Trading Signals: REGN Stock Price Prediction and Forecast

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

Thu. Jun. 15, 2023

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $783.0700 (2.1%) ($771.3470 - $788.7000) on Thu. Jun. 15, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.53% (three month average)
RSI   70
Latest Price   $783.0700(2.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 1.2% a day on average for past five trading days.
Weekly Trend   REGN advances 2.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(48%)    XLV(44%)    DIA(31%)    VYM(28%)    IWD(27%)
Factors Impacting REGN price   REGN will decline at least -0.765% in a week (0% probabilities).
VXX(-24%)    VIXM(-20%)    TBT(-5%)    ACES(-5%)    UUP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.765% (StdDev 1.53%)
Hourly BBV 0 ()
Intraday Trend 1.3%

5 Day Moving Average   $760.04(3.03%)
10 Day Moving Average   $751.62(4.18%)
20 Day Moving Average   $746.18(4.94%)
To recent high   -5.7%
To recent low   8%
Market Cap   $83.028b

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 1.9% (three month std-dev: 1.53%) daily (68% of days).

Sample size 38 Average positive next day return: 0.94%(50%) Average negative next day return: -1.04%(50%) Sample size 38 Average positive next three day return: 1.77%(58%) Average negative next three day return: -1.61%(42%) Sample size 38 Average positive next weekly return: 2.61%(68%) Average negative next weekly return: -3.33%(32%)

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	Jun_15_2023	770.4	746.18	751.62	760.04	761.56	773.05	783.07(2.1%)	UT	OpenLong	75	1.6	525	110	594	319	0.65	64%	0.11	28.9	1.53%	0	2.6	70	1.2
2	Jun_13_2023	769.52	743.93	746.62	751.14	753.49	760.2	767(1.83%)	UT	OpenLong	75	1.5	415	70	473	240	0.36	64%	0.05	9.6	1.51%	1.8	2.1	56	1.3
3	Jun_12_2023	769.15	742.92	742.64	747.52	746.92	750.07	753.22(0.87%)	UT	OpenLong	75	0.6	121	30	133	83	0.3	60%	0.04	-0.8	1.5%	2.3	1.1	49	1.4
4	Jun_9_2023	768.85	742.4	739.87	746.89	745.79	746.78	746.73(-0.46%)	UD	OpenLong	75	-0	76	0	86	46	0.42	60%	0.04	-11.1	1.5%	1	0.5	42	1.7
5	Jun_8_2023	768.53	742.29	737.85	745.56	746.63	743.77	750.16(1.57%)	N/A	N/A	0	0.5	4	-20	6	-1	0.36	51%	0.03	-19	1.5%	1.6	0.8	50	2

6	Jun_7_2023	768.29	742.13	736.31	741.71	744.94	744.8	738.59(-1.38%)	DT	OpenShort	-75	-0.3	-92	10	-102	-62	0.47	47%	0.02	-57.6	1.56%	-1.8	-0.4	44	2.2
7	Jun_6_2023	768.17	742.92	736.31	741.08	742.49	749.5	748.89(-0.16%)	UD	OpenLong	75	0.8	186	70	225	70	0.3	47%	-0.03	-77.7	1.55%	0.6	0.6	53	2.4
8	Jun_5_2023	768.37	743	737.21	736.89	738.61	745.09	750.1(1.36%)	UT	OpenLong	75	1.4	353	70	424	138	0.41	47%	0.04	-113.7	1.55%	1.3	0.7	49	2.3
9	Jun_2_2023	768.08	743.43	737.75	731.91	733.16	735.49	740.06(1.25%)	UT	OpenLong	75	0.8	147	30	185	34	0.4	47%	0.04	-137.1	1.55%	1.8	-0.3	48	2.2
10	Jun_1_2023	767.8	744.1	738.4	729.1	729.44	732.13	730.92(-0.61%)	N/A	N/A	0	0.2	32	30	52	-27	0.38	47%	0.03	-158	1.55%	0.5	-1.2	42	2

