Trading Signals: REGN Stock Price Prediction and Forecast

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Tue. May. 12, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $479.4000 (0.39%) ($465.2600 - $480.9500) on Tue. May. 12, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.8% (three month average)
RSI   54
Latest Price   $479.4000(0.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.6% a day on average for past five trading days.
Weekly Trend   REGN advances 0.2% 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(47%)    XLV(37%)    XBI(36%)    QQQ(31%)    SPY(29%)
Factors Impacting REGN price   REGN will decline at least -0.9% in a week (0% probabilities).
VIXM(-12%)    TLT(-6%)    UUP(-2%)    SHY(-2%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

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

5 Day Moving Average   $475.38(0.85%)
10 Day Moving Average   $471.78(1.62%)
20 Day Moving Average   $468.49(2.33%)
To recent high   -1.9%
To recent low   19.3%
Market Cap   $50.83b

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 2.12% (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

> 20150612

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_12_2015	434.34	468.49	471.78	475.38			479.4(0.39%)	UT	OpenLong	75	0.4	8	-10000	7	9	0.68	69%	0.16	48.6	1.8%	0	1.1	54	0
2	May_11_2015	433.65	467.28	470.43	472.6			477.56(-0.78%)	N/A	N/A	0	0.5	1	-10000	2	-2	0.64	69%	0.12	48.1	1.8%	0	1	58	0
3	May_8_2015	433.13	466.24	469.9	471.92			481.29(2.7%)	UT	OpenLong	75	1	6	-10000	5	10	1.42	69%	0.14	55.9	1.79%	0	1.6	65	0
4	May_7_2015	432.53	465.18	469.54	469.89			468.62(-0.3%)	UD	OpenLong	75	-0.1	10	-10000	5	24	1.34	67%	0.14	64.3	1.78%	0	0.4	64	0
5	May_6_2015	431.93	464.53	470.59	467.66			470.01(0.97%)	UT	OpenLong	75	0.3	7	-10000	0	28	0.84	67%	0.18	63.7	1.79%	0	0.6	57	0

6	May_5_2015	431.16	463.71	470.85	467.6			465.5(-1.83%)	UD	OpenLong	75	-0.2	10	-10000	-0	40	0.55	69%	0.16	58.7	1.81%	0	0.2	57	0
7	May_4_2015	430.49	462.62	470.76	467.77			474.17(0.64%)	UT	OpenLong	75	0.6	12	-10000	0	47	0.59	72%	0.14	47.3	1.82%	0	1	61	0
8	May_1_2015	429.89	460.97	468.73	467.63			471.16(2.99%)	UT	HoldLong	50	0.3	8	-10000	-4	43	0.71	72%	0.11	42.4	1.83%	0	0.9	58	0
9	Apr_30_2015	429.4	459.38	466.55	469.41			457.46(-2.61%)	UD	OpenLong	65	-1	2	-10000	-11	40	0.68	70%	0.08	40.5	1.81%	0	-0.2	49	0
10	Apr_29_2015	429.04	458.66	466.74	473.94			469.7(0.72%)	UD	OpenLong	65	-0.3	16	-10000	-1	66	0.81	74%	0.09	44.7	1.77%	0	0.9	60	0

11	Apr_28_2015	428.66	457.72	465.24	474.52			466.34(-1.51%)	UD	OpenLong	75	-0.7	19	-10000	1	72	0.91	74%	0.08	39.2	1.78%	0	0.7	60	0
12	Apr_27_2015	428.33	457.32	464.18	473.9			473.48(-1.38%)	UD	OpenLong	75	-0	28	-10000	10	83	1.11	74%	0.12	31.3	1.78%	0	1.3	71	0
13	Apr_24_2015	427.81	456.29	462.48	469.69			480.09(0%)	UT	HoldLong	50	0.9	32	-10000	16	81	0.91	74%	0.14	9.5	1.78%	0	2.1	77	0
14	Apr_23_2015	427.21	454.6	460.4	463.17			480.08(1.58%)	UT	HoldLong	65	1.7	26	-10000	11	69	1.07	74%	0.14	-23.3	1.79%	0	2.5	77	0
15	Apr_22_2015	426.63	453.15	457.7	458.64			472.63(2.03%)	UT	OpenLong	75	1.7	22	-10000	9	60	0.98	74%	0.12	-54.4	1.79%	0	2.4	72	0

16	Apr_21_2015	426.1	452.98	455.62	454.89			463.22(2.39%)	UT	OpenLong	75	1	14	-10000	4	45	1.18	73%	0.13	-63.2	1.77%	0	1.2	57	0
17	Apr_20_2015	425.53	453.54	453.51	453.26			452.42(1.09%)	UD	OpenLong	65	-0.1	5	-10000	-2	25	0.35	73%	0.09	-47	1.75%	0	-0.1	44	0
18	Apr_17_2015	425.15	455.19	452.43	454.18			447.52(-2.16%)	N/A	N/A	0	-0.5	-1	-10000	-7	17	0.68	73%	0.05	-14.7	1.79%	0	-0.6	46	0
19	Apr_16_2015	424.92	457	451.7	456.95			457.42(0.78%)	UT	OpenLong	75	0	7	-10000	1	26	0.6	79%	0.1	11.8	1.78%	0	0	56	0
20	Apr_15_2015	424.48	457.66	450.1	456.47			453.89(-0.26%)	UD	OpenLong	75	-0.2	4	-10000	0	15	0.62	79%	0.1	26	1.81%	0	-0.3	50	0

21	Apr_14_2015	424.05	458.33	449.79	456.33			455.07(-0.42%)	UD	OpenLong	75	-0.1	5	-10000	6	2	0.44	79%	0.11	40.1	1.83%	0	-0.2	38	0
22	Apr_13_2015	423.57	458.22	450.09	453.65			456.98(-0.96%)	N/A	N/A	0	0.2	1	-10000	8	-20	0.48	79%	0.13	43	1.83%	0	-0.1	37	0
23	Apr_10_2015	423.03	457.01	449.72	450.3			461.39(1.4%)	DP	OpenShort	-65	0.7	-6	-10000	11	-55	0.59	79%	0.14	35.8	1.82%	0	0.3	34	0
24	Apr_9_2015	422.44	455.34	448.29	445.68			455.04(0.41%)	DP	OpenShort	-65	0.5	-20	-10000	7	-99	0.47	79%	0.1	24.5	1.83%	0	-0	32	0
25	Apr_8_2015	422.03	453.98	448.04	442.9			453.19(2.61%)	DP	OpenShort	-65	0.6	-31	-10000	1	-125	0.56	79%		21.8	1.84%	0	-0	41	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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