Trading Signals: REGN Stock Price Prediction and Forecast

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Wed. May. 28, 2014

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $304.8600 (-1%) ($304.1600 - $311.6900) on Wed. May. 28, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.6% (three month average)
RSI   61
Latest Price   $304.8600(-1%)
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 2.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
XBI(38%)    XLV(38%)    QQQ(31%)    SPY(30%)    XLK(28%)
Factors Impacting REGN price   REGN will decline at least -1.3% in a week (0% probabilities).
VIXM(-13%)    TLT(-6%)    SHY(-3%)    IGOV(-3%)    UUP(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.3% (StdDev 2.6%)
Hourly BBV 0 ()
Intraday Trend -1.2%

5 Day Moving Average   $299.97(1.63%)
10 Day Moving Average   $297.03(2.64%)
20 Day Moving Average   $293.61(3.83%)
To recent high   -8.5%
To recent low   9.1%
Market Cap   $32.324b

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 2.52% (three month std-dev: 2.6%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140628

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	May_28_2014	299.5	293.61	297.03	299.97			304.86(-1%)	UD	OpenLong	75	0.7	21	-10000	6	64	0.47	45%	0.03	29	2.6%	0	1.5	61	0
2	May_27_2014	299.4	293.25	294.92	297.55			307.94(3.42%)	UT	OpenLong	75	1.5	14	-10000	3	48	0.71	45%	0.06	13.2	2.62%	0	2.1	59	0
3	May_23_2014	299.23	291.89	293.14	296.39			297.77(-0.17%)	UD	OpenLong	75	0.2	10	-10000	1	38	0.5	42%	-0.01	-4.3	2.6%	0	0.9	48	0
4	May_22_2014	299.26	291.23	291.37	295.92			298.28(2.5%)	UT	OpenLong	75	0.4	11	-10000	5	28	0.59	42%	-0.01	-15	2.62%	0	1.1	52	0
5	May_21_2014	299.28	290.93	289.68	294.19			291(-0.6%)	UD	OpenLong	75	-0.5	3	-10000	2	7	0.49	42%	-0.06	-25.7	2.62%	0	0	45	0

6	May_20_2014	299.45	291.47	289.25	293.46			292.77(-3.1%)	N/A	N/A	0	-0.1	3	-10000	5	-2	0.73	42%	-0.05	-16.5	2.65%	0	0.2	47	0
7	May_19_2014	299.6	292.3	288.99	291.6			302.14(2.27%)	N/A	N/A	0	1.3	1	-10000	6	-16	0.86	44%	0.02	-10.8	2.64%	0	1.2	50	0
8	May_16_2014	299.54	292.19	288.41	289.45			295.43(2.01%)	N/A	N/A	0	0.7	3	-10000	8	-13	0.95	44%	-0.03	-10.9	2.65%	0	0.4	59	0
9	May_15_2014	299.63	292.22	288.09	286.25			289.6(0.77%)	DP	OpenShort	-65	0.4	-3	-10000	4	-23	0.78	44%	-0.08	-20	2.65%	0	-0.3	54	0
10	May_14_2014	299.87	292.72	288.92	284.57			287.38(1.39%)	DP	OpenShort	-75	0.3	-7	-10000	0	-28	0.67	44%	-0.1	-28.4	2.68%	0	-0.6	47	0

11	May_13_2014	300.16	292.81	289.81	284.42			283.45(-2.72%)	DT	OpenShort	-75	-0.1	-12	-10000	-4	-34	0.77	44%	-0.14	-28.5	2.7%	0	-1.1	40	0
12	May_12_2014	300.57	293.21	291.42	285.9			291.39(4.29%)	DP	OpenShort	-75	0.7	-12	-10000	-4	-37	0.76	46%	-0.08	-23.3	2.71%	0	-0.2	39	0
13	May_9_2014	300.8	293.1	290.51	287.42			279.41(-0.64%)	DT	OpenShort	-75	-1	-17	-10000	-7	-47	0.88	42%	-0.18	-16.4	2.64%	0	-1.7	39	0
14	May_8_2014	301.35	293.89	291.21	290.25			281.2(-1.9%)	DT	OpenShort	-75	-1.2	-18	-10000	-9	-45	1.18	42%	-0.18	-10.8	2.67%	0	-1.7	44	0
15	May_7_2014	301.88	295.15	292.53	293.83			286.66(-1.43%)	DT	OpenShort	-75	-1	-12	-10000	-5	-33	1.08	42%	-0.14	2	2.7%	0	-1.1	44	0

16	May_6_2014	302.29	295.24	294.14	295.87			290.83(-2.73%)	DT	OpenShort	-75	-0.7	-7	-10000	-4	-15	0.77	42%	-0.11	-2.4	2.73%	0	-0.6	53	0
17	May_5_2014	302.61	295.12	296.09	297.62			298.98(1.84%)	UT	OpenLong	75	0.2	10	-10000	9	12	0.81	44%	-0.03	-3.9	2.74%	0	0.5	56	0
18	May_2_2014	302.71	294.47	296.3	294.08			293.59(-1.84%)	UD	OpenLong	75	-0.1	5	-10000	5	5	0.51	44%	-0.09	-24.7	2.75%	0	-0.1	55	0
19	May_1_2014	302.98	294.7	296.65	292.25			299.08(0.74%)	N/A	N/A	0	0.9	2	-10000	3	-1	0.65	44%	-0.04	-38.4	2.78%	0	0.6	54	0
20	Apr_30_2014	303.1	295	296.7	291.12			296.89(-0.9%)	DT	OpenShort	-75	0.7	-5	-10000	-3	-12	0.68	44%	-0.07	-41.6	2.82%	0	0.2	45	0

21	Apr_29_2014	303.3	295.43	295.9	292.35			299.58(6.51%)	DP	OpenShort	-75	0.8	-6	-10000	-6	-7	1.15	44%	-0.04	-37.4	2.86%	0	0.5	57	0
22	Apr_28_2014	303.41	295.41	294.96	294.77			281.26(-1.11%)	N/A	N/A	0	-1.6	-8	-10000	-11	3	1.25	37%	-0.24	-33.2	2.62%	0	-1.6	50	0
23	Apr_25_2014	304.15	296.41	295.91	298.92			284.42(-3.07%)	UD	OpenLong	65	-1.8	2	-10000	-6	25	1.08	37%	-0.22	-27.7	2.67%	0	-1.5	52	0
24	Apr_24_2014	304.83	297.78	296.99	301.39			293.43(-3.18%)	UD	OpenLong	65	-1	6	-10000	-3	34	1.02	39%	-0.13	-28.4	2.67%	0	-0.5	48	0
25	Apr_23_2014	305.24	298.5	298.21	302.73			303.08(-2.76%)	UD	OpenLong	75	0	17	-10000	8	44	0.61	42%		-34.4	2.66%	0	0.5	48	0
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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