Trading Signals: REGN Stock Price Prediction and Forecast

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

Tue. Jun. 15, 2021

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $527.6600 (0.11%) ($527.6600 - $527.6600) on Tue. Jun. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.47% (three month average)
RSI   74
Latest Price   $527.6600(0.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.8% 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   Growth stock sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(52%)    XLV(42%)    DIA(36%)    SPLV(36%)    IVW(35%)
Factors Impacting REGN price   REGN will decline at least -0.735% in a week (0% probabilities).
VIXM(-21%)    TBT(-7%)    UUP(-6%)    VXX(-5%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.735% (StdDev 1.47%)
Hourly BBV 0.9 ()
Intraday Trend 0%

5 Day Moving Average   $526.97(0.13%)
10 Day Moving Average   $518.44(1.78%)
20 Day Moving Average   $511.4(3.18%)
To recent high   -0.8%
To recent low   14.1%
Market Cap   $55.947b

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 2.15% (three month std-dev: 1.47%) daily (68% of days).

Sample size 41 Average positive next day return: 1.06%(54%) Average negative next day return: -0.77%(46%) Sample size 41 Average positive next three day return: 1.15%(54%) Average negative next three day return: -1.74%(46%) Sample size 41 Average positive next weekly return: 1.4%(54%) Average negative next weekly return: -2.51%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210715

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	Jun_15_2021	489.85	511.4	518.44	526.97	526.78	527.38	527.66(0.11%)	UT	OpenLong	75	0.1	129	10	117	164	0.39	60%	-0.04	37.2	1.47%	0.9	1.5	74	1
2	Jun_14_2021	490.06	511.03	515.89	522.71	524.38	525.71	527.09(0.25%)	UT	OpenLong	75	0.4	110	30	100	139	0.35	60%	-0.03	36.8	1.5%	-0	1.5	70	1.4
3	Jun_11_2021	490.19	510.39	513.39	520.26	518.91	526.19	525.78(-1.19%)	UD	OpenLong	75	0.5	163	90	166	153	0.62	60%	-0.02	40.7	1.5%	0	1.5	61	1.4
4	Jun_10_2021	490.3	509.81	510.36	517.34	516.2	523.05	532.12(1.9%)	UT	OpenLong	75	1.5	425	90	482	254	0.92	60%	-0.02	45	1.49%	1.4	2.3	58	1.2
5	Jun_9_2021	490.41	508.49	506.62	512.19	511.98	511.63	522.2(3.12%)	UT	OpenLong	75	1.2	130	-10	144	89	0.77	58%	-0.02	50.6	1.48%	1.2	1.7	58	1

6	Jun_8_2021	490.53	507.37	504.05	508.85	509.08	509.36	506.38(-1.64%)	DT	OpenShort	-75	-0.3	-87	10	-103	-38	0.96	55%	0.03	50.7	1.44%	-1.6	-0.1	41	1.2
7	Jun_7_2021	490.36	507.15	503.44	507.92	509.19	512.33	514.84(0.72%)	UT	OpenLong	75	0.9	159	50	193	58	0.86	57%	-0.01	54.5	1.42%	0.9	1	40	1.4
8	Jun_4_2021	490.4	506.29	502.53	505.39	506.25	508.8	511.16(0.95%)	UT	OpenLong	75	0.7	114	40	145	21	0.6	60%	-0.01	55.5	1.45%	0.9	0.6	44	1.5
9	Jun_3_2021	490.47	505.53	502.68	502.22	504.23	506.05	506.36(0.17%)	UT	OpenLong	75	0.5	109	40	144	4	0.34	57%	-0.01	48.4	1.45%	1.7	0.1	41	1.2
10	Jun_2_2021	490.53	504.42	502.72	500.16	501.45	503.7	505.5(0.75%)	N/A	N/A	0	0.6	67	40	97	-25	0.68	55%	-0	31.8	1.47%	1.1	0.1	49	1.5

