Trading Signals: REGN Stock Price Prediction and Forecast

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Mon. Dec. 1, 2014

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $408.7200 (-1.78%) ($407.9900 - $414.8000) on Mon. Dec. 1, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.12% (three month average)
RSI   68
Latest Price   $408.7200(-1.78%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.2% a day on average for past five trading days.
Weekly Trend   REGN advances 1.9% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(48%)    XLV(38%)    XBI(37%)    QQQ(31%)    SPY(30%)
Factors Impacting REGN price   REGN will decline at least -1.06% in a week (0% probabilities).
VIXM(-12%)    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   -1.06% (StdDev 2.12%)
Hourly BBV 0 ()
Intraday Trend -1.3%

5 Day Moving Average   $412.68(-0.96%)
10 Day Moving Average   $410.42(-0.41%)
20 Day Moving Average   $399.64(2.27%)
To recent high   -1.8%
To recent low   24.6%
Market Cap   $43.336b

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 3.68% (three month std-dev: 2.12%) 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

> 20150101

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_1_2014	357.54	399.64	410.42	412.68			408.72(-1.78%)	UD	OpenLong	75	-0.3	16	-10000	2	56	0.64	65%	0.26	32.1	2.12%	0	0.6	68	0
2	Nov_28_2014	356.6	398.86	409.24	411.99			416.11(0.06%)	UT	HoldLong	65	0.3	21	-10000	5	67	0.34	65%	0.41	28.5	2.11%	0	1.2	78	0
3	Nov_26_2014	355.13	397.62	407.87	409.97			415.84(0.69%)	UT	HoldLong	65	0.4	19	-10000	0	76	0.44	65%	0.3	25.6	2.1%	0	1.3	78	0
4	Nov_25_2014	354.08	396.15	406.36	409.85			413(0.79%)	UT	HoldLong	65	0.2	25	-10000	-0	99	0.82	66%	0.29	28.4	2.11%	0	1.3	80	0
5	Nov_24_2014	353.06	395.28	404.89	409.89			409.75(1.11%)	UT	OpenLong	75	-0	34	-10000	5	121	0.66	66%	0.16	35.2	2.12%	0	1.1	75	0

6	Nov_21_2014	352.49	395	402.63	407.87			405.25(-0.18%)	UD	OpenLong	75	-0.2	31	-10000	5	109	0.89	66%	0.27	47	2.12%	0	0.8	55	0
7	Nov_20_2014	351.54	394.76	400.1	405.86			406(-2.23%)	UD	OpenLong	75	0	25	-10000	2	92	0.65	66%	0.28	55.9	2.12%	0	0.9	56	0
8	Nov_19_2014	350.56	394.09	397.33	405.19			415.25(0.49%)	UT	OpenLong	75	0.8	26	-10000	7	84	0.63	68%	0.32	76.1	2.1%	0	1.7	60	0
9	Nov_18_2014	349.43	392.48	392.71	402.36			413.22(3.4%)	UT	OpenLong	75	1	21	-10000	7	61	0.98	68%	0.38	95.2	2.11%	0	1.8	62	0
10	Nov_17_2014	348.11	390.81	388.57	399.39			399.65(1.13%)	UT	OpenLong	75	0	14	-10000	7	33	0.89	66%	0.36	108.4	2.07%	0	0.8	50	0

11	Nov_14_2014	346.87	389.21	387.91	396.65			395.2(-1.85%)	UD	OpenLong	75	-0.1	11	-10000	9	15	0.79	66%	0.34	111.9	2.07%	0	0.5	43	0
12	Nov_13_2014	345.7	388	387.61	393.18			402.63(0.38%)	N/A	N/A	0	0.6	9	-10000	13	-4	0.7	66%	0.36	89.1	2.06%	0	0.9	49	0
13	Nov_12_2014	344.47	385.06	386.38	388.04			401.11(0.69%)	N/A	N/A	0	0.7	7	-10000	17	-25	0.62	66%	0.36	64.3	2.06%	0	0.9	53	0
14	Nov_11_2014	343.23	381.91	384.85	381.52			398.36(3.21%)	DP	OpenShort	-65	0.8	-3	-10000	13	-52	1.16	66%	0.35	41.9	2.06%	0	0.8	57	0
15	Nov_10_2014	342.04	378.58	384.51	376.33			385.97(2.15%)	DP	OpenShort	-75	0.4	-22	-10000	-5	-72	0.54	65%	0.3	27.4	2.03%	0	0.3	54	0

16	Nov_7_2014	341.02	376.08	386.4	378.19			377.84(0.24%)	DP	OpenShort	-75	-0	-16	-10000	-8	-39	0.62	64%	0.24	23.9	2.01%	0	0.1	59	0
17	Nov_6_2014	340.21	374.51	388.82	381.36			376.94(2.29%)	DP	OpenShort	-75	-0.2	-7	-10000	-8	-4	0.7	65%	0.21	24.1	2.02%	0	0.1	56	0
18	Nov_5_2014	339.49	373.49	390.63	384.54			368.51(-1.04%)	UD	OpenLong	65	-0.7	4	-10000	-10	46	0.89	65%	0.2	28.4	2.02%	0	-0.2	66	0
19	Nov_4_2014	338.82	373.16	392.57	388.37			372.39(-5.79%)	UD	OpenLong	65	-0.6	15	-10000	-13	99	1.85	65%	0.19	33.6	2.03%	0	-0	70	0
20	Nov_3_2014	338.18	372.34	393.79	393.47			395.26(0.39%)	UT	HoldLong	50	0.1	41	-10000	-6	180	0.85	71%	0.27	38.7	1.88%	0	0.9	83	0

21	Oct_31_2014	337.28	370.46	391.13	395.85			393.72(0.23%)	UD	OpenLong	65	-0.1	53	-10000	-5	225	0.66	73%	0.25	43.9	1.9%	0	1	79	0
22	Oct_30_2014	336.44	368.75	388.9	397.61			392.8(1.32%)	UD	OpenLong	65	-0.2	65	-10000	-1	262	0.71	75%	0.25	48.1	1.92%	0	1	70	0
23	Oct_29_2014	335.6	366.73	384.1	397.84			387.7(-2.56%)	UD	OpenLong	75	-0.4	64	-10000	2	248	1.06	75%	0.24	49.8	2.03%	0	0.9	62	0
24	Oct_28_2014	334.81	365.05	379.23	397.19			397.89(-2.28%)	UD	OpenLong	75	0	67	-10000	9	239	1.03	78%	0.25	48.8	2%	0	1.5	63	0
25	Oct_27_2014	333.96	363	372.5	393.82			407.16(1.16%)	UT	OpenLong	75	0.6	71	-10000	22	218	0.56	81%		48.3	1.97%	0	2.1	69	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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