Trading Signals: REGN Stock Price Prediction and Forecast

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

Wed. Sep. 16, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $540.9900 (-0.08%) ($533.6200 - $545.0000) on Wed. Sep. 16, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.35% (three month average)
RSI   51
Latest Price   $540.9900(-0.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.5% 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   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(65%)    XLV(53%)    XBI(50%)    QQQ(42%)    IWF(41%)
Factors Impacting REGN price   REGN will decline at least -1.175% in a week (0% probabilities).
VIXM(-15%)    TLT(-9%)    UUP(-6%)    SHY(-4%)    TIP(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.175% (StdDev 2.35%)
Hourly BBV 0 ()
Intraday Trend -0%

5 Day Moving Average   $535.67(0.99%)
10 Day Moving Average   $528.19(2.42%)
20 Day Moving Average   $527.1(2.64%)
To recent high   -8.7%
To recent low   9%
Market Cap   $57.36b

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 3.47% (three month std-dev: 2.35%) 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

> 20151016

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_16_2015	524.28	527.1	528.19	535.67			540.99(-0.08%)	UD	OpenLong	75	0.3	12	-10000	4	34	0.45	0%	0.15	-46.1	2.35%	0	0.8	51	0
2	Sep_15_2015	523.52	528.23	523.88	532.94			541.45(1.89%)	UT	OpenLong	75	0.4	6	-10000	-0	25	0.47	0%	0.13	-44.9	2.35%	0	0.6	62	0
3	Sep_14_2015	522.83	529.66	520.96	533.21			531.4(-0.36%)	UD	OpenLong	75	-0.1	16	-10000	10	34	0.35	0%	0.1	-41.2	2.35%	0	0.1	58	0
4	Sep_11_2015	522.31	531.66	521.2	526.92			533.3(0.39%)	UT	OpenLong	75	0.3	11	-10000	8	20	0.52	0%	0.11	-45.5	2.36%	0	0.1	52	0
5	Sep_10_2015	521.76	533.48	521.35	521.97			531.22(0.73%)	UT	OpenLong	75	0.3	4	-10000	4	2	0.52	0%	0.12	-49.5	2.37%	0	-0.1	47	0

6	Sep_9_2015	521.16	535.67	521.51	519.48			527.35(-2.84%)	N/A	N/A	0	0.3	3	-10000	10	-17	0.57	0%	0.12	-51.3	2.37%	0	-0.3	42	0
7	Sep_8_2015	520.51	537.55	518.83	513.29			542.76(8.55%)	DP	OpenShort	-65	1	-2	-10000	2	-12	1.24	0%	0.32	-58.4	12.64%	0	0.2	44	0
8	Sep_4_2015	518.86	539.22	514.87	507.44			499.99(-1.68%)	DT	OpenShort	-75	-0.2	-7	-10000	-2	-23	0.81	4%	0.08	-56.9	12.5%	0	-1.3	31	0
9	Sep_3_2015	518.43	543.21	517.65	514.78			508.51(-1.98%)	DT	OpenShort	-75	-0.2	-7	-10000	-2	-23	0.61	4%	0.11	-48.4	12.5%	0	-1.1	33	0
10	Sep_2_2015	517.88	546.92	521.29	520.68			518.78(4.5%)	DP	OpenShort	-75	-0.1	-6	-10000	-1	-22	0.75	4%	0.13	-38.5	12.5%	0	-0.9	35	0

11	Sep_1_2015	517.23	550.54	525.87	524.02			496.42(-3.33%)	DT	OpenShort	-75	-0.9	-6	-10000	-0	-22	0.9	4%	0.08	-29.5	12.48%	0	-1.8	26	0
12	Aug_31_2015	516.84	554.94	533.14	524.54			513.5(-4.32%)	DT	HoldShort	-50	-0.4	-5	-10000	1	-21	0.84	4%	0.1	-28	12.48%	0	-1.5	35	0
13	Aug_28_2015	516.31	557.24	539.29	522.75			536.7(-0.24%)	DP	OpenShort	-65	0.5	-5	-10000	1	-22	0.51	4%	0.16	-29.6	12.48%	0	-0.8	36	0
14	Aug_27_2015	515.49	558.24	542.94	520.85			538(0.47%)	DP	OpenShort	-75	0.7	-7	-10000	-1	-24	0.76	4%	0.17	-30.2	12.48%	0	-0.8	37	0
15	Aug_26_2015	514.63	558.88	546.33	522.58			535.47(7.3%)	DP	OpenShort	-75	0.5	-8	-10000	-2	-25	1.06	4%	0.18	-30.5	12.48%	0	-0.9	35	0

16	Aug_25_2015	513.68	559.63	550.54	529.27			499.02(-1.1%)	DT	HoldShort	-65	-1.2	-9	-10000	-4	-24	1.24	4%	0.11	-26	12.43%	0	-2.5	14	0
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		76.7	12.55%	0	1.1	59	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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