Trading Signals: REGN Stock Price Prediction and Forecast

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

Thu. Sep. 22, 2016

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $408.0100 (0.37%) ($402.0200 - $408.9500) on Thu. Sep. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.9% (three month average)
RSI   58
Latest Price   $408.0100(0.37%)
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 1.3% 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(45%)    IVW(40%)    IWF(40%)
Factors Impacting REGN price   REGN will decline at least -0.95% in a week (0% probabilities).
VIXM(-9%)    TLT(-8%)    UUP(-7%)    SHY(-3%)    TIP(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.95% (StdDev 1.9%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $406.45(0.38%)
10 Day Moving Average   $401.14(1.71%)
20 Day Moving Average   $399.18(2.21%)
To recent high   -7.6%
To recent low   23.2%
Market Cap   $43.261b

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 1.6% (three month std-dev: 1.9%) 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

> 20161022

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_22_2016	390.06	399.18	401.14	406.45			408.01(0.37%)	UT	OpenLong	75	0.2	13	-10000	3	44	0.62	57%	0.12	-13.1	1.9%	0	1.4	58	0
2	Sep_21_2016	389.58	398.96	400.43	405.39			406.52(0.07%)	UT	OpenLong	75	0.2	16	-10000	5	47	0.75	57%	0.09	-23.2	1.91%	0	1.2	58	0
3	Sep_20_2016	389.22	399.51	399.69	403.6			406.24(0.85%)	UT	OpenLong	75	0.3	17	-10000	8	44	0.63	57%	0.06	-21.4	1.93%	0	0.9	56	0
4	Sep_19_2016	389	399.99	398.82	400.55			402.83(-1.42%)	UD	OpenLong	75	0.3	9	-10000	2	28	0.58	57%	0.07	-31	1.93%	0	0.3	52	0
5	Sep_16_2016	388.73	400.02	397.45	399.89			408.63(1.46%)	UT	OpenLong	75	1	14	-10000	12	19	1.31	53%	0.05	-42.6	1.97%	0	1	52	0

6	Sep_15_2016	388.55	400.03	395.83	395.05			402.75(1.31%)	DP	OpenShort	-65	0.9	-2	-10000	1	-10	0.81	53%	0.03	-62.6	1.97%	0	0.3	51	0
7	Sep_14_2016	388.43	400.4	394.76	394.86			397.56(1.68%)	DP	OpenShort	-75	0.3	-6	-10000	-1	-21	0.66	53%	-0.02	-63.4	1.96%	0	-0.3	45	0
8	Sep_13_2016	388.52	401.16	394.48	395.33			390.99(-2.13%)	DT	OpenShort	-75	-0.5	-13	-10000	-4	-38	0.77	53%	-0.04	-62.7	1.95%	0	-1.1	33	0
9	Sep_12_2016	388.68	402.7	395.32	396.79			399.51(3.92%)	DP	OpenShort	-65	0.3	-6	-10000	6	-42	0.76	55%	-0.01	-54.3	1.94%	0	-0.3	38	0
10	Sep_9_2016	388.73	403.73	395.54	394.62			384.43(-4.33%)	DT	OpenShort	-75	-0.9	-19	-10000	-5	-59	0.93	51%	-0.07	-57.4	1.91%	0	-1.8	40	0

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		57.5	1.76%	0	-0.5	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

Click to see actual return for next trading day.