Trading Signals: REGN Stock Price Prediction and Forecast

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Thu. Sep. 8, 2016

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $401.8300 (0.49%) ($396.6300 - $404.0000) on Thu. Sep. 8, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.85% (three month average)
RSI   44
Latest Price   $401.8300(0.49%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.5% a day on average for past five trading days.
Weekly Trend   REGN declines -1.8% a week on average for past two weeks.
Market Behavior   Growth stock sell-off 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 -0.925% 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   -0.925% (StdDev 1.85%)
Hourly BBV 0 ()
Intraday Trend 0.9%

1 - 5 Day Possible Target   $395.21(-1.65%)
Resistance Level   $405.6
5 Day Moving Average   $396.41(1.37%)
10 Day Moving Average   $397.21(1.16%)
20 Day Moving Average   $405.6(-0.93%)
To recent high   -9%
To recent low   21.4%
Market Cap   $42.605b

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 2.59% (three month std-dev: 1.85%) 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

> 20161008

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	Sep_8_2016	388.99	405.6	397.21	396.41			401.83(0.49%)	DP	OpenShort	-65	0.5	-11	-10000	5	-57	0.67	57%	0.01	-60.6	1.85%	0	-0.4	44	0
2	Sep_7_2016	388.97	406.26	397.42	394.56			399.89(0.4%)	DP	OpenShort	-65	0.5	-16	-10000	3	-72	0.82	57%	-0.04	-75.6	1.85%	0	-0.6	42	0
3	Sep_6_2016	389.11	407.2	399.23	393.62			398.31(2.49%)	DP	OpenShort	-75	0.4	-19	-10000	-1	-73	1.17	57%	-0.11	-83.8	1.88%	0	-0.8	40	0
4	Sep_2_2016	389.53	408.33	401.1	393.84			388.64(-1.21%)	DT	OpenShort	-75	-0.5	-26	-10000	-8	-80	0.74	54%	-0.05	-86.4	1.85%	0	-1.8	28	0
5	Sep_1_2016	389.71	410.09	402.79	396.7			393.4(0.22%)	DP	OpenShort	-75	-0.3	-23	-10000	-4	-80	0.48	54%	-0.05	-81.3	1.84%	0	-1.5	31	0

6	Aug_31_2016	389.89	412.07	404.58	398.07			392.55(-0.68%)	DT	OpenShort	-75	-0.5	-26	-10000	-7	-83	0.57	54%	-0.04	-65.2	1.85%	0	-1.6	30	0
7	Aug_30_2016	390.04	414.48	406.58	400.61			395.22(-1.04%)	DT	OpenShort	-75	-0.5	-30	-10000	-14	-79	0.53	54%	-0	-51.7	1.85%	0	-1.6	38	0
8	Aug_29_2016	390.05	416.47	408.5	405.69			399.38(-0.89%)	DT	OpenShort	-75	-0.5	-23	-10000	-10	-60	0.55	54%	-0.02	-27.9	1.86%	0	-1.5	37	0
9	Aug_26_2016	390.11	418.22	410.82	409.55			402.97(0.68%)	DP	OpenShort	-75	-0.6	-11	-10000	-1	-40	0.66	54%	-0.04	-3.9	1.86%	0	-1.4	38	0
10	Aug_25_2016	390.27	419.38	412.67	409.81			400.25(-1.23%)	DT	OpenShort	-75	-0.9	-15	-10000	-6	-42	0.83	54%	-0.07	11.3	1.86%	0	-1.8	35	0

11	Aug_24_2016	390.54	420.08	414.85	411.94			405.25(-3.65%)	DT	OpenShort	-75	-0.7	-13	-10000	-3	-41	0.61	54%	0.01	29.2	1.85%	0	-1.6	31	0
12	Aug_23_2016	390.52	420.69	415.99	413.22			420.61(0.47%)	DP	OpenShort	-65	0.7	-10	-10000	4	-53	0.45	60%	0.04	45	1.8%	0	-0	33	0
13	Aug_22_2016	390.37	419.7	415.77	411.83			418.65(3.55%)	DP	OpenShort	-75	0.6	-20	-10000	-2	-73	0.91	60%	0.04	45.2	1.81%	0	-0.1	38	0
14	Aug_19_2016	390.23	418.65	415.93	412.67			404.3(-1.6%)	DT	OpenShort	-75	-0.7	-28	-10000	-9	-85	0.7	55%	0.11	47.7	1.76%	0	-1.1	26	0
15	Aug_18_2016	389.79	418.23	417.87	416.12			410.87(-0.2%)	DT	OpenShort	-75	-0.4	-23	-10000	-6	-72	0.64	55%	0.13	57.5	1.76%	0	-0.5	40	0

16	Aug_17_2016	389.27	417.35	420.06	418.22			411.68(-0.47%)	DT	OpenShort	-75	-0.4	-13	-10000	-2	-46	0.46	55%	0.12	63.7	1.77%	0	-0.4	54	0
17	Aug_16_2016	388.82	416.2	422.93	418.98			413.64(-2.18%)	DT	OpenShort	-75	-0.3	-9	-10000	-3	-25	0.53	63%	0.13	63.7	1.78%	0	-0.1	52	0
18	Aug_15_2016	388.32	414.59	425.05	420.1			422.87(0.32%)	UT	OpenLong	75	0.1	3	-10000	1	7	0.37	67%	0.09	63.9	1.9%	0	0.4	67	0
19	Aug_12_2016	387.97	412.64	426.11	419.73			421.54(0.05%)	UT	HoldLong	50	0.1	7	-10000	-1	31	0.3	67%	0.13	60.7	1.9%	0	0.4	68	0
20	Aug_11_2016	387.45	410.39	426.55	420.02			421.35(1.41%)	UT	HoldLong	50	0.1	9	-10000	-6	54	0.37	61%	0.15	55.6	1.92%	0	0.5	70	0

21	Aug_10_2016	386.88	407.75	425.74	422.43			415.48(-0.9%)	UD	OpenLong	65	-0.3	10	-10000	-12	76	0.47	61%	0.1	54.4	1.97%	0	0.3	69	0
22	Aug_9_2016	386.5	405.37	425.93	427.61			419.24(-0.43%)	UD	OpenLong	65	-0.3	25	-10000	-7	122	0.49	61%	0.13	57.5	1.99%	0	0.6	74	0
23	Aug_8_2016	386.01	402.94	424.19	430.74			421.04(-0.46%)	UD	OpenLong	65	-0.4	34	-10000	-6	154	0.83	61%	0.15	63	2%	0	0.7	77	0
24	Aug_5_2016	385.43	400.7	421.89	433.33			423(-2.4%)	UD	OpenLong	65	-0.4	44	-10000	-1	180	1.11	65%	0.15	70.4	2.02%	0	0.9	74	0
25	Aug_4_2016	384.84	398.44	419	433.76			433.4(-1.81%)	UD	OpenLong	75	-0	58	-10000	10	200	2.03	69%		77.5	2.07%	0	1.4	83	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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