Trading Signals: REGN Stock Price Prediction and Forecast

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

Thu. Aug. 3, 2023

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $772.1300 (5.46%) ($772.1300 - $772.1300) on Thu. Aug. 3, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.86% (three month average)
RSI   73
Latest Price   $772.1300(5.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.8% a day on average for past five trading days.
Weekly Trend   REGN advances 1.7% 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(50%)    XLV(50%)    DIA(39%)    XLF(38%)    IVW(37%)
Factors Impacting REGN price   REGN will decline at least -0.93% in a week (0% probabilities).
VXX(-37%)    VIXM(-35%)    GLD(-8%)    USO(-6%)    IGOV(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.93% (StdDev 1.86%)
Hourly BBV 1.2 ()
Intraday Trend 0%

5 Day Moving Average   $746.27(3.47%)
10 Day Moving Average   $740.23(4.31%)
20 Day Moving Average   $728.66(5.97%)
To recent high   -3.9%
To recent low   11.5%
Market Cap   $81.868b

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 2.3% (three month std-dev: 1.86%) daily (68% of days).

Sample size 50 Average positive next day return: 1.66%(54%) Average negative next day return: -1.28%(46%) Sample size 50 Average positive next three day return: 2.5%(66%) Average negative next three day return: -1.87%(34%) Sample size 50 Average positive next weekly return: 2.97%(68%) Average negative next weekly return: -2.13%(32%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230903

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	Aug_3_2023	762.48	728.66	740.23	746.27	745.95	751.37	772.13(5.46%)	UT	OpenLong	75	1.5	484	50	553	276	0.93	42%	0.01	52.2	1.86%	1.2	2.6	73	-0.7
2	Aug_2_2023	762.37	725.17	735.12	740.57	739.42	735.02	732.15(-0.99%)	DT	OpenShort	-75	-0.6	-179	-50	-224	-43	0.62	33%	-0.05	55.7	1.73%	-2.1	0.5	59	-0.7
3	Aug_1_2023	762.72	724.45	734	740.13	743.19	740.53	739.43(-0.3%)	CR	SmallShort	-20	-0.1	-32	-10	-51	26	0.26	33%	-0.02	56.7	1.73%	-0.7	1.1	65	1.2
4	Jul_31_2023	762.86	723.32	732.66	738.11	740.82	743.81	741.64(-0.58%)	UT	HoldLong	50	0.3	11	40	-1	46	0.33	33%	-0.01	31.9	1.74%	-0.4	1.4	68	1.5
5	Jul_28_2023	762.9	722.04	730.64	735.21	737.74	745.84	745.99(0.32%)	UT	HoldLong	65	0.9	273	90	307	171	0.59	33%	0	4.7	1.74%	1	1.9	78	1.3

6	Jul_27_2023	762.88	720.04	727.77	733.21	733.45	737.83	743.63(1.87%)	UT	HoldLong	65	0.9	251	40	279	167	0.74	37%	-0	-27.8	1.75%	1.3	2.1	80	0.5
7	Jul_26_2023	762.89	717.79	725.39	729.15	731.15	729.65	729.97(0.09%)	UT	OpenLong	75	0.1	53	-10	47	71	0.29	33%	-0.06	-72.7	1.75%	0.1	1.1	64	1.9
8	Jul_25_2023	763.36	716.87	724.21	726.97	729.63	729.06	729.33(0.3%)	N/A	N/A	0	0.2	-49	10	-71	19	0.29	33%	-0.07	-111	1.76%	0.2	1.2	55	1.2
9	Jul_24_2023	763.91	719.17	722.9	726.29	727.87	732.66	727.15(-1.2%)	UD	OpenLong	75	0	83	50	84	80	0.4	33%	-0.07	-65.9	1.76%	-0.7	0.4	54	1.6
10	Jul_21_2023	764.45	721.44	720.55	725.16	727.14	730.19	735.99(1.76%)	UT	OpenLong	75	0.5	244	40	276	148	0.56	33%	-0.04	-55.7	1.76%	1.8	0.7	58	1.1

