Trading Signals: REGN Stock Price Prediction and Forecast

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Mon. Nov. 23, 2015

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $570.8500 (-1.5%) ($567.0600 - $584.5935) on Mon. Nov. 23, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.82% (three month average)
RSI   46
Latest Price   $570.8500(-1.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.4% 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   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(64%)    XLV(51%)    XBI(49%)    QQQ(42%)    IVW(41%)
Factors Impacting REGN price   REGN will decline at least -1.41% in a week (0% probabilities).
VIXM(-14%)    TLT(-9%)    UUP(-6%)    SHY(-4%)    TIP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.41% (StdDev 2.82%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $577.95(-1.23%)
10 Day Moving Average   $568.54(0.41%)
20 Day Moving Average   $567.28(0.63%)
To recent high   -2.8%
To recent low   26.3%
Market Cap   $60.526b

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 1.88% (three month std-dev: 2.82%) 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

> 20151223

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	Nov_23_2015	538.04	567.28	568.54	577.95			570.85(-1.5%)	UD	OpenLong	75	-0.7	9	-10000	3	28	0.86	42%	0.06	114.4	2.82%	0	0.3	46	0
2	Nov_20_2015	537.7	566.12	567.37	575.46			579.57(-0.31%)	UD	OpenLong	75	0.3	11	-10000	8	18	0.75	42%	0.13	103.2	2.85%	0	1.1	48	0
3	Nov_19_2015	537.01	564.05	565.51	569.33			581.35(-0.98%)	UD	OpenLong	75	0.8	7	-10000	7	7	0.58	42%	0.14	83.9	2.9%	0	1.2	61	0
4	Nov_18_2015	536.26	561.34	563.6	563.56			587.09(2.83%)	N/A	N/A	0	1.4	3	-10000	5	-5	0.71	42%	0.15	65.9	2.89%	0	1.6	62	0
5	Nov_17_2015	535.48	557.98	561	559.43			570.91(2.24%)	DP	OpenShort	-65	0.6	-3	-10000	2	-17	0.69	42%	0.13	57.4	2.88%	0	0.7	49	0

6	Nov_16_2015	534.81	555.32	561.42	558.22			558.38(1.73%)	DP	OpenShort	-75	0	-4	-10000	0	-17	0.57	42%	0.07	55.2	2.86%	0	0.2	46	0
7	Nov_13_2015	534.43	553.72	563.36	558.24			548.9(-0.66%)	DT	OpenShort	-75	-0.5	-4	-10000	-3	-8	0.55	42%	0.06	50.5	2.86%	0	-0.2	55	0
8	Nov_12_2015	534.13	552.23	564.45	560.86			552.53(-2.45%)	N/A	N/A	0	-0.4	-1	-10000	-3	5	0.58	42%	0.07	54.3	2.86%	0	0	60	0
9	Nov_11_2015	533.77	550.73	565.39	563.19			566.41(0.27%)	UT	OpenLong	75	0.1	7	-10000	1	23	0.6	42%	0.09	59.8	2.85%	0	0.7	71	0
10	Nov_10_2015	533.31	547.99	565.8	562.71			564.86(1.14%)	UT	HoldLong	50	0.1	8	-10000	-3	39	0.57	42%	0.08	61.8	2.87%	0	0.7	73	0

11	Nov_9_2015	532.86	545.25	566.08	565.34			558.52(-0.62%)	UD	OpenLong	65	-0.3	12	-10000	-5	63	0.66	42%	0.07	75.9	2.87%	0	0.6	73	0
12	Nov_6_2015	532.5	543.67	565.11	569.43			562(-0.38%)	UD	OpenLong	75	-0.3	22	-10000	1	85	0.67	42%	0.07	88.5	2.87%	0	0.7	68	0
13	Nov_5_2015	532.15	540.85	562.9	568.51			564.16(0.03%)	UT	OpenLong	75	-0.2	24	-10000	1	93	1.04	42%	0.1	87.6	2.87%	0	0.9	72	0
14	Nov_4_2015	531.64	537.31	559.34	567.68			564(-2.42%)	UD	OpenLong	65	-0.1	22	-10000	-2	95	1.53	42%	0.12	86.6	2.88%	0	1	69	0
15	Nov_3_2015	531.01	533.5	555.12	569.11			578(-0.17%)	UD	OpenLong	75	0.3	28	-10000	2	104	0.94	42%	0.15	83.3	2.93%	0	1.4	78	0

16	Nov_2_2015	530.21	527.7	548.89	567.07			579(3.88%)	UT	HoldLong	65	0.4	33	-10000	8	108	0.99	42%	0.17	83.3	2.93%	0	1.6	78	0
17	Oct_30_2015	529.33	522.37	543.2	560.44			557.39(-0.47%)	UD	OpenLong	75	-0.1	28	-10000	5	95	0.73	37%	0.11	84.3	2.89%	0	1.2	61	0
18	Oct_29_2015	528.77	518.46	539.01	556.3			560.02(-1.95%)	UD	OpenLong	75	0.1	30	-10000	9	94	0.69	37%	0.09	78.7	2.89%	0	1.4	70	0
19	Oct_28_2015	528.28	514.09	534.85	549.32			571.14(0.59%)	UT	HoldLong	65	0.7	34	-10000	14	93	0.89	37%	0.09	64.6	2.88%	0	1.9	77	0
20	Oct_27_2015	527.81	508.7	528.46	538.8			567.79(4.02%)	UT	HoldLong	65	1	30	-10000	14	79	0.9	37%	0.08	45	2.9%	0	2	77	0

21	Oct_26_2015	527.39	502.84	522.19	528.18			545.87(1.71%)	UT	HoldLong	65	0.6	23	-10000	6	73	0.71	31%	0.01	24	2.86%	0	1.6	80	0
22	Oct_23_2015	527.32	498.23	519.94	523.71			536.7(2.21%)	UT	OpenLong	75	0.5	26	-10000	6	85	0.81	31%	0.03	8	2.87%	0	1.5	71	0
23	Oct_22_2015	527.14	495.73	516.61	519.29			525.11(1.27%)	UT	OpenLong	75	0.2	23	-10000	2	85	0.97	31%	0.02	-7.6	2.85%	0	1.2	66	0
24	Oct_21_2015	527.03	495.25	513.37	518.14			518.53(0.75%)	UT	OpenLong	75	0	26	-10000	3	93	0.87	31%	0.02	-13.8	2.85%	0	0.9	66	0
25	Oct_20_2015	526.93	495.78	510.29	516.29			514.67(-1.7%)	UD	OpenLong	75	-0.1	26	-10000	2	98	0.71	31%		-16.3	2.85%	0	0.7	68	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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