11	Jun_1_2021	490.54	503.47	503.69	498.58	499.05	502.42	501.73(-0.09%)	N/A	N/A	0	0.3	95	50	129	-8	0.45	58%	-0.02	21.9	1.49%	0.7	-0.2	53	1.1
12	May_28_2021	490.64	502.91	505.7	498.28	498.02	499.21	502.19(1.39%)	UT	OpenLong	75	0.3	97	20	127	5	0.38	58%	0.04	15.1	1.52%	1	-0.1	52	1.5
13	May_27_2021	490.43	501.98	507.11	499.38	497.3	495.69	495.32(-0.15%)	DT	OpenShort	-75	-0.3	-99	-40	-108	-71	0.46	58%	0.05	14	1.52%	-2.2	-0.5	51	1.9
14	May_26_2021	490.17	501.63	509.3	503.3	500.35	496.83	496.06(-0.31%)	DT	OpenShort	-75	-0.6	-140	-70	-166	-63	0.46	58%	0.03	21.5	1.54%	-0.5	-0.5	54	1.5
15	May_25_2021	490.04	501.37	510.68	505.63	505.08	498.91	497.6(-0.53%)	DT	OpenShort	-75	-0.6	-179	-90	-220	-56	0.54	58%	0.03	20.9	1.54%	-0.7	-0.3	64	1.1

16	May_24_2021	489.88	501.37	511.25	509.49	507.6	503.88	500.25(-1.46%)	DT	OpenShort	-75	-0.7	-276	-60	-342	-76	0.48	55%	0.02	25.4	1.55%	-1.5	-0.1	63	0.9
17	May_21_2021	489.77	501.15	511.58	514.13	512.4	511.24	507.65(-1.42%)	CR	SmallShort	-20	-0.5	-40	-30	-73	61	0.59	53%	0.05	36	1.57%	-0.5	0.5	64	0.6
18	May_20_2021	489.52	500.27	510.75	515.96	515.84	511.32	514.95(1.43%)	N/A	N/A	0	-0.1	-41	-60	-81	80	0.42	53%	0.08	35.4	1.57%	0.4	1.2	72	0.3
19	May_19_2021	489.14	498.98	508.87	516.29	516.3	513.56	507.68(-1.79%)	CR	SmallShort	-20	-0.7	-190	-40	-259	19	0.45	53%	0.05	35.6	1.57%	-1.1	0.7	65	-0.8
20	May_18_2021	488.9	498.8	506.55	516.38	518.53	520.36	516.92(-1.25%)	UD	OpenLong	75	0	120	40	105	164	0.53	55%	0.07	45.7	1.56%	-0.4	1.5	69	0.4

21	May_17_2021	488.55	498.02	503.4	513.11	515.69	519.04	523.47(1.29%)	UT	OpenLong	75	0.9	185	60	186	180	0.71	55%	0.07	51.1	1.56%	1.4	2.2	71	0.2
22	May_14_2021	488.19	496.65	499.81	508.66	510.52	516.7	516.79(0.04%)	UT	OpenLong	75	0.8	212	100	226	171	0.59	55%	0.06	57.6	1.55%	0.9	2	59	0.5
23	May_13_2021	487.89	495.81	496.24	504.82	506.62	512.35	516.61(1.68%)	UT	OpenLong	75	1.3	314	90	352	200	0.8	55%	0.05	66.5	1.56%	1.4	2.3	65	-2
24	May_12_2021	487.64	494.62	493.01	500.54	502.21	504.35	508.09(1.5%)	UT	OpenLong	75	0.9	168	40	186	113	0.73	53%	0.04	68.7	1.56%	0.6	1.6	61	-3.7
25	May_11_2021	487.46	493.27	490.94	495.26	498.99	500.9	500.6(-0.12%)	UD	OpenLong	75	0.6	108	50	126	55	0.67	53%		51.5	1.55%	-0.1	0.9	45	-0.5
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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