Trading Signals: REGN Stock Price Prediction and Forecast

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Fri. Jul. 29, 2016

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $425.1200 (3.43%) ($409.9900 - $425.8800) on Fri. Jul. 29, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.15% (three month average)
RSI   76
Latest Price   $425.1200(3.43%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 1.7% a day on average for past five trading days.
Weekly Trend   REGN advances 5.3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal 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 -1.075% in a week (0% probabilities).
VIXM(-9%)    UUP(-7%)    TLT(-7%)    IPO(-6%)    TIP(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.075% (StdDev 2.15%)
Hourly BBV 0 ()
Intraday Trend 3.4%

5 Day Moving Average   $408.88(3.97%)
10 Day Moving Average   $397.76(6.88%)
20 Day Moving Average   $383.85(10.75%)
To recent high   0%
To recent low   28.4%
Market Cap   $45.075b

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 4.71% (three month std-dev: 2.15%) 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

> 20160829

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_29_2016	382.22	383.85	397.76	408.88			425.12(3.43%)	UT	HoldLong	65	0.9	51	-10000	16	155	1.37	58%	0.13	97.9	2.15%	0	2.3	76	0
2	Jul_28_2016	381.73	379.98	392.51	402.13			411.04(-0.98%)	UD	OpenLong	75	0.5	39	-10000	10	124	0.62	55%	0.1	92.5	2.17%	0	1.9	69	0
3	Jul_27_2016	381.36	376.8	387.97	397.82			415.09(4.22%)	UT	OpenLong	75	1.1	37	-10000	14	107	1	50%	0.06	86.6	2.16%	0	2.3	75	0
4	Jul_26_2016	381.15	373	382.79	391.75			398.27(0.85%)	UT	OpenLong	75	0.4	27	-10000	10	78	0.59	45%	-0.03	78.8	2.16%	0	1.6	69	0
5	Jul_25_2016	381.26	369.7	379.78	387.52			394.9(0.91%)	UT	OpenLong	75	0.4	21	-10000	6	67	0.39	45%	-0.02	60.4	2.16%	0	1.5	74	0

6	Jul_22_2016	381.35	366.93	377.7	384.85			391.34(0.47%)	UT	OpenLong	75	0.4	24	-10000	9	70	0.48	45%	-0.03	52.2	2.15%	0	1.5	74	0
7	Jul_21_2016	381.45	365.12	376.22	381.34			389.52(1.25%)	UT	HoldLong	65	0.5	29	-10000	12	78	0.78	45%	-0.05	46.8	2.16%	0	1.5	77	0
8	Jul_20_2016	381.64	363.16	374.3	376.49			384.7(2%)	UT	HoldLong	65	0.6	26	-10000	10	74	0.63	42%	-0.07	35.6	2.18%	0	1.4	76	0
9	Jul_19_2016	381.9	361.14	372.88	372.45			377.15(-1.15%)	UD	OpenLong	75	0.3	22	-10000	4	77	0.61	42%	-0.02	22.6	2.2%	0	1.1	78	0
10	Jul_18_2016	381.97	359.86	371.21	370.77			381.54(2.07%)	UT	HoldLong	65	0.8	25	-10000	3	92	0.76	46%	-0.03	15.2	2.21%	0	1.6	84	0

11	Jul_15_2016	382.1	358.39	368.9	369.61			373.81(2.34%)	UT	HoldLong	50	0.3	23	-10000	-2	99	1.24	46%	-0.05	7.7	2.25%	0	1.2	72	0
12	Jul_14_2016	382.31	357.89	366.57	370.52			365.27(0.21%)	UD	OpenLong	65	-0.4	23	-10000	-3	101	0.74	44%	-0.08	4.8	2.23%	0	0.6	55	0
13	Jul_13_2016	382.6	357.92	365.03	371.76			364.5(-1.15%)	UD	OpenLong	65	-0.6	24	-10000	-3	106	0.62	44%	-0.06	0.3	2.23%	0	0.5	57	0
14	Jul_12_2016	382.82	357.93	362.8	373.17			368.75(-1.86%)	UD	OpenLong	75	-0.3	32	-10000	4	115	0.74	44%	-0.07	-6.7	2.23%	0	0.8	63	0
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-51.8	2.78%	0	-1.6	14	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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