Trading Signals: REGN Stock Price Prediction and Forecast

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

Mon. Jun. 15, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $499.0600 (1.38%) ($482.9175 - $499.9000) on Mon. Jun. 15, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   12.56% (three month average)
RSI   9
Latest Price   $499.0600(1.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -1.1% a day on average for past five trading days.
Weekly Trend   REGN declines -11% 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 -6.28% in a week (0% probabilities).
VIXM(-12%)    TLT(-6%)    UUP(-3%)    SHY(-2%)    IGOV(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -6.28% (StdDev 12.56%)
Hourly BBV 0 ()
Intraday Trend 1.8%

5 Day Moving Average   $505.75(-1.32%)
10 Day Moving Average   $460.17(8.45%)
20 Day Moving Average   $484.24(3.06%)
To recent high   -7.5%
To recent low   13.9%
Market Cap   $52.915b

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 2.16% (three month std-dev: 12.56%) 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

> 20150715

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	Jun_15_2015	457.17	484.24	460.17	505.75			499.06(1.38%)	BT	CloseShort	10	-0.6	-15	-10000	-2	-53	1.3	21%	0.18	-209.7	12.56%	0	1.4	9	0
2	Jun_12_2015	456.37	483.64	460.67	511.16			492.29(-1.76%)	DT	HoldShort	-65	-1.7	-15	-10000	-3	-52	0.98	21%	0.16	-181.5	12.56%	0	0.8	7	0
3	Jun_11_2015	455.64	483.53	461.84	520.58			501.1(-2.19%)	DT	HoldShort	-65	-1.7	-13	-10000	-1	-48	1.12	21%	0.19	-151.9	12.56%	0	1.5	8	0
4	Jun_10_2015	454.79	482.29	462.04	524.09			512.32(0%)	DT	HoldShort	-50	-0.9	-12	-10000	-0	-47	1.81	21%	0.2	-120.9	12.57%	0	2.2	8	0
5	Jun_9_2015	453.86	480.51	461.29	524.47			524(-100%)	DT	HoldShort	-50	-0	-11	-10000	1	-47	0	21%	0.16	-104.5	12.56%	0	2.9	10	0

6	Jun_8_2015	453.14	507.21	517.19	521.45			526.09(-2.47%)	UD	OpenLong	75	0.3	16	-10000	5	47	1.03	64%	0.27	78.4	1.73%	0	1.2	68	0
7	Jun_5_2015	451.93	504.99	515.88	518.99			539.4(4.01%)	UT	HoldLong	65	1.3	23	-10000	12	57	1.21	70%	0.33	76.6	1.71%	0	2.1	80	0
8	Jun_4_2015	450.46	501.43	513.25	513.62			518.62(0.86%)	UT	OpenLong	75	0.3	15	-10000	3	50	0.82	67%	0.26	73	1.7%	0	1.1	71	0
9	Jun_3_2015	449.28	499.05	512.6	512.32			514.22(1.05%)	UT	HoldLong	65	0.1	17	-10000	-0	67	0.63	67%	0.25	68.1	1.7%	0	0.9	76	0
10	Jun_2_2015	448.17	496.7	511.66	512.55			508.9(-0.96%)	UD	OpenLong	75	-0.2	22	-10000	1	85	0.64	67%	0.22	65	1.72%	0	0.7	72	0

11	Jun_1_2015	447.19	495	510.62	512.1			513.81(0.24%)	UT	HoldLong	65	0.1	25	-10000	0	98	0.55	67%	0.24	64.3	1.71%	0	1.1	77	0
12	May_29_2015	446.13	492.87	508.31	512.11			512.56(0.09%)	UD	OpenLong	65	0	25	-10000	-2	105	0.76	67%	0.25	62.4	1.72%	0	1.1	72	0
13	May_28_2015	445	490.17	506.31	512.8			512.12(-0.63%)	UD	OpenLong	75	-0	31	-10000	-0	125	0.7	67%	0.24	55.8	1.74%	0	1.2	77	0
14	May_27_2015	443.93	488.02	503.05	512.93			515.37(1.73%)	UT	HoldLong	65	0.1	38	-10000	5	135	0.63	67%	0.28	57	1.75%	0	1.5	78	0
15	May_26_2015	442.7	485.51	499.52	510.69			506.63(-1.41%)	UD	OpenLong	75	-0.2	38	-10000	4	139	0.77	67%	0.29	57	1.75%	0	1.2	78	0

16	May_22_2015	441.41	483.78	496.73	508.71			513.88(-0.41%)	UD	OpenLong	75	0.3	45	-10000	12	143	0.77	67%	0.17	63.5	1.71%	0	1.8	73	0
17	May_21_2015	440.66	481.93	493.39	503.73			516(0.63%)	UT	HoldLong	65	0.8	41	-10000	11	132	0.86	67%	0.25	71.1	1.72%	0	2.2	76	0
18	May_20_2015	439.57	479.93	488.61	498.82			512.77(1.71%)	UT	HoldLong	65	1.1	44	-10000	17	124	0.82	67%	0.24	80.2	1.74%	0	2.5	79	0
19	May_19_2015	438.5	477.77	484.21	491.76			504.15(1.49%)	UT	OpenLong	75	1.1	33	-10000	12	96	0.71	70%	0.21	85.3	1.73%	0	2.4	66	0
20	May_18_2015	437.57	475.64	480.27	486.81			496.74(1.58%)	UT	OpenLong	75	1	25	-10000	9	72	0.71	70%	0.2	81.7	1.83%	0	2	66	0

21	May_15_2015	436.71	473.42	477.86	482.97			489.01(-0.49%)	UD	OpenLong	75	0.6	18	-10000	4	58	0.47	70%	0.13	68.4	1.81%	0	1.5	57	0
22	May_14_2015	436.16	471.38	476	481.43			491.43(2.93%)	UT	OpenLong	75	1	21	-10000	11	50	0.79	70%	0.22	60.7	1.82%	0	1.9	54	0
23	May_13_2015	435.21	469.64	472.59	476.87			477.46(-0.4%)	UD	OpenLong	75	0.1	6	-10000	3	15	0.61	69%	0.2	52.9	1.81%	0	0.8	48	0
24	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
25	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%		48.1	1.8%	0	1	58	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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