Trading Signals: REGN Stock Price Prediction and Forecast

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

Thu. Sep. 25, 2014

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $355.5400 (-2.43%) ($354.0000 - $364.7100) on Thu. Sep. 25, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.8% (three month average)
RSI   55
Latest Price   $355.5400(-2.43%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -0.4% a day on average for past five trading days.
Weekly Trend   REGN advances 1.3% 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)
XLV(38%)    XBI(37%)    QQQ(31%)    SPY(30%)    XLK(28%)
Factors Impacting REGN price   REGN will decline at least -0.9% in a week (0% probabilities).
VIXM(-13%)    TLT(-6%)    SHY(-3%)    IGOV(-3%)    UUP(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.9% (StdDev 1.8%)
Hourly BBV 0 ()
Intraday Trend -2.1%

5 Day Moving Average   $359.2(-1.02%)
10 Day Moving Average   $356.78(-0.35%)
20 Day Moving Average   $354.47(0.3%)
To recent high   -2.4%
To recent low   28.2%
Market Cap   $37.697b

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 1.65% (three month std-dev: 1.8%) 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

> 20141025

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	Sep_25_2014	320.13	354.47	356.78	359.2			355.54(-2.43%)	UD	OpenLong	65	-0.6	8	-10000	-4	42	0.69	81%	0.22	53.3	1.8%	0	0.2	55	0
2	Sep_24_2014	319.43	354.21	356.34	360.64			364.41(2.01%)	UT	OpenLong	75	0.6	16	-10000	3	54	0.64	86%	0.24	63.5	1.76%	0	1.7	61	0
3	Sep_23_2014	318.67	353.64	355.24	359.58			357.22(-0.75%)	UD	OpenLong	75	-0.4	11	-10000	1	41	0.95	85%	0.19	71.2	1.76%	0	0.7	45	0
4	Sep_22_2014	318.08	353.18	354.22	359.23			359.92(0.28%)	UT	OpenLong	75	0.1	15	-10000	9	32	0.74	85%	0.21	67.7	1.77%	0	1.2	49	0
5	Sep_19_2014	317.4	352.25	353.02	356.45			358.92(-1.05%)	UD	OpenLong	75	0.4	10	-10000	8	14	2.64	73%	0.19	44.6	1.86%	0	1.1	57	0

6	Sep_18_2014	316.79	351.39	352.14	353.88			362.74(1.01%)	UT	OpenLong	75	1.5	7	-10000	8	4	0.55	73%	0.21	26.6	1.88%	0	1.9	62	0
7	Sep_17_2014	316.12	350.48	350.94	351.4			359.1(1.02%)	N/A	N/A	0	1.4	0	-10000	3	-9	0.66	73%	0.19	18.9	1.88%	0	1.5	57	0
8	Sep_16_2014	315.51	349.83	351.02	350.44			355.47(2.73%)	N/A	N/A	0	1	2	-10000	5	-6	0.82	73%	0.24	22.7	1.9%	0	1.1	51	0
9	Sep_15_2014	314.76	349.5	351.28	348.63			346.03(-0.01%)	DT	OpenShort	-75	-0.5	-3	-10000	-1	-9	0.54	71%	0.2	22.8	1.88%	0	-0.7	50	0
10	Sep_12_2014	314.13	349.66	351.8	349.04			346.06(-1.22%)	N/A	N/A	0	-0.6	-2	-10000	-3	0	0.57	71%	0.17	34.7	1.89%	0	-0.7	56	0

11	Sep_11_2014	313.59	349.77	352.01	349.96			350.34(-1.12%)	UT	HoldLong	50	0.1	2	-10000	-1	10	0.38	71%	0.15	49.3	1.88%	0	0.1	59	0
12	Sep_10_2014	313.11	349.44	352.02	350.31			354.32(2.29%)	N/A	N/A	0	0.8	0	-10000	-5	15	0.66	71%	0.14	52	1.87%	0	0.9	58	0
13	Sep_9_2014	312.67	348.66	351.94	351.83			346.39(-0.49%)	UD	OpenLong	65	-1	1	-10000	-8	28	0.61	69%	0.14	60.6	1.86%	0	-0.4	51	0
14	Sep_8_2014	312.22	348.34	352.21	354.45			348.1(-0.73%)	UD	OpenLong	65	-1.1	10	-10000	-1	44	0.65	69%	0.12	80.1	1.86%	0	-0	50	0
15	Sep_5_2014	311.85	347.9	351.64	354.92			350.66(-0.4%)	UD	OpenLong	75	-0.7	12	-10000	2	42	0.84	69%	0.18	88.5	1.86%	0	0.4	52	0

16	Sep_4_2014	311.29	347.33	350.83	354.17			352.08(-2.71%)	UD	OpenLong	75	-0.3	9	-10000	1	34	0.65	69%	0.17	98.9	1.86%	0	0.7	54	0
17	Sep_3_2014	310.76	346.77	350.18	353.76			361.9(0.67%)	UT	OpenLong	75	1.2	13	-10000	5	36	0.6	74%	0.25	111.1	1.83%	0	2.3	68	0
18	Sep_2_2014	310	345.31	348.55	352.19			359.5(2.58%)	UT	OpenLong	75	1.2	15	-10000	7	37	1.52	74%	0.3	134.1	1.83%	0	2.3	70	0
19	Aug_29_2014	309.07	343.63	347.4	349.87			350.46(1.02%)	UT	OpenLong	75	0.1	13	-10000	6	35	0.53	72%	0.19	115.3	1.79%	0	0.9	64	0
20	Aug_28_2014	308.49	342.38	347.17	347.94			346.92(-0.88%)	UD	OpenLong	75	-0.1	11	-10000	3	33	0.4	72%	0.14	101.5	1.79%	0	0.5	62	0

21	Aug_27_2014	308.07	340.95	347.25	346.85			350.01(-1.14%)	UD	OpenLong	75	0.3	11	-10000	3	36	0.44	75%	0.21	97.6	1.79%	0	0.9	66	0
22	Aug_26_2014	307.42	339.6	346.56	345.91			354.05(1.76%)	UT	OpenLong	75	0.7	12	-10000	5	34	0.67	75%	0.22	83.2	1.82%	0	1.2	67	0
23	Aug_25_2014	306.74	337.22	344.96	344.46			347.91(2.09%)	UT	HoldLong	50	0.3	6	-10000	-1	28	0.45	75%	0.21	71.1	1.83%	0	0.8	71	0
24	Aug_22_2014	306.1	335.05	344.08	344.77			340.79(-0.21%)	UD	OpenLong	65	-0.3	7	-10000	-5	41	0.45	73%	0.14	66.1	1.82%	0	0.4	73	0
25	Aug_21_2014	305.67	333.29	343.92	346.33			341.51(-1.09%)	UD	OpenLong	65	-0.3	13	-10000	-4	63	0.39	73%		64.5	1.84%	0	0.5	75	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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