Trading Signals: REGN Stock Price Prediction and Forecast

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

Tue. Jun. 27, 2023

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $712.3550 (-9.14%) ($712.3550 - $712.3550) on Tue. Jun. 27, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.67% (three month average)
RSI   41
Latest Price   $712.3550(-9.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -1.8% a day on average for past five trading days.
Weekly Trend   REGN advances 1.2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(47%)    XLV(43%)    DIA(30%)    VYM(28%)    XLF(28%)
Factors Impacting REGN price   REGN will decline at least -0.835% in a week (0% probabilities).
VXX(-25%)    VIXM(-20%)    EDOC(-19%)    TBT(-3%)    UUP(-0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.835% (StdDev 1.67%)
Hourly BBV -4.3 ()
Intraday Trend 0%

Resistance Level   $755.67
5 Day Moving Average   $766.9(-7.11%)
10 Day Moving Average   $769.86(-7.47%)
20 Day Moving Average   $755.67(-5.73%)
To recent high   -14.2%
To recent low   0%
Market Cap   $75.53b

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 2.9% (three month std-dev: 1.67%) daily (68% of days).

Sample size 5 Average positive next day return: 0%(0%) Average negative next day return: -1.93%(100%) Sample size 5 Average positive next three day return: 2.9%(40%) Average negative next three day return: -3.46%(60%) Sample size 5 Average positive next weekly return: 2.87%(60%) Average negative next weekly return: -3.89%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230727

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_27_2023	771.55	755.67	769.86	766.9	763.59	748.39	712.36(-9.14%)	DT	OpenShort	-75	-2.5	-1105	-150	-1312	-483	1.7	30%	-0.09	26.6	1.67%	-4.3	-2	41	1.1
2	Jun_26_2023	772.27	756.76	774.23	780.61	780.25	781.51	784.04(0.54%)	UT	HoldLong	65	0.2	143	10	135	168	0.39	48%	0	44.3	1.21%	1.4	1.4	76	1
3	Jun_23_2023	772.27	754.3	770.95	780.39	779.37	778.79	779.85(0.11%)	UD	OpenLong	65	-0	3	-10	-33	111	0.6	64%	0.04	40.5	1.24%	0.9	1.3	78	1.1
4	Jun_22_2023	771.94	752.64	767.02	781.04	780.36	778.99	778.99(-0.03%)	UD	OpenLong	65	-0.1	3	-10	-28	97	0.34	64%	0.02	43.2	1.51%	-1.1	1.3	74	1.4
5	Jun_21_2023	771.76	751.11	764.02	778.64	780.39	779.95	779.25(-0.21%)	UD	OpenLong	75	0	36	0	9	117	0.23	64%	0.03	42	1.52%	-1.1	1.4	76	1.3

6	Jun_20_2023	771.55	749.9	761.04	773.43	777.39	781.73	780.91(-0.26%)	UD	OpenLong	75	0.4	179	50	177	184	0.3	64%	0.1	41.2	1.52%	0.5	1.7	78	1.2
7	Jun_16_2023	770.81	748.06	756.9	766.6	770.51	780.83	782.97(-0.01%)	UD	OpenLong	75	1	406	110	447	281	0.99	64%	0.05	35.5	1.51%	1.1	2.1	78	1.6
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-59.2	1.54%	1.3	-0.4	30	1.6
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

Click to see actual return for next trading day.