632(0.11%)	UT	OpenLong	75	0.4	61	20	73	26	0.61	66%	0.3	26.8	2.56%	1.9	-0.1	55	1.3
12	Jul_29_2020	564.29	631.91	634.55	627.68	626.02	631.55	631.33(0.04%)	DP	OpenShort	-75	0.3	-15	50	-16	-13	0.37	66%	0.28	24.5	2.56%	-0.4	-0	48	1.6
13	Jul_28_2020	562.69	631.56	634.77	628.87	626.59	631.97	631.06(-0.98%)	UD	OpenLong	75	0.2	171	50	203	75	0.45	66%	0.29	25.3	2.59%	0.7	-0	48	1.5
14	Jul_27_2020	561.09	630.64	635.72	630.43	628.07	620.48	637.29(4.66%)	DP	OpenShort	-75	0.5	-56	-100	-65	-29	0.84	66%	0.26	21.1	2.62%	0.9	0.5	50	1.5
15	Jul_24_2020	559.63	629.4	633.62	634.57	632.08	621.22	608.91(-3.32%)	DT	OpenShort	-75	-1.9	-358	-130	-422	-167	1.21	63%	0.22	18.8	2.6%	-1	-1.5	46	1.2

16	Jul_23_2020	558.4	630.11	635.25	641.63	643.85	635.66	629.8(-1.18%)	DT	OpenShort	-75	-0.9	-142	-80	-171	-53	0.57	68%	0.25	43.3	2.56%	0.6	-0	55	1.3
17	Jul_22_2020	557.01	629.01	636.28	642.09	646.26	642.94	637.3(-0.24%)	DT	OpenShort	-75	-0.3	-123	-20	-153	-34	0.49	68%	0.33	42.3	2.56%	0.7	0.6	63	1.8
18	Jul_21_2020	555.2	628.53	636.49	641.21	644.2	652.05	638.86(-2.9%)	UD	OpenLong	75	-0.2	82	100	87	67	0.75	62%	0.32	53	2.57%	-1.4	0.8	56	1.8
19	Jul_20_2020	553.43	627.92	636.5	641.56	640.86	649.57	657.96(2.13%)	UT	OpenLong	75	1.2	290	90	328	174	0.67	66%	0.4	67.8	2.6%	1.3	2.2	66	2.2
20	Jul_17_2020	551.25	626.91	633.21	632.83	635.35	636.36	644.24(1.92%)	UT	OpenLong	75	0.9	140	20	155	93	0.71	70%	0.4	76.6	2.59%	1.5	1.4	63	1.9

21	Jul_16_2020	549.08	624.62	631.02	628.16	629.47	632.15	632.09(-0.13%)	CR	SmallShort	-20	0.3	-19	40	-29	11	0.41	73%	0.32	61.8	2.66%	0.5	0.6	55	1.5
22	Jul_15_2020	547.31	623.24	628.89	629.76	628.18	634.35	632.9(-1.2%)	UD	OpenLong	75	0.2	106	60	117	73	0.57	73%	0.36	61.9	2.74%	0.5	0.7	61	1.4
23	Jul_14_2020	545.37	621.36	627.93	631.17	629.94	626.79	640.6(4.28%)	UT	OpenLong	75	0.6	67	-40	70	56	0.86	73%	0.4	55.5	2.76%	2.1	1.3	53	0.9
24	Jul_13_2020	543.18	618.93	624.93	630.96	631.5	622.02	614.32(-1.06%)	DT	OpenShort	-75	-1.1	-198	-100	-240	-73	0.73	70%	0.4	50	2.72%	-1.5	-0.3	46	0
25	Jul_10_2020	541.03	617.84	624.89	633.45	637.26	631.47	620.9(-3%)	DT	OpenShort	-75	-0.8	-138	-50	-168	-49	0.93	70%		48.7	2.71%	-1.7	0.2	42	1.2
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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