11	May_31_2023	767.59	747.5	740.28	730.17	728.85	730.82	735.43(1.03%)	UT	OpenLong	75	0.3	84	10	112	1	0.74	47%	0.05	-96.3	1.57%	1.9	-0.7	43	1.2
12	May_30_2023	767.19	750.48	740.98	732.94	729.54	726.74	727.93(0.38%)	DP	OpenShort	-75	-0.3	-106	-40	-112	-88	0.37	47%	0.1	-75.9	1.57%	0.3	-1.2	34	1.3
13	May_26_2023	766.4	754.25	743.29	737.7	734.72	726.89	725.2(-0.12%)	DT	OpenShort	-75	-0.5	-277	-90	-316	-158	0.59	47%	0	-55.4	1.55%	-0.8	-1.2	35	0.8
14	May_25_2023	766.38	757.98	745.39	744.5	741.36	732.34	726.05(-1.38%)	DT	OpenShort	-75	-0.8	-415	-100	-482	-213	0.41	47%	0	-48.4	1.56%	-1.6	-1.4	31	0.2
15	May_24_2023	766.37	761.31	747.57	748.84	749.01	742.55	736.24(-1.74%)	DT	OpenShort	-75	-0.6	-270	-60	-314	-138	0.44	47%	0.02	-47.3	1.56%	-2.2	-1.1	41	-0.2

16	May_23_2023	766.21	763.46	748.92	751.55	752.04	750.38	749.26(-0.33%)	DT	OpenShort	-75	-0.1	-132	-10	-146	-89	0.41	51%	-0.02	-50.9	1.55%	-0.6	-0.6	27	0.9
17	May_22_2023	766.39	765.42	749.45	750.08	751.23	755.48	751.75(-0.98%)	N/A	N/A	0	0.1	69	40	97	-16	0.51	51%	0.04	-55.6	1.56%	-0.5	-0.6	31	1.2
18	May_19_2023	766.08	767.56	749.42	749.78	749.16	753.7	759.2(1.53%)	UT	OpenLong	75	0.4	205	40	265	24	0.43	51%	0.05	-59.2	1.54%	1.3	-0.4	30	1.6
19	May_18_2023	765.69	769.51	749.4	746.74	747.02	746.99	747.77(-0.27%)	N/A	N/A	0	0	48	0	89	-75	0.36	51%	0.05	-66.8	1.54%	0.2	-0.9	28	2.1
20	May_17_2023	765.34	772.05	750.02	746.27	746.45	744.62	749.76(1.05%)	DP	OpenShort	-75	0.1	-105	-20	-85	-164	0.52	51%	0.05	-72.1	1.55%	1.1	-0.9	34	1.6

21	May_16_2023	764.93	774.92	754.88	746.01	746.83	747.06	741.94(-1.1%)	DT	OpenShort	-75	-0.2	-88	10	-68	-148	0.33	47%	-0.03	-74.2	1.56%	-1.3	-1.3	39	1.1
22	May_15_2023	765.17	778.29	760.29	748.67	748.09	748.27	750.21(0.83%)	N/A	N/A	0	0.1	3	-0	36	-96	0.27	47%	0.04	-73.7	1.58%	1.5	-1.1	37	1.7
23	May_12_2023	764.9	781.73	765.61	749.04	748.94	746.6	744(-0.19%)	DT	OpenShort	-75	-0.2	-103	-20	-90	-143	0.39	47%	0.02	-71.8	1.56%	-0.3	-1.4	33	1.2
24	May_11_2023	764.78	785.98	771.26	752.5	751.11	747.91	745.42(-0.41%)	DT	OpenShort	-75	-0.3	-175	-40	-177	-170	0.53	47%	0.01	-68.9	1.57%	-1.5	-1.6	32	1.2
25	May_10_2023	764.68	790.24	776.08	754.27	754.6	751.28	748.5(-0.89%)	DT	OpenShort	-75	-0.2	-144	-30	-141	-154	0.3	51%		-70.1	1.58%	-0.5	-1.7	33	1.1
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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