11	Jul_20_2023	764.79	723.21	716.26	721.58	723.12	723.08	723.29(0.58%)	N/A	N/A	0	0.1	-1	10	-8	19	0.63	29%	-0.07	-51.3	1.74%	0.2	0	59	1.4
12	Jul_19_2023	765.29	725.72	714.44	721.14	721.94	724.09	719.11(-0.93%)	UD	OpenLong	75	-0.1	33	20	32	37	0.57	29%	-0.06	-43.2	1.74%	-1.4	-0.2	62	1.5
13	Jul_18_2023	765.72	728.57	714.23	720.94	721.63	723.16	725.89(0.61%)	UT	OpenLong	75	0.2	121	20	134	80	0.34	29%	-0.04	-35.7	1.74%	1	-0.1	56	1.9
14	Jul_17_2023	766.06	731.17	713.26	718.98	719.69	719.78	721.52(0.48%)	N/A	N/A	0	0.1	12	0	16	-1	0.55	29%	-0.05	-32.4	1.74%	0.9	-0.3	30	1.4
15	Jul_14_2023	766.42	734.05	712.74	715.1	718.6	720.1	718.1(-0.41%)	N/A	N/A	0	0.1	71	30	96	-6	0.46	29%	-0.05	-28	1.74%	-0.8	-0.5	31	1.2

16	Jul_13_2023	766.83	736.43	711.65	709.93	714.35	719.59	721.07(0.41%)	RB	SmallLong	20	0.3	140	70	191	-13	0.32	29%	-0.04	-28.8	1.74%	0.5	-0.4	32	1
17	Jul_12_2023	767.11	738.06	709.49	706.72	707.76	717.1	718.11(0.28%)	RB	SmallLong	20	0.3	210	100	286	-17	0.42	29%	-0.04	-30.5	1.75%	1	-0.6	30	1.1
18	Jul_11_2023	767.41	739.58	708.78	706.69	704.41	709.11	716.08(1.99%)	RB	SmallLong	20	0.3	211	40	296	-44	0.41	29%	-0.07	-29.7	1.75%	1.8	-0.7	29	-0.3
19	Jul_10_2023	767.95	741.38	714.75	707.1	704.88	698.43	702.14(1.43%)	DP	OpenShort	-75	-0.1	-136	-70	-111	-209	0.91	25%	-0.06	-27.8	1.73%	0.5	-1.1	23	-0.5
20	Jul_7_2023	768.44	743.46	722.04	710.23	708.88	699.7	692.27(-1.81%)	DT	HoldShort	-65	-0.5	-418	-100	-444	-339	0.69	25%	-0.06	-26.1	1.72%	-1.4	-1.5	18	-0.3

21	Jul_6_2023	768.91	746.58	730.54	713.25	714.72	711.32	705(-1.8%)	DT	OpenShort	-75	-0.3	-214	-30	-207	-234	0.61	26%	-0.06	-22.9	1.72%	-1.5	-1.3	30	-0.6
22	Jul_5_2023	769.39	749.06	737.83	712.13	715.46	718.06	717.96(-0.03%)	N/A	N/A	0	0.2	32	40	81	-114	0.48	28%	-0.04	-21.7	1.71%	0.9	-1	40	0.9
23	Jul_3_2023	769.7	750.41	743.98	711.01	710.81	718.12	718.16(0.05%)	RB	SmallLong	20	0.3	101	70	159	-74	0.34	28%	-0.05	-22.3	1.7%	0	-1.1	44	1.2
24	Jun_30_2023	770.11	751.34	750.42	724.18	709.36	712.86	717.78(1.47%)	DP	OpenShort	-75	-0.2	-56	-30	-38	-110	0.69	28%	-0.04	-10.7	1.69%	2	-1.2	42	1
25	Jun_29_2023	770.39	752.5	757.07	736.6	725.95	703.51	707.36(1.14%)	DP	OpenShort	-75	-1.1	-360	-260	-410	-210	0.74	28%		-0.6	1.68%	-0.4	-1.7	44	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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