Trading Signals: REGN Stock Price Prediction and Forecast

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Mon. Feb. 28, 2022

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $618.9400 (0.11%) ($607.7400 - $620.3900) on Mon. Feb. 28, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.62% (three month average)
RSI   50
Latest Price   $618.9400(0.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.1% a day on average for past five trading days.
Weekly Trend   REGN declines -0.9% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(57%)    DIA(41%)    IWD(40%)    XLV(40%)    SPY(38%)
Factors Impacting REGN price   REGN will decline at least -0.81% in a week (0% probabilities).
VIXM(-20%)    TBT(-9%)    UUP(-8%)    VXX(-3%)    USO(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.81% (StdDev 1.62%)
Hourly BBV 0.4 ()
Intraday Trend 0%

Resistance Level   $619.29
5 Day Moving Average   $611.93(1.15%)
10 Day Moving Average   $618.38(0.09%)
20 Day Moving Average   $619.29(-0.06%)
To recent high   -7.7%
To recent low   4%
Market Cap   $65.625b

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 1.35% (three month std-dev: 1.62%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220328

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_28_2022	619.4	619.29	618.38	611.93	613.61	617.38	618.94(0.11%)	UT	OpenLong	75	0.8	140	50	175	36	0.52	33%	0.11	-3.7	1.62%	0.4	-0	50	-1
2	Feb_25_2022	618.69	619.54	620.1	611.2	610.16	613.84	618.26(1.48%)	UT	OpenLong	75	0.8	91	40	115	17	0.32	33%	0.11	-4.4	1.62%	1.1	-0.2	48	-0.7
3	Feb_24_2022	618	619.13	619.91	612.95	610.45	609.83	609.22(-0.17%)	N/A	N/A	0	-0.4	5	-20	14	-21	0.42	33%	0.1	-1.4	1.62%	0.1	-1.1	44	-1.1
4	Feb_23_2022	617.36	618.95	621.09	617.3	614.85	606.47	610.24(1.21%)	DP	OpenShort	-75	-0.8	-215	-110	-248	-114	0.7	33%	0.1	4.7	1.62%	-0.6	-0.9	45	-1.5
5	Feb_22_2022	616.74	618.74	622.02	621.29	620.13	611.08	602.97(-2%)	DT	OpenShort	-75	-1.9	-424	-110	-499	-198	0.65	33%	0.15	12.8	1.62%	-1.5	-1.6	48	-0.8

6	Feb_18_2022	615.79	619.6	624.05	625.51	626.38	623.23	615.3(-1.87%)	DT	OpenShort	-75	-1.2	-179	-30	-217	-64	0.71	34%	0.02	29.1	1.6%	-2.1	-0.5	57	-1.1
7	Feb_17_2022	615.69	619.91	624.98	630.05	627.54	629.18	627.01(-0.63%)	CR	SmallShort	-20	-0.3	-24	10	-40	23	0.5	36%	0.03	47.5	1.59%	0.5	0.8	51	-1
8	Feb_16_2022	615.48	619.25	624.47	627.77	629.3	629.53	631(0.13%)	UT	OpenLong	75	0.4	165	10	183	112	0.28	36%	0.04	32.4	1.59%	1.2	1.4	61	0.3
9	Feb_15_2022	615.22	618.54	623.55	625.48	625.94	625.89	630.15(0.97%)	N/A	N/A	0	0.6	-34	0	-53	22	0.67	40%	0.02	21.5	1.59%	-0.2	1.4	64	-0.1
10	Feb_14_2022	615.1	617.53	621.74	623.02	623.69	629.08	624.07(-2.19%)	UD	OpenLong	75	0.1	123	60	133	93	0.72	40%	-0.02	7.6	1.61%	-0.5	0.8	61	-1

