Trading Signals: REGN Stock Price Prediction and Forecast

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

Thu. May. 5, 2022

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $634.7750 (-4.02%) ($634.7750 - $660.9600) on Thu. May. 5, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.56% (three month average)
RSI   13
Latest Price   $634.7750(-4.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -1.2% a day on average for past five trading days.
Weekly Trend   REGN declines -4.7% 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(58%)    DIA(40%)    IWD(39%)    XLV(38%)    SPLV(37%)
Factors Impacting REGN price   REGN will decline at least -0.78% in a week (0% probabilities).
VIXM(-18%)    TBT(-12%)    UUP(-7%)    VXX(-3%)    USO(2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.78% (StdDev 1.56%)
Hourly BBV -1.5 ()
Intraday Trend 0%

Resistance Level   $693.09
5 Day Moving Average   $653.64(-2.89%)
10 Day Moving Average   $666.11(-4.7%)
20 Day Moving Average   $693.09(-8.41%)
To recent high   -14.1%
To recent low   5.3%
Market Cap   $67.304b

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 4.44% (three month std-dev: 1.56%) daily (68% of days).

Sample size 50 Average positive next day return: 2.02%(48%) Average negative next day return: -2.56%(52%) Sample size 50 Average positive next three day return: 3.77%(46%) Average negative next three day return: -3.65%(54%) Sample size 50 Average positive next weekly return: 3.93%(60%) Average negative next weekly return: -5.27%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220605

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	May_5_2022	647.48	693.09	666.11	653.64	653.79	651.33	634.78(-4.02%)	DT	HoldShort	-65	-0.6	-351	-30	-360	-323	0.44	44%	-0.03	-40.5	1.56%	-1.5	-1.9	13	1.7
2	May_4_2022	647.7	697.06	673.24	661.8	658.05	659.52	661.33(0.1%)	N/A	N/A	0	-0	-0	-0	52	-157	0.84	48%	-0.02	-35.1	1.48%	0.6	-1.3	18	1
3	May_3_2022	647.8	698.84	678.76	664.19	660.67	656.25	660.68(1.29%)	DP	OpenShort	-75	-0.1	-123	-60	-94	-209	0.54	48%	-0	-35.9	1.48%	0.6	-1.5	28	-0.9
4	May_2_2022	647.82	700.98	684.19	667.14	664.48	656.58	652.24(-1.05%)	DT	HoldShort	-65	-0.6	-389	-100	-408	-332	0.52	50%	-0.03	-33.8	1.47%	-1.2	-2	21	-0.1
5	Apr_29_2022	648	703.39	691.29	674.66	669.54	665.1	659.18(-2.43%)	DT	HoldShort	-65	-0.7	-388	-70	-411	-317	0.65	48%	-0.01	-26.2	1.5%	-1.8	-2	19	0.2

6	Apr_28_2022	648.07	705.82	698.64	680.41	677.41	672.38	675.57(0.34%)	DP	OpenShort	-75	-0.2	-159	-70	-147	-194	0.56	53%	0.03	-16.7	1.47%	-0.4	-1.6	33	0.8
7	Apr_27_2022	647.85	706.92	704.08	686.5	681.33	673.98	673.31(-0.31%)	DT	OpenShort	-75	-0.7	-421	-100	-464	-291	0.41	53%	0.06	-2.7	1.5%	-1.1	-1.8	40	0.4
8	Apr_26_2022	647.45	708.38	708.7	695.73	689.55	682.44	675.39(-2.1%)	DT	OpenShort	-75	-1.2	-395	-100	-445	-244	0.33	53%	0.08	13.4	1.51%	-1.9	-2	48	1.4
9	Apr_25_2022	646.94	709.43	713.69	703.89	700.8	688.67	689.85(0.28%)	DP	OpenShort	-75	-0.9	-366	-130	-421	-200	0.41	53%	0.1	28.5	1.48%	-0.7	-1.2	50	1.9
10	Apr_22_2022	646.32	709.2	718.64	710.5	707.64	696.65	687.93(-2.57%)	DT	OpenShort	-75	-1.4	-619	-120	-732	-281	0.61	53%	0.09	37.1	1.5%	-1.6	-1.3	51	1.1

