Trading Signals: REGN Stock Price Prediction and Forecast

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

Mon. Aug. 24, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $504.5800 (-4.29%) ($480.5000 - $526.1000) on Mon. Aug. 24, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   12.53% (three month average)
RSI   23
Latest Price   $504.5800(-4.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -2.6% a day on average for past five trading days.
Weekly Trend   REGN declines -3.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(66%)    XLV(54%)    XBI(51%)    QQQ(43%)    SPY(42%)
Factors Impacting REGN price   REGN will decline at least -6.265% in a week (0% probabilities).
VIXM(-17%)    TLT(-9%)    UUP(-4%)    SHY(-4%)    IGOV(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -6.265% (StdDev 12.53%)
Hourly BBV 0 ()
Intraday Trend 1.3%

Resistance Level   $562.7
5 Day Moving Average   $543.4(-7.14%)
10 Day Moving Average   $557.84(-9.55%)
20 Day Moving Average   $562.7(-10.33%)
To recent high   -14.8%
To recent low   2.5%
Market Cap   $53.5b

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 3.73% (three month std-dev: 12.53%) 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

> 20150924

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_24_2015	513.09	562.7	557.84	543.4			504.58(-4.29%)	DT	HoldShort	-65	-1.8	-8	-10000	-4	-19	1.76	4%	-0.02	-13.7	12.53%	0	-2.8	23	0
2	Aug_21_2015	513.17	564.93	565.92	557.83			527.18(-3.56%)	DT	OpenShort	-75	-1.8	-5	-10000	-3	-10	1.5	4%	0.18	1	12.53%	0	-2.2	44	0
3	Aug_20_2015	512.27	566.01	571.46	567.66			546.65(-3.91%)	DT	OpenShort	-75	-1.4	-2	-10000	-2	-3	0.79	4%	0.21	16.2	12.53%	0	-1.3	51	0
4	Aug_19_2015	511.19	566.66	575.24	573.15			568.91(-0.13%)	N/A	N/A	0	-0.3	-0	-10000	-1	2	0.48	4%	0.24	28.7	12.53%	0	0.2	64	0
5	Aug_18_2015	509.99	566.07	577.5	575.22			569.67(-1.23%)	UD	OpenLong	75	-0.4	2	-10000	0	7	0.58	4%	0.22	36.6	12.53%	0	0.2	64	0

6	Aug_17_2015	508.87	565.59	578.7	574.68			576.76(0.08%)	UT	OpenLong	75	0.1	2	-10000	-0	9	0.44	4%	0.25	41.5	12.54%	0	0.7	63	0
7	Aug_14_2015	507.62	564.76	576.72	575.53			576.3(0.38%)	UT	OpenLong	75	0.1	3	-10000	-0	11	0.49	6%	0.26	51.3	12.54%	0	0.8	68	0
8	Aug_13_2015	506.32	563.54	574.69	576.08			574.1(-0.89%)	UD	OpenLong	75	-0.1	3	-10000	-0	12	0.52	6%	0.24	61.1	12.54%	0	0.7	66	0
9	Aug_12_2015	505.09	562.41	572.26	577.75			579.25(2.16%)	UT	HoldLong	50	0.1	2	-10000	-1	12	0.86	6%	0.21	76.7	12.55%	0	1.1	59	0
10	Aug_11_2015	504.02	560.61	569.12	580.38			566.99(-2.41%)	UD	OpenLong	65	-0.9	3	-10000	-1	13	0.76	6%	0.18	94.1	12.54%	0	0.4	55	0

11	Aug_10_2015	503.11	559.45	567.85	583.17			581(0.34%)	UT	OpenLong	75	-0.1	5	-10000	1	15	0.64	6%	0.19	103.9	12.54%	0	1.4	59	0
12	Aug_7_2015	502.17	557.2	563.85	577.82			579.04(-0.59%)	UD	OpenLong	75	0.1	4	-10000	1	11	0.79	9%	0.19	99.3	12.55%	0	1.3	58	0
13	Aug_6_2015	501.22	554.58	560.14	572.75			582.47(-1.68%)	UD	OpenLong	75	0.5	4	-10000	2	9	0.73	9%	0.22	85.8	12.55%	0	1.5	64	0
14	Aug_5_2015	500.1	550.98	557.3	565.67			592.4(1.97%)	UT	OpenLong	75	1.4	4	-10000	3	6	0.73	8%	0.26	73	12.55%	0	2.2	69	0
15	Aug_4_2015	498.82	546.8	553.28	556.45			580.94(4.81%)	UT	OpenLong	75	1.4	2	-10000	2	2	1.94	8%	0.26	65.2	12.54%	0	2	69	0

16	Aug_3_2015	497.51	543.58	550.77	550.75			554.27(0.11%)	UT	OpenLong	75	0.2	1	-10000	1	1	0.7	8%	0.26	62.3	12.52%	0	0.7	60	0
17	Jul_31_2015	496.23	541.57	551.32	547.9			553.66(1.2%)	UT	OpenLong	75	0.3	1	-10000	1	1	0.5	11%	0.26	54.9	12.62%	0	0.7	64	0
18	Jul_30_2015	494.92	539.52	551.12	545.54			547.1(0.15%)	N/A	N/A	0	0.1	-1	-10000	-1	1	0.56	11%	0.25	46.6	12.63%	0	0.4	67	0
19	Jul_29_2015	493.67	537.61	551.62	547.44			546.27(-1.12%)	UD	OpenLong	65	-0.1	1	-10000	-1	6	0.65	11%	0.26	44.5	12.63%	0	0.5	74	0
20	Jul_28_2015	492.41	535.89	551.48	549.49			552.45(2.3%)	UT	HoldLong	65	0.2	3	-10000	-0	10	0.87	11%	0.26	43.8	12.63%	0	0.9	78	0

21	Jul_27_2015	491.13	533.57	550.6	551			540.03(-0.34%)	UD	OpenLong	65	-0.5	3	-10000	-1	13	0.66	11%	0.24	41.6	12.62%	0	0.3	66	0
22	Jul_24_2015	489.93	532.62	550.49	555.23			541.85(-2.65%)	UD	OpenLong	65	-0.7	4	-10000	-1	17	0.93	11%	0.24	47.5	12.62%	0	0.5	70	0
23	Jul_23_2015	488.77	531.49	549.24	557.26			556.61(0.01%)	UT	HoldLong	65	-0	5	-10000	0	20	0.49	11%	0.3	48.8	12.62%	0	1.2	82	0
24	Jul_22_2015	487.31	529.41	544.78	556.24			556.53(-0.62%)	UD	OpenLong	75	0	6	-10000	1	21	0.77	12%	0.3	50.5	12.63%	0	1.4	83	0
25	Jul_21_2015	485.84	527.51	540.25	553.61			560(-0.21%)	UD	OpenLong	75	0.3	6	-10000	1	20	0.56	14%		54.8	12.63%	0	1.8	81	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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