Trading Signals: REGN Stock Price Prediction and Forecast

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

Thu. Nov. 9, 2023

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $799.9500 (-2.76%) ($799.9500 - $818.9400) on Thu. Nov. 9, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.19% (three month average)
RSI   47
Latest Price   $799.9500(-2.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -0.5% a day on average for past five trading days.
Weekly Trend   REGN advances 1.5% 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(59%)    IBB(50%)    SPLV(46%)    SDY(45%)    DIA(44%)
Factors Impacting REGN price   REGN will decline at least -0.595% in a week (0% probabilities).
VXX(-43%)    VIXM(-29%)    TBT(-21%)    UNG(-16%)    SKYY(-7%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.595% (StdDev 1.19%)
Hourly BBV -1.6 ()
Intraday Trend 0%

Resistance Level   $809.31
5 Day Moving Average   $820.45(-2.5%)
10 Day Moving Average   $805.37(-0.67%)
20 Day Moving Average   $809.31(-1.16%)
To recent high   -5.4%
To recent low   3.2%
Market Cap   $84.818b

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 2.6% (three month std-dev: 1.19%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.25%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -1.12%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -0.74%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20231209

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	Nov_9_2023	791.22	809.31	805.37	820.45	822.29	813.68	799.95(-2.76%)	DT	OpenShort	-75	-1	-513	-70	-626	-175	0.33	63%	0.03	-13.5	1.19%	-1.6	-0.4	47	0.9
2	Nov_8_2023	791.01	811.1	804.7	824.2	825.26	826.62	822.66(-0.95%)	N/A	N/A	0	-0.1	-105	20	-148	24	0.36	70%	0.05	-7.1	1.14%	-1.1	0.5	54	1.6
3	Nov_7_2023	790.59	811.61	801.9	817.69	824.27	830.91	830.57(-0.23%)	UD	OpenLong	75	0.6	512	80	589	279	0.25	70%	0.05	-11.1	1.14%	0.4	0.9	49	1.7
4	Nov_6_2023	790.18	811.55	798.89	807.56	814.37	823.91	832.52(1.95%)	UT	OpenLong	75	1.1	538	110	637	242	0.42	70%	0.06	-18.8	1.14%	1.1	1	46	1.9
5	Nov_3_2023	789.67	811.29	794.76	796.58	801.54	817.64	816.57(-0.26%)	UD	OpenLong	75	0.9	706	160	855	258	0.34	74%	0.04	-29.6	1.12%	0.4	0.2	37	1.9

6	Nov_2_2023	789.33	812.17	793.56	788.27	791.63	804.84	818.7(3.62%)	UT	OpenLong	75	1.4	837	130	1018	293	0.55	74%	0.04	-37.4	1.3%	1.3	0.3	41	1.9
7	Nov_1_2023	789.03	812.66	792.14	782.82	780.31	785.45	790.08(1.3%)	RB	SmallLong	20	0.3	197	40	278	-45	0.28	70%	0.03	-45.1	1.24%	3	-1	28	1.6
8	Oct_31_2023	788.79	814.06	795.42	784.06	780.43	778.41	779.91(0.29%)	DT	HoldShort	-50	-0.2	-30	-30	12	-157	0.24	68%	0.03	-48.3	1.23%	1	-1.6	23	1.3
9	Oct_30_2023	788.52	815.71	800.79	788.96	784.91	775.17	777.66(0.34%)	DP	OpenShort	-75	-0.6	-423	-100	-454	-328	0.37	68%	0.04	-51	1.23%	-0.6	-1.9	24	-0.1
10	Oct_27_2023	788.2	817.94	807.45	792.43	791.1	782.44	775(-2.08%)	DT	HoldShort	-65	-0.9	-578	-80	-641	-387	0.44	71%	0.03	-55.5	1.23%	-1.9	-2.3	24	-1.7

11	Oct_26_2023	787.94	820.69	813.78	799.16	796.5	794.64	791.47(-0.6%)	DT	OpenShort	-75	-0.5	-315	-30	-338	-247	0.21	77%	0.07	-53.8	1.22%	-1.1	-1.8	26	-1.1
12	Oct_25_2023	787.4	822.9	818.45	802.66	801.42	799.76	796.24(-1.02%)	DT	OpenShort	-75	-0.4	-62	-20	-44	-116	0.21	77%	0.06	-50.3	1.22%	-1.1	-1.8	33	-0.8
13	Oct_24_2023	786.91	824.79	822.61	808.58	805.07	798.36	804.43(1.18%)	DP	OpenShort	-75	-0.3	-320	-70	-356	-213	0.35	77%	0.07	-43.2	1.21%	0.2	-1.5	48	0.4
14	Oct_23_2023	786.35	826.3	825.68	814.81	811.06	803.09	795.02(-1.68%)	DT	OpenShort	-75	-1.6	-546	-80	-631	-290	0.32	77%	0.07	-34.2	1.21%	-1.9	-2.5	48	-0.7
15	Oct_20_2023	785.78	828.42	829.69	824.92	821.19	811.78	808.64(-0.04%)	DT	OpenShort	-75	-1.6	-447	-90	-527	-208	0.25	85%	0.1	-9.5	1.21%	-0.8	-1.9	48	-1.3

16	Oct_19_2023	784.98	829.39	832.72	830.61	829.93	819.02	808.98(-2.04%)	DT	OpenShort	-75	-2.3	-561	-90	-668	-239	0.34	85%	0.1	7	1.21%	-1.7	-2.2	44	-1.4
17	Oct_18_2023	784.22	830.31	835.23	836.33	837.11	830.61	825.85(-1.16%)	DT	OpenShort	-75	-1.3	-425	-50	-514	-157	0.38	94%	0.13	22.8	1.18%	-1.7	-0.5	46	-0.7
18	Oct_17_2023	783.21	830.31	834.52	838.52	840.1	840.84	835.58(-1.18%)	DT	OpenShort	-75	-0.3	-95	10	-126	-2	0.21	94%	0.07	33.7	1.17%	-1.6	0.6	52	0.5
19	Oct_16_2023	782.67	830.62	832	838.15	840.4	843.62	845.56(1.01%)	UT	OpenLong	75	0.9	237	30	269	142	0.25	100%	0.16	34.3	1.16%	0.6	1.8	56	0.8
20	Oct_13_2023	781.41	829.44	829.2	838.15	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

21	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
22	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
23	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
24	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
25	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%		-14.9	1.21%	1.4	1.3	57	-0.7
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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