11	Apr_21_2022	645.76	709.08	722.54	719.45	716.28	712.92	706.04(-1.86%)	DT	OpenShort	-75	-0.8	-274	-50	-338	-83	0.54	55%	0.12	49.6	1.48%	-2.7	-0.2	53	1.3
12	Apr_20_2022	644.99	707.45	723.15	724.25	722.99	718.63	719.43(0.45%)	N/A	N/A	0	-0.3	-55	-50	-88	43	0.3	58%	0.13	50.2	1.46%	-0.2	0.6	61	0.7
13	Apr_19_2022	644.13	706.15	720.74	723.71	725.64	719.63	716.21(-0.93%)	DT	OpenShort	-75	-0.4	-207	-50	-265	-31	0.47	58%	0.1	56.9	1.46%	-1.4	0.5	58	0.8
14	Apr_18_2022	643.49	705.01	719.26	724.94	725.52	727.36	722.91(-1.33%)	CR	SmallShort	-20	-0.1	-111	20	-155	23	0.26	58%	0.13	68.4	1.46%	-1.2	0.9	63	1
15	Apr_14_2022	642.68	703.15	716.53	728.12	725.59	731.66	732.68(0.37%)	UT	OpenLong	75	0.2	253	50	266	213	0.35	58%	0.14	85.7	1.45%	1.1	1.6	70	1.5

16	Apr_13_2022	641.81	700.71	713.44	726.29	726.2	723.68	730(1.85%)	UT	OpenLong	75	0.2	190	-20	189	191	0.34	55%	0.13	102	1.45%	0.9	1.6	69	1.5
17	Apr_12_2022	640.98	698.04	709.68	722.03	724.42	719.52	716.73(-0.78%)	N/A	N/A	0	-0.3	-195	-40	-263	10	0.38	53%	0.12	110.9	1.48%	-1.5	1	70	1
18	Apr_11_2022	640.23	695.53	707.78	717.05	722.52	728.72	722.37(-2.23%)	UD	OpenLong	75	0.3	150	80	146	161	0.7	53%	0.11	109.5	1.48%	-0.7	1.4	59	0.1
19	Apr_8_2022	639.51	692.25	704.6	712.31	714.74	729.33	738.84(2.12%)	UT	OpenLong	75	1.3	571	150	646	347	1.03	58%	0.14	105.1	1.47%	1.4	2.3	64	0.7
20	Apr_7_2022	638.61	687.49	698.53	703.3	705.63	716.32	723.52(2.09%)	UT	OpenLong	75	1	612	120	703	339	0.63	56%	0.13	97.1	1.46%	1.5	1.7	63	1.3

21	Apr_6_2022	637.77	682.91	694.04	699.08	698.78	700.14	708.68(2.44%)	UT	OpenLong	75	0.4	200	10	222	132	0.55	54%	0.1	88.9	1.44%	1.3	1.1	60	1.1
22	Apr_5_2022	637.13	678.79	690.14	695.86	697.11	694.93	691.83(-0.98%)	DT	OpenShort	-75	-0.2	-75	-20	-97	-10	0.65	47%	0.07	77.7	1.42%	-0.9	0.5	58	0.5
23	Apr_4_2022	636.66	675.17	690.25	696.99	697.46	697.41	698.7(0.71%)	N/A	N/A	0	0.1	-34	0	-54	25	0.32	47%	0.11	74.4	1.49%	-0	0.8	66	-0.1
24	Apr_1_2022	635.99	671.28	689.59	695.41	697.16	699.29	693.76(-1.24%)	UD	OpenLong	75	-0.1	93	30	91	98	0.43	47%	0.11	70	1.5%	-0.7	0.8	69	-0.5
25	Mar_31_2022	635.29	667.68	688.79	692.66	695.82	697.51	702.45(1.43%)	UT	HoldLong	65	0.3	187	30	197	156	0.7	47%		64.4	1.5%	1	1.1	76	-0.9
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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