Trading Signals: REGN Stock Price Prediction and Forecast

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

Tue. Oct. 6, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $459.8200 (-2.82%) ($448.1000 - $476.8900) on Tue. Oct. 6, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.68% (three month average)
RSI   27
Latest Price   $459.8200(-2.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.3% a day on average for past five trading days.
Weekly Trend   REGN declines -6.7% a week on average for past two weeks.
Market Behavior   Normal 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(65%)    XLV(52%)    XBI(49%)    QQQ(42%)    IWF(41%)
Factors Impacting REGN price   REGN will decline at least -1.34% in a week (0% probabilities).
VIXM(-15%)    TLT(-9%)    UUP(-5%)    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   -1.34% (StdDev 2.68%)
Hourly BBV 0 ()
Intraday Trend -1.7%

Resistance Level   $506.8
5 Day Moving Average   $470.03(-2.17%)
10 Day Moving Average   $479.39(-4.08%)
20 Day Moving Average   $506.8(-9.27%)
To recent high   -22.4%
To recent low   1.8%
Market Cap   $48.754b

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 6.78% (three month std-dev: 2.68%) 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

> 20151106

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	Oct_6_2015	527.31	506.8	479.39	470.03			459.82(-2.82%)	DT	HoldShort	-50	-0.3	-35	-10000	3	-148	1.12	10%	-0.07	-34.4	2.68%	0	-1.4	27	0
2	Oct_5_2015	527.69	511.05	486.19	468.43			473.14(-1.24%)	DP	OpenShort	-65	0.1	-35	-10000	6	-157	0.92	11%	-0.03	-33.3	2.66%	0	-1.1	29	0
3	Oct_2_2015	527.85	512.69	491.57	464.6			479.07(1.29%)	DP	OpenShort	-75	0.4	-46	-10000	-4	-171	1.16	11%	-0.02	-42.8	2.68%	0	-1	35	0
4	Oct_1_2015	527.97	514.39	498.3	466.92			472.97(1.68%)	DP	OpenShort	-75	0.2	-53	-10000	-15	-165	0.88	11%	-0.01	-46.6	2.68%	0	-1.3	32	0
5	Sep_30_2015	528.02	516.91	505.93	476.72			465.14(2.95%)	DP	OpenShort	-75	-0.4	-52	-10000	-22	-141	1.45	11%	-0.03	-43.3	2.67%	0	-1.7	30	0

6	Sep_29_2015	528.17	518.89	513.71	490.99			451.82(-0.48%)	DT	OpenShort	-75	-1.4	-44	-10000	-23	-107	1.62	0%	-0.05	-33.5	2.64%	0	-2.4	25	0
7	Sep_28_2015	528.43	522.4	523.19	506.67			453.98(-7.48%)	DT	HoldShort	-65	-2.3	-34	-10000	-22	-71	3.13	0%	-0.05	-20.5	2.67%	0	-3	23	0
8	Sep_25_2015	528.71	526.86	531.72	521.75			490.67(-6%)	DT	OpenShort	-75	-1.8	-20	-10000	-18	-25	1.52	0%	0.04	-0.9	2.5%	0	-2.2	52	0
9	Sep_24_2015	528.48	529.37	536.48	533.68			522(-2.7%)	N/A	N/A	0	-0.8	-2	-10000	-9	20	1.05	0%	0.1	19	2.39%	0	-0.5	58	0
10	Sep_23_2015	527.95	530.05	537.63	539.48			536.5(1.19%)	UD	OpenLong	65	-0.2	11	-10000	-1	45	0.99	0%	0.14	20.1	2.37%	0	0.4	58	0

11	Sep_22_2015	527.23	528.3	536.83	540.38			530.18(0.15%)	UD	OpenLong	65	-0.6	13	-10000	-3	62	0.93	0%	0.11	0.3	2.36%	0	0.1	64	0
12	Sep_21_2015	526.66	527.13	538.11	542.63			529.38(-3.81%)	UD	OpenLong	65	-0.8	20	-10000	-1	83	0.89	0%	0.11	-15	2.36%	0	0.1	56	0
13	Sep_18_2015	526.06	527	535.65	543.03			550.36(-0.11%)	UD	OpenLong	75	0.4	22	-10000	5	74	1.19	0%	0.18	-27.5	2.32%	0	1.4	53	0
14	Sep_17_2015	525.11	526.57	531.54	539.62			550.97(1.84%)	UT	OpenLong	75	0.7	18	-10000	6	52	0.82	0%	0.16	-41.3	2.35%	0	1.5	53	0
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-29.5	12.48%	0	-1.8	26	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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