Trading Signals: REGN Stock Price Prediction and Forecast

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

Wed. Feb. 8, 2023

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $749.2750 (-2.61%) ($748.0750 - $769.9200) on Wed. Feb. 8, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.7% (three month average)
RSI   64
Latest Price   $749.2750(-2.61%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -0.3% a day on average for past five trading days.
Weekly Trend   REGN advances 2.6% 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(47%)    XLV(43%)    DIA(32%)    VYM(30%)    SPLV(28%)
Factors Impacting REGN price   REGN will decline at least -0.85% in a week (0% probabilities).
VIXM(-12%)    VXX(-8%)    TBT(-3%)    UUP(-2%)    ACES(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.85% (StdDev 1.7%)
Hourly BBV -1.6 ()
Intraday Trend 0%

5 Day Moving Average   $766.48(-2.24%)
10 Day Moving Average   $758.2(-1.18%)
20 Day Moving Average   $741.85(1%)
To recent high   -4.5%
To recent low   10.1%
Market Cap   $79.445b

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 2.85% (three month std-dev: 1.7%) daily (68% of days).

Sample size 5 Average positive next day return: 1.03%(40%) Average negative next day return: -0.76%(60%) Sample size 5 Average positive next three day return: 2.37%(80%) Average negative next three day return: -1.04%(20%) Sample size 5 Average positive next weekly return: 4.84%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_8_2023	733.29	741.85	758.2	766.48	772.08	761.73	749.28(-2.61%)	DT	OpenShort	-75	-0.8	-287	-70	-364	-54	0.62	50%	0.06	66.7	1.7%	-1.6	0.4	64	-0.8
2	Feb_7_2023	732.83	739.37	757.66	768.97	770.64	774.83	769.32(-1.48%)	CR	SmallShort	-20	0	-135	40	-191	33	0.69	54%	0.08	59.7	1.67%	-1.1	1.3	66	-0.9
3	Feb_6_2023	732.27	735.05	753.56	766.81	768.77	782.43	780.9(-0.46%)	UD	OpenLong	75	0.6	532	130	594	344	1.04	54%	0.1	45.6	1.66%	0.6	1.8	70	-1.1
4	Feb_3_2023	731.53	732.58	748.38	757.99	763.32	766.45	784.53(4.83%)	UT	OpenLong	75	1.2	511	50	575	319	1.21	54%	0.11	43.2	1.66%	1.8	2.3	73	-0.9
5	Feb_2_2023	730.72	729.28	742.08	749.93	751.11	755.11	748.36(-1.76%)	CR	SmallShort	-20	-0.1	-101	40	-142	22	0.76	46%	0.07	41.8	1.55%	-1.1	1	68	-1.4

6	Feb_1_2023	730.2	728.01	739	748.78	750.08	760.19	761.74(0.43%)	UT	HoldLong	65	0.7	461	100	519	286	0.61	49%	0.09	45.3	1.56%	1.2	1.8	76	-1.5
7	Jan_31_2023	729.56	725.79	735.25	744.68	745.25	747.11	758.51(2.94%)	UT	HoldLong	65	0.8	310	20	340	219	0.62	49%	0.07	43.1	1.57%	1.5	1.9	80	-1.8
8	Jan_30_2023	729.07	723.76	731.94	738.34	739.92	739.97	736.83(-0.99%)	N/A	N/A	0	-0.1	-39	10	-73	62	0.5	42%	0.02	32.4	1.53%	-1.8	0.8	80	-1.8
9	Jan_27_2023	728.94	722.91	730.5	737.05	738.05	743.4	744.23(0.22%)	UT	OpenLong	75	0.5	176	50	184	153	0.28	50%	0.05	26.8	1.58%	1.6	1.4	51	-1.7
10	Jan_26_2023	728.56	721.31	727.34	732.94	734.59	739.87	742.57(0.18%)	UT	OpenLong	75	0.7	289	60	322	191	0.25	50%	0.21	14.2	1.59%	1.1	1.5	55	-1.6

