Trading Signals: REGN Stock Price Prediction and Forecast

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

Fri. Oct. 13, 2023

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $837.0700 (-0.06%) ($836.4100 - $853.9900) on Fri. Oct. 13, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.16% (three month average)
RSI   50
Latest Price   $837.0700(-0.06%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   REGN advances 0.3% 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)
XLV(66%)    IBB(60%)    XLF(54%)    DIA(53%)    SPY(50%)
Factors Impacting REGN price   REGN will decline at least -0.58% in a week (0% probabilities).
VXX(-45%)    VIXM(-38%)    USO(-21%)    TBT(-21%)    GLD(-17%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.58% (StdDev 1.16%)
Hourly BBV 0.1 ()
Intraday Trend 0%

5 Day Moving Average   $835.41(0.2%)
10 Day Moving Average   $829.2(0.95%)
20 Day Moving Average   $829.44(0.92%)
To recent high   -0.9%
To recent low   16.6%
Market Cap   $88.753b

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 0.95% (three month std-dev: 1.16%) daily (68% of days).

Sample size 4 Average positive next day return: 0.14%(25%) Average negative next day return: -2.63%(75%) Sample size 4 Average positive next three day return: 0.7%(50%) Average negative next three day return: -2.7%(50%) Sample size 4 Average positive next weekly return: 0.66%(25%) Average negative next weekly return: -3.17%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20231113

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	Oct_13_2023	781.41	829.44	829.2		837.31	839.37	837.07(-0.06%)	UD	OpenLong	75	0.2	132	20	150	76	0.41	100%	0.15	22.1	1.16%	0.1	1	50	-1.3
2	Oct_12_2023	780.26	828.74	827.98	835.41	835.14	837.19	837.6(0.1%)	UT	OpenLong	75	0.3	80	20	89	52	0.21	100%	0.14	18.3	1.16%	1.6	1.2	57	0.3
3	Oct_11_2023	779.2	828.39	827.4	834.09	835.01	835.26	836.77(0.36%)	UT	OpenLong	75	0.4	123	10	139	73	0.19	100%	0.12	18.9	1.16%	0.8	1.1	57	0.4
4	Oct_10_2023	778.29	827.81	826.73	829.86	833.58	833.09	833.75(0.23%)	UT	OpenLong	75	0.5	47	10	54	24	0.12	100%	0.11	9.1	1.18%	0.1	0.8	50	0.2
5	Oct_9_2023	777.43	827.71	826.51	824.71	829.06	834.77	831.84(-0.63%)	UD	OpenLong	75	1	145	60	176	53	0.26	100%	0.1	-4.5	1.19%	0.3	0.6	46	-0.1

6	Oct_6_2023	776.68	827.73	826.65	821.93	823.46	834.07	837.1(0.74%)	UT	OpenLong	75	2.1	488	100	580	212	0.25	85%	0.12	-14.9	1.21%	1.4	1.3	57	-0.7
7	Oct_5_2023	775.75	827.3	825.37	819.61	818.09	823.35	830.99(1.89%)	UT	OpenLong	75	1.6	384	40	459	157	0.24	85%	0.11	-22.6	1.23%	1.8	0.5	54	-0.7
8	Oct_4_2023	774.9	826.98	824.66	820.15	816.72	812.85	815.6(0.94%)	DP	OpenShort	-75	-0.6	-107	-50	-117	-77	0.21	84%	0.1	-25	1.22%	0.8	-1.6	41	-1
9	Oct_3_2023	774.13	827.15	826.33	823.37	821.22	812.84	808.01(-1.21%)	DT	OpenShort	-75	-2.2	-395	-80	-460	-201	0.3	84%	0.08	-22.6	1.22%	-0.9	-2.8	41	-2.1
10	Oct_2_2023	773.53	828.03	829.33	828.36	826.6	820.59	817.93(-0.92%)	DT	OpenShort	-75	-1.9	-413	-60	-486	-193	0.49	84%	0.1	-8.8	1.21%	-1.4	-1.8	41	-1.1

