Trading Signals: REGN Stock Price Prediction and Forecast

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

Fri. Dec. 22, 2023

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $847.6800 (0.72%) ($847.6800 - $847.6800) on Fri. Dec. 22, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.14% (three month average)
RSI   63
Latest Price   $847.6800(0.72%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -0.2% a day on average for past five trading days.
Weekly Trend   REGN advances 0.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
SDY(89%)    BLOK(83%)    IFRA(78%)    SLV(77%)    IVE(76%)
Factors Impacting REGN price   REGN will decline at least -0.57% in a week (0% probabilities).
VIXM(-49%)    TBT(-28%)    KWEB(-5%)    UUP(-2%)    MCHI(11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.57% (StdDev 1.14%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $846.09(0.19%)
10 Day Moving Average   $854.5(-0.8%)
20 Day Moving Average   $839.22(1.01%)
To recent high   -3.3%
To recent low   9.4%
Market Cap   $89.878b

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 2.75% (three month std-dev: 1.14%) daily (68% of days).

Sample size 6 Average positive next day return: 1.39%(67%) Average negative next day return: -4.51%(33%) Sample size 6 Average positive next three day return: 2.49%(50%) Average negative next three day return: -5.01%(50%) Sample size 6 Average positive next weekly return: 3.22%(50%) Average negative next weekly return: -2.38%(50%)

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	Dec_22_2023	820.13	839.22	854.5	846.09	844.89	844.63	847.68(0.72%)	UT	OpenLong	75	0.1	89	-10	96	67	0.38	58%	0.09	48.4	1.14%	0	0.4	63	1.4
2	Dec_21_2023	819.36	836.87	854.01	847.6	846.19	841.59	841.58(-0.01%)	DT	OpenShort	-75	-0.3	-209	-40	-260	-54	0.21	58%	0.13	50.2	1.14%	-1.6	0.2	65	0.6
3	Dec_20_2023	818.26	834.93	854.94	854.59	849.59	845.15	841.65(-0.83%)	DT	OpenShort	-75	-0.5	-384	-50	-478	-101	0.51	58%	0.13	57.8	1.14%	-1.2	0.3	59	0.3
4	Dec_19_2023	817.22	832.9	854.7	861.27	857.85	850.8	848.71(-0.25%)	CR	SmallShort	-20	-0.5	-240	-70	-321	4	0.43	61%	0.13	64.5	1.14%	-1	0.6	67	0.7
5	Dec_18_2023	816.14	830.59	852.32	864.23	864.44	854.03	850.81(-0.52%)	DT	OpenShort	-75	-0.5	-392	-80	-507	-47	0.39	61%	0.13	68.4	1.16%	-1.3	0.8	70	0.8

6	Dec_15_2023	815.08	828.16	849.81	863.83	865.95	864.9	855.23(-2.43%)	CR	SmallShort	-20	-0.3	-266	-0	-364	27	1.67	61%	0.14	69	1.16%	-1.4	1	73	0.8
7	Dec_14_2023	813.96	825.21	846	860.87	863.7	874.84	876.54(0.17%)	UT	HoldLong	65	0.6	548	100	591	420	0.6	66%	0.18	66.1	1.12%	0.8	2	84	1.6
8	Dec_13_2023	812.48	820.85	840.49	855.35	855.15	867	875.05(1.33%)	UT	HoldLong	65	0.8	754	100	834	515	0.44	66%	0.18	60.2	1.12%	1.2	2.2	81	1.4
9	Dec_12_2023	811	816.58	833.72	847.48	848.69	852.55	863.53(1.73%)	UT	HoldLong	65	0.8	532	40	577	395	0.5	64%	0.17	51	1.12%	1.9	2.2	80	1.6
10	Dec_11_2023	809.63	813	827.4	838.96	843.28	843.29	848.81(1%)	UT	OpenLong	75	0.5	131	20	113	183	0.46	62%	0.14	36.7	1.1%	1.4	1.9	74	1.4

