Trading Signals: REGN Stock Price Prediction and Forecast

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Fri. Aug. 1, 2014

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $324.3100 (2.56%) ($320.4300 - $329.3200) on Fri. Aug. 1, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.05% (three month average)
RSI   52
Latest Price   $324.3100(2.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 1.4% a day on average for past five trading days.
Weekly Trend   REGN advances 1.2% 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 -1.025% 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   -1.025% (StdDev 2.05%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $313.88(3.32%)
10 Day Moving Average   $310.04(4.6%)
20 Day Moving Average   $309.98(4.62%)
To recent high   0%
To recent low   17%
Market Cap   $34.386b

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 2.24% (three month std-dev: 2.05%) 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

> 20140901

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	Aug_1_2014	301.93	309.98	310.04	313.88			324.31(2.56%)	UT	OpenLong	75	1.5	20	-10000	13	39	1.53	59%	0.08	60.7	2.05%	0	2.1	52	0
2	Jul_31_2014	301.7	309.23	308.06	309.63			316.22(-1.85%)	UD	OpenLong	75	1.1	7	-10000	7	6	1.19	57%	0.05	73.2	2.05%	0	1.1	49	0
3	Jul_30_2014	301.55	308.81	306.09	307.28			322.18(5.8%)	N/A	N/A	0	2.5	1	-10000	8	-22	2.37	57%	0.07	87.4	2.03%	0	2.3	53	0
4	Jul_29_2014	301.33	307.82	304.29	304.89			304.51(0.78%)	DP	OpenShort	-75	-0.1	-12	-10000	-1	-46	0.3	57%	0.01	110.1	1.9%	0	-0.6	45	0
5	Jul_28_2014	301.3	306.88	304.97	305.2			302.16(-0.31%)	DT	OpenShort	-75	-0.4	-11	-10000	-1	-40	0.53	57%	0	78.5	2.07%	0	-0.6	43	0

6	Jul_25_2014	301.29	305.81	306.46	305.51			303.09(-0.44%)	DT	OpenShort	-75	-0.2	-10	-10000	-2	-34	0.37	54%	0.01	57.8	2.07%	0	-0.3	43	0
7	Jul_24_2014	301.27	304.8	307.71	306.08			304.44(-1.88%)	DT	HoldShort	-50	-0.1	-2	-10000	5	-24	0.61	50%	0.01	45.2	2.11%	0	-0	45	0
8	Jul_23_2014	301.24	303.75	308.69	304.47			310.27(1.39%)	DP	OpenShort	-65	0.5	-5	-10000	3	-29	0.52	48%	0.03	29.1	2.13%	0	0.5	52	0
9	Jul_22_2014	301.14	302.23	308.72	303.64			306.02(0.75%)	DP	OpenShort	-75	0.2	-11	-10000	-4	-30	0.52	51%	0.02	17.2	2.16%	0	0.3	55	0
10	Jul_21_2014	301.08	301.03	309.19	304.87			303.73(-0.72%)	DT	OpenShort	-75	-0.1	-7	-10000	-8	-3	0.56	51%	0.01	9.9	2.19%	0	0.2	70	0

11	Jul_18_2014	301.05	300.16	310.02	307.71			305.92(3.21%)	UD	OpenLong	65	-0.1	6	-10000	-6	40	0.79	51%	0.02	8.8	2.2%	0	0.4	74	0
12	Jul_17_2014	300.99	299.72	310.59	309.75			296.41(-3.17%)	UD	OpenLong	65	-0.9	11	-10000	-11	76	0.83	48%	-0.02	8.9	2.18%	0	-0.2	68	0
13	Jul_16_2014	301.05	300.15	312	313.36			306.12(-1.93%)	UD	OpenLong	65	-0.5	29	-10000	-3	125	0.71	55%	0.02	14.4	2.15%	0	0.4	75	0
14	Jul_15_2014	300.99	299.92	311.88	314.33			312.15(-1.82%)	UD	OpenLong	75	-0.1	40	-10000	1	155	1.19	55%	0.04	14.2	2.19%	0	0.8	83	0
15	Jul_14_2014	300.86	299.61	309.19	314			317.95(0.58%)	UT	HoldLong	65	0.3	44	-10000	4	162	0.7	55%	0.07	12.3	2.18%	0	1.3	86	0

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-52.3	2.33%	0	-1.7	16	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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