11	Feb_11_2022	615.25	617.06	620.25	622.36	621.75	626	638.02(3.64%)	UT	OpenLong	75	2	272	40	310	157	1.11	42%	0.04	11.7	1.59%	1.6	2.6	58	-1
12	Feb_10_2022	615.02	615.8	618.62	619.48	618.43	618.3	615.63(-0.63%)	UD	OpenLong	65	-0.6	3	-10	-4	25	0.59	36%	-0.05	14.9	1.53%	-0.9	-0	47	0.1
13	Feb_9_2022	615.35	616.5	618.07	620.73	619.84	617.5	619.54(0.28%)	N/A	N/A	0	-0.2	-28	-30	-41	12	0.81	36%	-0.05	40.9	1.53%	-0.1	0.4	53	0.6
14	Feb_8_2022	615.65	616.76	616.52	621.31	620.15	618.55	617.82(-0.48%)	DT	OpenShort	-75	-0.5	-91	-20	-114	-23	0.85	39%	-0.04	47.5	1.54%	-1.3	0.1	50	0.5
15	Feb_7_2022	615.88	616.9	615.19	620.08	620.05	622.19	620.81(-0.45%)	UD	OpenLong	75	0.1	58	20	64	40	0.66	39%	-0.05	39.7	1.56%	0.1	0.5	56	0.2

16	Feb_4_2022	616.19	616.12	614.83	617.55	617.77	621.74	623.58(0.27%)	UT	OpenLong	75	0.8	160	50	186	81	1.1	34%	-0.05	13.3	1.71%	0.9	0.9	54	-0.1
17	Feb_3_2022	616.51	614.89	614.42	617.71	613.56	617.9	621.91(-0.08%)	UD	OpenLong	75	0.5	93	30	106	53	0.96	37%	-0.05	-10	1.71%	1.4	0.8	53	-0.5
18	Feb_2_2022	616.8	613.6	613.56	615.09	614.68	613.8	622.42(1.75%)	UT	OpenLong	75	0.8	140	-10	166	60	1.03	37%	-0.04	-41.6	1.73%	2.8	0.9	45	-0
19	Feb_1_2022	617.03	613.26	612.99	611.14	613.18	609.21	611.69(0.58%)	DP	OpenShort	-75	0.1	-127	-40	-143	-80	0.5	35%	-0.05	-64.9	1.72%	-0.2	-0.2	43	-0.3
20	Jan_31_2022	617.32	613.94	612.9	609.5	610.93	615.57	608.15(-2.6%)	DT	OpenShort	-75	-0.1	-38	60	-35	-48	0.92	35%	-0.07	-71.5	1.72%	-1.4	-0.6	44	-0.8

21	Jan_28_2022	617.77	615.06	613.65	611.52	610.08	617.14	624.37(2.56%)	UT	OpenLong	75	1.2	284	70	341	114	0.61	48%	-0.04	-59.5	1.73%	1.8	0.9	60	-1.4
22	Jan_27_2022	617.99	615.77	612.59	610.91	608.54	606.29	608.8(1.01%)	UT	OpenLong	75	-0.2	37	-40	48	3	0.66	45%	-0.1	-44.8	1.82%	-0.9	-0.6	58	-1.8
23	Jan_26_2022	618.61	617.58	614.69	611.99	610.93	603.02	602.7(-0.13%)	DT	OpenShort	-75	-0.7	-225	-100	-266	-102	0.67	48%	-0.11	-24.2	1.82%	-1.8	-1.1	57	-2
24	Jan_25_2022	619.29	619.35	617.07	615.08	613.81	610.78	603.48(-2.39%)	DT	OpenShort	-75	-0.8	-237	-40	-284	-95	0.77	48%	-0.03	-6.3	1.85%	-1.1	-1.2	45	-2.1
25	Jan_24_2022	619.45	620.92	618.98	616.46	617.71	618.85	618.23(-0.5%)	UD	OpenLong	75	0.1	80	20	88	56	0.86	51%		1.4	1.83%	-0.1	-0.2	46	-3.1
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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