11	Jan_25_2023	727.05	719.63	724.12	727.59	729.99	732.7	741.27(1.99%)	UT	OpenLong	75	1	189	40	210	125	0.58	50%	0.24	0.5	1.61%	1.7	1.6	54	-1.6
12	Jan_24_2023	725.32	718.62	719.66	724.52	724.64	729.32	726.8(-0.49%)	UD	OpenLong	75	0.2	65	50	70	49	0.24	52%	0	-5.7	1.6%	0.6	0.7	52	-1.5
13	Jan_23_2023	725.31	718.8	715.32	724.68	724.29	727.29	730.4(0.93%)	UT	OpenLong	75	0.5	199	30	233	96	0.44	52%	0.22	-5.1	1.65%	2	0.9	53	-1.6
14	Jan_20_2023	723.75	718.92	715.6	723.02	723.83	719.95	723.65(1.09%)	N/A	N/A	0	0.1	-10	-30	-13	0	0.7	52%	0.18	-13.4	1.65%	0.3	0.4	51	-1.3
15	Jan_19_2023	722.46	719.31	715.43	720.81	722.52	721.29	715.85(-1.38%)	DT	OpenShort	-75	-0.4	-152	-0	-180	-68	0.58	52%	0.19	-24	1.64%	-1.5	-0.3	52	-1.2

16	Jan_18_2023	721.06	719.57	716.24	719.78	721.74	727.71	725.9(-0.24%)	UD	OpenLong	75	0.5	175	70	203	89	0.35	52%	0.2	-32.6	1.65%	0.7	0.5	57	-1.1
17	Jan_17_2023	719.64	719.35	715.55	713.81	717.74	723.75	727.61(0.77%)	UT	OpenLong	75	1	338	80	401	150	0.36	52%	0.37	-53.1	1.67%	1.4	0.6	51	-1.6
18	Jan_13_2023	716.98	719.48	714.73	704.39	709.6	715.77	722.07(1.33%)	UT	OpenLong	75	1.3	208	80	257	61	0.49	57%	0.17	-85.9	1.67%	1.4	0.2	46	-1.9
19	Jan_12_2023	715.76	720.55	714.51	707.45	701.78	711.73	712.61(0.27%)	UT	OpenLong	75	0.4	100	80	129	12	0.33	57%	0.16	-84.7	1.72%	1.7	-0.6	42	-1.6
20	Jan_11_2023	714.63	722.38	714.67	709.7	707.97	703.44	710.73(2.11%)	UT	OpenLong	75	0.1	222	-50	274	67	0.41	57%	0.16	-74	1.73%	1.4	-0.8	42	-1.9

21	Jan_10_2023	713.51	724	714.74	712.54	711.23	691.84	696.03(2.28%)	DP	OpenShort	-75	-1	-639	-200	-739	-337	0.57	54%	0.12	-67.3	1.71%	-0.4	-1.8	43	-2.1
22	Jan_9_2023	712.64	726.75	717.67	717.47	718.46	712.51	680.51(-7.71%)	DT	OpenShort	-75	-2.4	-608	-50	-707	-311	1.46	51%	0.09	-67.3	1.69%	-1.8	-3.1	36	-2
23	Jan_6_2023	712.01	731.11	723.21	725.65	727.37	730.62	737.37(1.86%)	UT	OpenLong	75	1	267	40	316	119	0.42	70%	0.16	-67.3	1.39%	1.3	0.5	51	-1.8
24	Jan_5_2023	710.85	732.28	722.77	722.44	723.4	724.41	723.87(-0.15%)	N/A	N/A	0	0.1	28	10	40	-8	0.37	67%	0.13	-57	1.4%	-0.2	-0.6	36	-1
25	Jan_4_2023	709.95	733.46	723.61	720.44	722.22	724.12	724.94(0.59%)	UT	OpenLong	75	0.3	97	30	126	10	0.33	67%		-51.9	1.4%	0.4	-0.5	34	-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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