Trading Signals: REGN Stock Price Prediction and Forecast

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Mon. Jul. 11, 2016

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $375.7400 (-0.69%) ($375.4900 - $381.4725) on Mon. Jul. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.25% (three month average)
RSI   60
Latest Price   $375.7400(-0.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.9% a day on average for past five trading days.
Weekly Trend   REGN advances 3.5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(62%)    XLV(50%)    XBI(46%)    IVW(40%)    IWF(40%)
Factors Impacting REGN price   REGN will decline at least -1.125% in a week (0% probabilities).
VIXM(-9%)    UUP(-7%)    TLT(-7%)    IPO(-6%)    IBUY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.125% (StdDev 2.25%)
Hourly BBV 0 ()
Intraday Trend -1.3%

5 Day Moving Average   $371.34(1.18%)
10 Day Moving Average   $359.26(4.59%)
20 Day Moving Average   $357.74(5.03%)
To recent high   -11%
To recent low   13.5%
Market Cap   $39.839b

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 3.56% (three month std-dev: 2.25%) 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

> 20160811

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	Jul_11_2016	383.1	357.74	359.26	371.34			375.74(-0.69%)	UD	OpenLong	75	0.3	30	-10000	8	95	0.58	44%	-0.05	-23.6	2.25%	0	1.4	60	0
2	Jul_8_2016	383.3	357.38	355.61	367.9			378.35(1.86%)	UT	OpenLong	75	0.8	29	-10000	14	74	0.69	41%	-0.02	-41.7	2.26%	0	1.7	61	0
3	Jul_7_2016	383.39	357.27	353.18	362.07			371.45(-0.03%)	UD	OpenLong	75	0.7	20	-10000	12	43	0.98	41%	-0.07	-62.7	2.28%	0	1.1	50	0
4	Jul_6_2016	383.65	357.9	351	357.35			371.57(3.33%)	UT	OpenLong	75	1	16	-10000	16	14	1.03	47%	-0.05	-70.5	2.3%	0	1	49	0
5	Jul_5_2016	383.86	358.78	348.16	351			359.61(0.31%)	N/A	N/A	0	0.5	4	-10000	14	-26	0.65	44%	-0.05	-74.7	2.38%	0	0.1	45	0

6	Jul_1_2016	384.05	360.76	347.28	345.28			358.5(2.65%)	DP	OpenShort	-65	0.7	-9	-10000	9	-61	0.78	54%	-0.02	-66.2	2.36%	0	-0.1	44	0
7	Jun_30_2016	384.14	362.68	346.64	341.48			349.23(0.39%)	DP	OpenShort	-75	0.4	-22	-10000	-3	-79	0.78	53%	-0.05	-64.1	2.79%	0	-0.6	36	0
8	Jun_29_2016	384.33	365.44	348.15	343.06			347.86(2.38%)	DP	OpenShort	-75	0.2	-22	-10000	-2	-82	1.08	53%	-0.05	-57.5	2.8%	0	-0.8	31	0
9	Jun_28_2016	384.52	368.17	349.97	343.87			339.78(2.64%)	DP	OpenShort	-75	-0.2	-25	-10000	-2	-92	0.81	53%	-0.13	-55.1	2.79%	0	-1.2	23	0
10	Jun_27_2016	385.03	371.15	352.62	344.95			331.05(-2.48%)	DT	HoldShort	-65	-0.6	-34	-10000	-9	-108	1.48	53%	-0.17	-54.7	2.77%	0	-1.7	15	0

11	Jun_24_2016	385.7	374.52	356.36	349.27			339.48(-4.94%)	DT	HoldShort	-65	-0.5	-33	-10000	-6	-112	1.29	53%	-0.19	-51.8	2.78%	0	-1.6	14	0
12	Jun_23_2016	386.45	377.34	359.68	352.21			357.14(1.48%)	DP	OpenShort	-75	0.2	-33	-10000	-4	-120	0.7	54%	-0.17	-50	2.72%	0	-1	21	0
13	Jun_22_2016	387.1	379.25	361.9	354.09			351.92(1.96%)	DP	OpenShort	-75	-0.1	-38	-10000	-7	-129	1.8	54%	-0.15	-48.1	2.74%	0	-1.4	14	0
14	Jun_21_2016	387.69	381.62	365.47	357.29			345.14(-2.13%)	DT	HoldShort	-65	-0.6	-39	-10000	-9	-129	1.18	54%	-0.19	-43.5	2.74%	0	-1.9	11	0
15	Jun_20_2016	388.44	384.16	370.38	361.56			352.66(-0.44%)	DT	HoldShort	-65	-0.5	-34	-10000	-6	-118	0.78	54%	-0.18	-42.2	2.74%	0	-1.9	19	0

16	Jun_17_2016	389.13	386.01	375.4	364.47			354.21(-3.36%)	DT	HoldShort	-65	-0.7	-32	-10000	-7	-108	1.16	54%	-0.16	-37.5	2.74%	0	-2.1	23	0
17	Jun_16_2016	389.75	387.67	380.08	368.04			366.52(-0.38%)	DT	OpenShort	-75	-0.1	-28	-10000	-6	-95	0.54	57%	-0.18	-30.2	2.71%	0	-1.6	31	0
18	Jun_15_2016	390.44	388.97	384.06	370.95			367.91(0.39%)	DP	OpenShort	-75	-0.2	-27	-10000	-8	-82	0.68	57%	-0.25	-19.8	2.71%	0	-1.7	31	0
19	Jun_14_2016	391.41	390.03	387.72	375.16			366.49(-0.2%)	DT	OpenShort	-75	-0.8	-25	-10000	-11	-68	1.02	57%	-0.28	-11.3	2.72%	0	-2.1	28	0
20	Jun_13_2016	392.5	391.44	391.12	380.76			367.23(-1.29%)	DT	OpenShort	-75	-1.4	-23	-10000	-14	-50	0.86	57%	-0.3	10.2	2.72%	0	-2.4	34	0

21	Jun_10_2016	393.68	391.81	394.28	388.09			372.03(-2.37%)	DT	OpenShort	-75	-1.7	-14	-10000	-11	-22	0.89	57%	-0.23	31.5	2.72%	0	-2	44	0
22	Jun_9_2016	394.6	391.74	396.72	393.83			381.08(-2.03%)	N/A	N/A	0	-1.2	-7	-10000	-10	1	0.66	52%	-0.21	40.1	2.7%	0	-1	52	0
23	Jun_8_2016	395.42	391.44	398.27	399.04			388.97(-1.39%)	UD	OpenLong	65	-0.9	1	-10000	-6	21	0.84	50%	-0.15	56.5	2.76%	0	-0.2	51	0
24	Jun_7_2016	396.01	391.32	399.26	402.11			394.47(-2.33%)	UD	OpenLong	65	-0.7	8	-10000	-2	38	0.66	50%	-0.01	71.1	2.79%	0	0.3	58	0
25	Jun_6_2016	396.03	390.43	399.2	403			403.89(0.78%)	UT	OpenLong	75	0.1	13	-10000	3	44	0.59	50%		67.6	2.78%	0	1.2	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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