Trading Signals: REGN Stock Price Prediction and Forecast

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Tue. Jan. 31, 2017

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $359.2900 (4.29%) ($343.5000 - $360.0000) on Tue. Jan. 31, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.86% (three month average)
RSI   38
Latest Price   $359.2900(4.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.7% a day on average for past five trading days.
Weekly Trend   REGN declines -2.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(61%)    XLV(49%)    XBI(44%)    QQQ(42%)    IVW(41%)
Factors Impacting REGN price   REGN will decline at least -1.43% in a week (0% probabilities).
VIXM(-8%)    UUP(-8%)    TLT(-6%)    TIP(-2%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.43% (StdDev 2.86%)
Hourly BBV 0 ()
Intraday Trend 4.4%

1 - 5 Day Possible Target   $346.55(-3.55%)
Resistance Level   $360.5
5 Day Moving Average   $347.99(3.25%)
10 Day Moving Average   $352.81(1.84%)
20 Day Moving Average   $360.5(-0.34%)
To recent high   -19.2%
To recent low   6.9%
Market Cap   $38.095b

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 3.26% (three month std-dev: 2.86%) 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

> 20170303

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	Jan_31_2017	380.06	360.5	352.81	347.99			359.29(4.29%)	DP	OpenShort	-65	1	-9	-10000	5	-52	1.05	70%	-0.11	-62	2.86%	0	-0.1	38	0
2	Jan_30_2017	380.48	360.87	353.03	345.73			344.5(-0.58%)	DT	OpenShort	-75	-0.1	-18	-10000	-4	-60	0.67	68%	-0.11	-68	2.83%	0	-1.4	45	0
3	Jan_27_2017	380.89	362.36	355.36	347.7			346.5(1.69%)	DP	OpenShort	-75	-0.1	-17	-10000	-6	-50	0.62	65%	-0.15	-64.6	2.85%	0	-1.4	43	0
4	Jan_26_2017	381.46	363.99	357.18	350.91			340.75(-2.34%)	DT	OpenShort	-75	-0.9	-20	-10000	-9	-51	1.31	65%	-0.16	-56.6	2.84%	0	-2.1	28	0
5	Jan_25_2017	382.07	366.27	359.69	355.44			348.93(0.28%)	DP	OpenShort	-75	-0.6	-16	-10000	-6	-45	0.94	65%	-0.13	-44.6	2.83%	0	-1.7	30	0

6	Jan_24_2017	382.58	367.94	362.1	358.25			347.96(-1.81%)	DT	OpenShort	-75	-1	-15	-10000	-6	-41	0.91	65%	-0.09	-35.6	2.83%	0	-2	32	0
7	Jan_23_2017	382.94	369.26	363.06	361.3			354.36(-2.26%)	DT	OpenShort	-75	-0.7	-13	-10000	-5	-37	0.9	65%	-0.09	-33.1	2.83%	0	-1.6	45	0
8	Jan_20_2017	383.3	369.91	363.64	364.06			362.56(-0.23%)	DT	OpenShort	-75	-0.2	-10	-10000	-1	-36	0.78	63%	-0.08	-34.1	2.82%	0	-0.8	45	0
9	Jan_19_2017	383.62	370.37	365.32	364.44			363.41(0.13%)	DP	OpenShort	-75	-0.1	-8	-10000	-0	-33	0.59	63%	-0.08	-39.4	2.83%	0	-0.8	42	0
10	Jan_18_2017	383.92	370.82	367.14	364.65			362.95(-0.08%)	DT	OpenShort	-75	-0.2	-12	-10000	-4	-36	0.47	63%	-0.09	-46.9	2.83%	0	-0.9	39	0

11	Jan_17_2017	384.26	371.63	368.75	366.66			363.24(-1.34%)	DT	HoldShort	-50	-0.4	-5	-10000	3	-29	0.88	63%	-0.15	-39.2	2.83%	0	-1	42	0
12	Jan_13_2017	384.82	372.38	369.22	365.03			368.16(1.02%)	DP	OpenShort	-65	0.4	-6	-10000	4	-37	0.94	63%	-0.09	-42.2	2.81%	0	-0.5	49	0
13	Jan_12_2017	385.15	373.03	369.75	363.13			364.44(-0.01%)	DT	OpenShort	-75	0.2	-15	-10000	-6	-43	0.66	60%	-0.11	-37.9	2.81%	0	-1	52	0
14	Jan_11_2017	385.57	373.91	371.17	366.43			364.47(-2.29%)	DT	OpenShort	-75	-0.2	-13	-10000	-7	-30	1.66	58%	-0.15	-20.7	2.84%	0	-1.1	49	0
15	Jan_10_2017	386.15	375.03	373.25	370.15			373(5.05%)	DP	OpenShort	-75	0.3	-5	-10000	-3	-10	1.79	58%	-0.12	0.5	2.84%	0	-0.2	51	0

16	Jan_9_2017	386.62	375.05	374.06	371.49			355.06(-1.01%)	DT	OpenShort	-75	-1.9	-5	-10000	-5	-5	1.89	55%	-0.13	5.2	2.77%	0	-2.3	39	0
17	Jan_6_2017	387.13	375.9	376.05	373.9			358.68(-5.84%)	DT	OpenShort	-75	-2.1	-5	-10000	-6	-1	3.26	55%	-0.14	11.4	2.76%	0	-2.4	41	0
18	Jan_5_2017	387.67	376.24	377.01	376.91			380.92(-0.57%)	UD	OpenLong	75	0.6	2	-10000	1	3	0.63	60%	-0.08	14.5	2.67%	0	0.8	49	0
19	Jan_4_2017	387.99	375.65	376.02	376.47			383.11(0.9%)	DP	OpenShort	-75	1	-2	-10000	-1	-5	0.78	60%	-0.08	-0.5	2.67%	0	1.1	50	0
20	Jan_3_2017	388.3	374.97	374.84	377.04			379.7(3.44%)	DP	OpenShort	-75	0.4	-4	-10000	-1	-11	1.06	60%	-0.2	-11.4	2.67%	0	0.7	44	0

21	Dec_30_2016	389.08	374.61	374.66	377.46			367.09(-1.77%)	DT	OpenShort	-75	-1.5	-4	-10000	-2	-8	0.61	58%	-0.14	-26.7	2.64%	0	-1.1	48	0
22	Dec_29_2016	389.63	375.07	375.81	378.52			373.72(-1.33%)	UD	OpenLong	75	-0.7	3	-10000	3	3	0.38	54%	-0.11	-42	2.63%	0	-0.2	55	0
23	Dec_28_2016	390.06	375.33	376.55	376.78			378.75(-1.87%)	UD	OpenLong	75	0.3	4	-10000	3	7	0.55	54%	-0.11	-62.3	2.65%	0	0.5	63	0
24	Dec_27_2016	390.47	375.67	376.79	375.24			385.95(1.09%)	UT	OpenLong	75	1.5	7	-10000	6	11	0.79	58%	-0.18	-76.1	2.64%	0	1.5	61	0
25	Dec_23_2016	391.16	375.76	376.7	372.4			381.78(2.52%)	UT	OpenLong	75	1.1	3	-10000	1	8	0.8	58%		-74.9	2.68%	0	0.7	58	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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