11	Dec_8_2023	808.49	810.33	822.32	833.75	836.97	844.84	840.43(-1%)	UD	OpenLong	75	0.4	204	80	204	202	0.27	62%	0.15	27	1.09%	0	1.8	72	1.2
12	Dec_7_2023	807.3	808.17	818.03	828.57	832.56	843.28	848.91(1.58%)	UT	HoldLong	65	1.4	792	100	901	464	0.4	62%	0.16	14.5	1.09%	1.3	2.7	80	1
13	Dec_6_2023	805.99	806.54	812.9	823.41	823.87	829.1	835.74(1.81%)	UT	HoldLong	65	1	403	50	447	271	0.4	59%	0.14	18.4	1.08%	1.3	2.4	78	1.2
14	Dec_5_2023	804.88	805.98	809	817.99	820.33	821.84	820.9(-0.23%)	UD	OpenLong	75	0.2	242	20	262	182	0.22	56%	0.12	25.7	1.06%	0.9	1.3	72	1.3
15	Dec_4_2023	803.88	806.33	806.98	813.98	816.73	818.64	822.79(1.02%)	UT	OpenLong	75	0.7	150	30	157	130	0.32	56%	0.13	35	1.07%	0.8	1.3	71	1.4

16	Dec_1_2023	802.82	805.87	804.74	809	811.27	818.81	814.5(-1.05%)	UD	OpenLong	75	0.4	277	70	311	175	0.37	56%	0.12	39.9	1.07%	-0.8	0.7	63	1.3
17	Nov_30_2023	801.88	805.97	802.89	805.61	807.11	814.82	823.12(1.79%)	UT	OpenLong	75	1.4	620	70	719	324	0.4	56%	0.13	41.9	1.06%	1.2	1.4	70	1.4
18	Nov_29_2023	800.82	804.3	799.65	800.93	800.56	803.72	808.64(0.97%)	UT	OpenLong	75	0.6	223	30	262	104	0.63	52%	0.12	30.1	1.04%	1.3	0.4	34	1.3
19	Nov_28_2023	799.88	802.97	798.07	798.85	798.85	799.4	800.88(0.38%)	UT	OpenLong	75	0.2	87	0	112	11	0.31	52%	0.12	15.6	1.03%	1.4	-0.2	23	1.5
20	Nov_27_2023	798.89	801.96	797.52	798.97	798.34	797.39	797.87(0.04%)	DP	OpenShort	-75	-0.1	-66	-10	-60	-82	0.35	52%	0.13	9.4	1.03%	0.2	-0.3	19	1.3

21	Nov_24_2023	797.82	800.98	797.53	799.77	798.81	798.3	797.55(-0.27%)	DT	OpenShort	-75	-0.1	-88	-10	-83	-101	0.17	52%	0.22	0.5	1.03%	0	-0.2	37	1.4
22	Nov_22_2023	796.09	800.75	797.74	799.55	800.05	799.29	799.71(0.18%)	DP	OpenShort	-65	0	-8	-0	15	-77	0.15	52%	0	-4.7	1.03%	0.1	-0.1	37	1.2
23	Nov_21_2023	796.06	800.6	799.76	798.04	799.63	799.31	798.24(-0.41%)	DT	OpenShort	-75	0	-36	0	-22	-78	0.31	59%	0.1	-16.1	1.03%	-0.7	-0.2	56	1.3
24	Nov_20_2023	795.25	800.9	802.72	797.07	797.95	800.81	801.49(-0.05%)	N/A	N/A	0	0.3	62	30	84	-5	0.34	59%	0.11	-26.9	1.13%	0.2	0	62	1.4
25	Nov_17_2023	794.4	800.61	805.55	795.86	796.32	799.96	801.88(0.68%)	UT	OpenLong	75	0.4	213	30	254	91	0.27	63%		-43.6	1.16%	0.9	0.1	64	1.5
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