11	Sep_29_2023	772.76	828.77	830.03	831.71	830.92	829.6	825.54(-0.97%)	DT	OpenShort	-75	-1.2	-152	-10	-181	-65	0.25	84%	0.11	9.7	1.21%	-1.4	-0.6	45	-1.3
12	Sep_28_2023	771.93	828.84	829.93	831.7	833.21	832.61	833.66(0.23%)	UT	OpenLong	75	0.4	52	0	60	28	0.25	77%	0.12	4.8	1.21%	-0.3	0.9	52	-0.9
13	Sep_27_2023	771.04	828.82	829.69	829.85	831.55	832.25	831.73(-0.15%)	DT	OpenShort	-75	0.4	-30	10	-36	-12	0.27	56%	0.1	-11.3	1.23%	0.4	0.6	55	-1.6
14	Sep_26_2023	770.24	828.72	829.14	829.87	830.38	833.82	832.94(-0.21%)	UD	OpenLong	75	0.6	79	30	91	41	0.32	56%	0.11	-21	1.7%	1.1	0.8	62	-3
15	Sep_25_2023	769.4	828.56	829.05	830.64	830.1	830.85	834.7(1.12%)	UT	OpenLong	75	0.8	109	0	125	61	0.21	56%	0.1	-29.5	1.7%	1.8	1.2	57	-1.5

16	Sep_22_2023	768.64	828.31	828.79	828.27	829.72	826.93	825.45(0.12%)	DP	OpenShort	-75	-0.6	-49	-20	-59	-18	0.22	56%	0.1	-28.8	1.69%	-0.5	-0.6	46	-1
17	Sep_21_2023	767.89	828.61	829.26	827.85	829.04	829.35	824.43(-0.89%)	DT	OpenShort	-75	-0.7	-78	10	-93	-31	0.28	56%	0.03	-1.7	1.69%	-1.1	-0.9	50	-0.9
18	Sep_20_2023	767.68	829.39	829.39	829.36	828.9	832.51	831.84(-0.59%)	UD	OpenLong	75	0.5	92	30	106	49	0.23	56%	0.05	42.4	1.69%	0.5	0.4	48	-0
19	Sep_19_2023	767.33	829.76	827.95	828.2	829.32	828.72	836.79(1.69%)	UT	OpenLong	75	1.4	105	-0	124	48	0.34	56%	0.04	59.7	1.69%	1.8	1.2	53	0.9
20	Sep_18_2023	767.02	830.05	826.51	827.44	828.11	825.28	822.85(-0.06%)	DT	OpenShort	-75	-0.7	-158	-20	-184	-80	0.29	54%	0.03	76.3	1.69%	-1.3	-1.1	45	1

21	Sep_15_2023	766.79	829.74	827.41	829.49	830.58	829.91	823.34(-1.04%)	DT	OpenShort	-75	-0.8	-53	-0	-62	-26	0.98	57%	0.04	82	1.69%	-2.1	-0.9	45	1
22	Sep_14_2023	766.47	828.66	827.77	830.8	832.28	830.93	831.97(0.71%)	UT	OpenLong	75	0.1	8	-10	9	4	0.24	57%	0.07	65.6	1.7%	0.2	0.3	50	1.5
23	Sep_13_2023	765.9	827.07	827.9	829.34	831.37	831.24	826.07(-0.83%)	DT	OpenShort	-75	-0.3	-48	10	-54	-28	0.4	59%	0.05	57.1	1.71%	-1.7	-0.1	38	1.3
24	Sep_12_2023	765.52	826.19	828.31	827.42	830.64	833.63	832.95(-0.02%)	UD	OpenLong	75	0.4	117	40	142	42	0.2	59%	0.05	58.6	1.72%	-0.4	0.5	42	1
25	Sep_11_2023	765.13	825	827.99	825.42	826.23	831.5	833.11(0.39%)	UT	OpenLong	75	0.6	128	50	158	38	0.26	59%		65	1.72%	0.5	0.6	39	1.3
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.