Trading Signals: REGN Stock Price Prediction and Forecast

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

Tue. May. 31, 2016

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $398.9300 (0.68%) ($395.0000 - $400.4700) on Tue. May. 31, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.81% (three month average)
RSI   57
Latest Price   $398.9300(0.68%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.3% a day on average for past five trading days.
Weekly Trend   REGN advances 2.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(63%)    XLV(50%)    XBI(47%)    IVW(41%)    QQQ(41%)
Factors Impacting REGN price   REGN will decline at least -1.405% in a week (0% probabilities).
VIXM(-10%)    UUP(-8%)    TLT(-7%)    IPO(-5%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.405% (StdDev 2.81%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $396.18(0.69%)
10 Day Moving Average   $392.21(1.71%)
20 Day Moving Average   $383.59(4%)
To recent high   -6.6%
To recent low   10.9%
Market Cap   $42.298b

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% (three month std-dev: 2.81%) 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

> 20160701

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	May_31_2016	398.72	383.59	392.21	396.18			398.93(0.68%)	UT	OpenLong	75	0.2	15	-10000	2	54	1.02	50%	-0.44	19.3	2.81%	0	1.3	57	0
2	May_27_2016	400.5	382.76	391.43	394.92			396.22(0.68%)	UT	OpenLong	75	0.1	18	-10000	4	59	0.55	53%	-0.27	8.2	2.91%	0	1.3	61	0
3	May_26_2016	401.58	381.74	388.9	392.87			393.54(-0.24%)	UD	OpenLong	75	0.1	16	-10000	4	53	0.73	53%	-0.32	-9.1	2.94%	0	1.1	63	0
4	May_25_2016	402.86	381.5	386.28	390.83			394.49(-0.81%)	UD	OpenLong	75	0.4	12	-10000	2	42	0.96	53%	-0.29	-22.6	2.93%	0	1.3	58	0
5	May_24_2016	404.03	381.17	384.05	389.98			397.7(1.29%)	UT	OpenLong	75	0.7	15	-10000	4	46	1.11	53%	-0.3	-26.7	2.93%	0	1.5	66	0

6	May_23_2016	405.24	381.38	382.67	387.72			392.64(1.72%)	UT	OpenLong	75	0.4	12	-10000	0	46	1.09	53%	-0.03	-33.2	2.94%	0	0.9	59	0
7	May_20_2016	405.37	381.9	380.9	387.58			386(0.7%)	UT	OpenLong	75	-0.1	16	-10000	6	45	0.79	53%	-0.4	-37.4	2.92%	0	0.3	50	0
8	May_19_2016	406.99	382.68	379.34	384.27			383.3(-1.79%)	UD	OpenLong	75	-0.1	13	-10000	6	32	1.26	53%	-0.42	-41.8	2.94%	0	0	53	0
9	May_18_2016	408.69	383.85	378.74	380.74			390.28(1.01%)	UT	OpenLong	75	0.7	9	-10000	7	16	1.3	51%	-0.4	-46.9	2.94%	0	0.4	49	0
10	May_17_2016	410.34	384.21	375.81	377.06			386.38(-1.42%)	DT	OpenShort	-75	0.6	-3	-10000	0	-13	1.36	51%	-0.39	-53.2	2.96%	0	0.1	48	0

11	May_16_2016	411.93	385.42	374.21	376.96			391.95(6.09%)	DP	OpenShort	-65	0.9	-3	-10000	6	-28	1.3	53%	-0.05	-46.9	2.96%	0	0.4	44	0
12	May_13_2016	412.14	386.71	373.15	373.66			369.46(1.04%)	DP	OpenShort	-75	-0.2	-13	-10000	-0	-52	1.16	49%	-0.42	-44.8	2.89%	0	-1	35	0
13	May_12_2016	413.89	388.58	373.88	373.76			365.64(-1.67%)	DT	OpenShort	-75	-0.5	-20	-10000	-4	-67	0.98	51%	-0.43	-45.2	2.91%	0	-1.3	35	0
14	May_11_2016	415.66	390.69	376.38	376.18			371.86(-3.63%)	DT	HoldShort	-50	-0.3	-14	-10000	4	-66	0.71	51%	-0.39	-45.8	2.93%	0	-1.1	35	0
15	May_10_2016	417.29	392.64	378.14	373.93			385.87(2.77%)	DP	OpenShort	-65	0.7	-16	-10000	5	-79	0.74	54%	-0.37	-55.1	2.89%	0	-0.4	44	0

16	May_9_2016	418.82	393.72	379.85	371.02			375.47(1.49%)	DP	OpenShort	-75	0.3	-26	-10000	-3	-95	0.95	50%	-0.42	-59.4	2.87%	0	-1.1	35	0
17	May_6_2016	420.58	394.86	382.79	372.83			369.95(-2.06%)	DT	OpenShort	-75	-0.2	-25	-10000	-2	-95	0.88	50%	-0.45	-61.1	2.96%	0	-1.5	30	0
18	May_5_2016	422.47	396.71	386.2	374.18			377.73(4.74%)	DP	OpenShort	-75	0.2	-28	-10000	-5	-95	1.5	47%	-0.45	-61.3	2.97%	0	-1.2	40	0
19	May_4_2016	424.36	398.75	389.27	376.9			360.64(-2.88%)	DT	OpenShort	-75	-1	-31	-10000	-11	-91	1.01	44%	-0.48	-40.6	2.94%	0	-2.3	33	0
20	May_3_2016	426.4	402.16	393.45	382.83			371.32(-3.43%)	DT	OpenShort	-75	-0.8	-29	-10000	-12	-81	0.73	46%	-0.41	-15.6	2.93%	0	-2.3	34	0

21	May_2_2016	428.16	403.95	397.77	389.89			384.52(2.07%)	DP	OpenShort	-75	-0.5	-21	-10000	-8	-59	0.73	48%	-0.36	12.5	2.92%	0	-1.7	40	0
22	Apr_29_2016	429.72	405.1	401.49	394.37			376.71(-3.73%)	DT	OpenShort	-75	-1.6	-17	-10000	-10	-36	0.89	48%	-0.41	43.2	2.9%	0	-2.6	44	0
23	Apr_28_2016	431.51	406.7	404.75	399.91			391.3(0.26%)	DP	OpenShort	-75	-0.7	-9	-10000	-6	-19	0.92	48%	-0.37	60.1	2.87%	0	-1.2	45	0
24	Apr_27_2016	433.13	405.49	406.46	403.56			390.28(-4.03%)	DT	OpenShort	-75	-0.8	-6	-10000	-3	-13	0.98	44%	-0.4	55.1	2.92%	0	-0.9	39	0
25	Apr_26_2016	434.86	404.28	408.64	405.46			406.66(-0.06%)	DT	OpenShort	-75	0.1	-5	-10000	-2	-14	0.43	46%		48.9	2.98%	0	0.1	40	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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