Trading Signals: REGN Stock Price Prediction and Forecast

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

Fri. Jul. 11, 2014

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $316.1100 (0.52%) ($310.7500 - $318.8700) on Fri. Jul. 11, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.18% (three month average)
RSI   76
Latest Price   $316.1100(0.52%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.3% a day on average for past five trading days.
Weekly Trend   REGN advances 5.5% 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 -1.09% 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   -1.09% (StdDev 2.18%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $312.72(1.08%)
10 Day Moving Average   $305.33(3.53%)
20 Day Moving Average   $298.88(5.76%)
To recent high   0%
To recent low   14%
Market Cap   $33.517b

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 4.63% (three month std-dev: 2.18%) 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

> 20140811

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	Jul_11_2014	300.65	298.88	305.33	312.72			316.11(0.52%)	UT	HoldLong	65	0.2	41	-10000	3	153	0.95	55%	0.06	8.6	2.18%	0	1.2	76	0
2	Jul_10_2014	300.46	298.43	301.8	311.73			314.49(1.14%)	UT	OpenLong	75	0.2	36	-10000	3	136	1.16	51%	0.06	7.5	2.2%	0	1.2	60	0
3	Jul_9_2014	300.29	298.07	298.48	310.54			310.93(0.13%)	UT	OpenLong	75	0	30	-10000	4	109	1	56%	0.05	4.5	2.26%	0	1	51	0
4	Jul_8_2014	300.15	298.07	295.23	309.04			310.52(-0.34%)	UD	OpenLong	75	0.1	32	-10000	15	82	1.05	56%	0.04	0.9	2.42%	0	1	53	0
5	Jul_7_2014	300.02	297.86	292.14	303.43			311.57(0.13%)	UT	OpenLong	75	0.6	23	-10000	19	36	0.86	56%	0.05	-9.3	2.42%	0	1	49	0

6	Jul_3_2014	299.88	297.7	289.33	296.57			311.16(0.85%)	N/A	N/A	0	1.1	10	-10000	17	-13	0.64	50%	0.05	-22.4	2.47%	0	1	50	0
7	Jul_2_2014	299.73	297.44	287.62	290.3			308.54(1.7%)	DP	OpenShort	-65	1.4	-1	-10000	16	-52	1.34	50%	0.04	-34.7	2.49%	0	0.8	46	0
8	Jul_1_2014	299.61	297.47	286.86	284.77			303.39(7.41%)	DP	OpenShort	-65	1.4	-10	-10000	15	-83	1.77	52%	0.02	-43.8	2.48%	0	0.4	43	0
9	Jun_30_2014	299.56	297.74	286.43	279.71			282.47(1.87%)	DP	OpenShort	-65	0.2	-31	-10000	1	-126	1.33	46%	-0.08	-52.7	2.3%	0	-1.1	25	0
10	Jun_27_2014	299.79	299.12	288.87	279.26			277.29(-0.9%)	DT	HoldShort	-65	-0.2	-37	-10000	-5	-134	1.62	44%	-0.1	-52.3	2.33%	0	-1.7	16	0

11	Jun_26_2014	300.1	300.7	291.75	280.85			279.8(-0.38%)	DT	HoldShort	-65	-0.1	-42	-10000	-11	-135	1.08	44%	-0.09	-50.4	2.33%	0	-1.7	21	0
12	Jun_25_2014	300.38	302.12	294.79	284.43			280.88(1%)	DP	OpenShort	-75	-0.3	-41	-10000	-15	-120	1.11	44%	-0.09	-40.9	2.33%	0	-1.9	26	0
13	Jun_24_2014	300.66	303.43	297.76	289.31			278.11(-0.75%)	DT	HoldShort	-65	-1.1	-36	-10000	-14	-101	1.16	44%	-0.11	-27.3	2.33%	0	-2.5	21	0
14	Jun_23_2014	300.98	305.05	301.03	294.22			280.22(-1.76%)	DT	HoldShort	-65	-1.7	-32	-10000	-16	-81	1.65	44%	-0.1	-13.9	2.33%	0	-3	24	0
15	Jun_20_2014	301.28	306.12	304.52	299.85			285.25(-4.18%)	DT	OpenShort	-75	-2.3	-21	-10000	-11	-50	2.65	41%	-0.08	8.2	2.42%	0	-3.3	29	0

16	Jun_19_2014	301.52	306.93	307.29	304.06			297.69(-2.49%)	DT	OpenShort	-75	-1.4	-12	-10000	-7	-27	0.93	42%	-0.02	46.3	2.36%	0	-2	41	0
17	Jun_18_2014	301.57	306.73	308.49	306.61			305.3(0.89%)	DP	OpenShort	-75	-0.2	-6	-10000	-3	-13	0.55	45%	0.02	56.3	2.35%	0	-0.3	51	0
18	Jun_17_2014	301.52	306.19	309.16	307.6			302.62(-1.87%)	DT	OpenShort	-75	-0.8	-4	-10000	-4	-4	0.57	45%	0.01	60.9	2.35%	0	-0.6	50	0
19	Jun_16_2014	301.5	306.2	310.04	308.97			308.4(0.7%)	N/A	N/A	0	-0.1	-1	-10000	-3	5	0.44	45%	0.04	76.2	2.34%	0	0.4	52	0
20	Jun_13_2014	301.39	305.59	310.16	310.04			306.27(-1.35%)	UD	OpenLong	65	-0.6	3	-10000	-3	19	0.39	45%	0.02	88.4	2.36%	0	0.1	64	0

21	Jun_12_2014	301.32	304.84	310.3	311.03			310.47(0.07%)	UT	OpenLong	75	-0.1	9	-10000	1	32	0.45	45%	0.05	88.8	2.37%	0	0.8	69	0
22	Jun_11_2014	301.17	303.74	309.92	310.64			310.24(0.25%)	UD	OpenLong	65	-0	10	-10000	-1	41	0.52	45%	0.05	80.9	2.39%	0	0.8	76	0
23	Jun_10_2014	301.02	302.46	309.42	310.97			309.47(-1.36%)	UD	OpenLong	65	-0.2	13	-10000	-1	53	0.56	45%	0.05	70.8	2.41%	0	0.8	72	0
24	Jun_9_2014	300.88	301.57	309.28	311.24			313.74(0.81%)	UT	OpenLong	75	0.3	17	-10000	2	60	0.74	45%	0.07	67.7	2.43%	0	1.3	61	0
25	Jun_6_2014	300.66	299.89	307.74	310.34			311.21(0.87%)	UT	OpenLong	75	0.1	16	-10000	2	59	0.5	45%		54.6	2.45%	0	1.2	65	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

Click to see actual return for next trading day.