Trading Signals: REGN Stock Price Prediction and Forecast

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Wed. Mar. 29, 2017

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $394.1400 (3.03%) ($382.0600 - $401.2099) on Wed. Mar. 29, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.02% (three month average)
RSI   51
Latest Price   $394.1400(3.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 1.3% a day on average for past five trading days.
Weekly Trend   REGN declines -1.4% a week on average for past two weeks.
Market Behavior   Growth stock 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(61%)    XLV(49%)    XBI(44%)    IVW(42%)    QQQ(42%)
Factors Impacting REGN price   REGN will decline at least -1.01% in a week (0% probabilities).
VIXM(-8%)    UUP(-8%)    TLT(-6%)    IPO(-2%)    TIP(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.01% (StdDev 2.02%)
Hourly BBV 0 ()
Intraday Trend 3.1%

5 Day Moving Average   $379.68(3.81%)
10 Day Moving Average   $379.39(3.89%)
20 Day Moving Average   $381.96(3.19%)
To recent high   -0.9%
To recent low   15.7%
Market Cap   $41.79b

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 2.25% (three month std-dev: 2.02%) 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

> 20170429

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	Mar_29_2017	377	381.96		379.68			394.14(3.03%)	N/A	N/A	0	1.7	1	-10000	13	-36	1.95	64%	0.07	25.8	2.02%	0	1.4	51	0
2	Mar_28_2017	376.72	381.15	379.39	374.68			382.55(-0.29%)	DP	OpenShort	-65	0.9	-8	-10000	6	-50	1.65	62%	0.05	15.1	1.99%	0	0.2	51	0
3	Mar_27_2017	376.55	380.73	380.1	372.36			383.68(2.86%)	DP	OpenShort	-65	1.3	-12	-10000	1	-50	1.39	62%	0.12	8.1	2%	0	0.3	58	0
4	Mar_24_2017	376.1	380.23	380.5	372.03			373(2.19%)	DP	OpenShort	-75	0.1	-16	-10000	-4	-50	0.88	60%	0.1	7.7	1.98%	0	-0.8	46	0
5	Mar_23_2017	375.72	379.77	382.05	373.49			365.02(-1.12%)	DT	OpenShort	-75	-0.8	-22	-10000	-15	-43	0.68	58%	0.06	5.6	1.97%	0	-1.5	44	0

6	Mar_22_2017	375.5	379.75	384.7	379			369.14(-0.5%)	DT	OpenShort	-75	-1	-14	-10000	-15	-9	0.68	58%	0.06	11.2	1.99%	0	-1.1	48	0
7	Mar_21_2017	375.26	379.91	386.15	384.74			370.98(-2.89%)	N/A	N/A	0	-1.4	-3	-10000	-10	20	1.22	58%	0.07	25.4	2.01%	0	-0.9	47	0
8	Mar_20_2017	374.99	380.03	386.63	388.76			382.02(0.45%)	UD	OpenLong	65	-0.7	7	-10000	-4	41	0.58	62%	0.07	35	1.98%	0	0.2	58	0
9	Mar_17_2017	374.72	379.52	386.72	390.13			380.29(-3.13%)	UD	OpenLong	65	-1	11	-10000	-4	54	2.84	62%	0.04	44.1	1.98%	0	0.1	57	0
10	Mar_16_2017	374.56	379.18	386.71	391.72			392.59(-1.31%)	UD	OpenLong	75	0.1	21	-10000	1	79	0.77	67%	0.08	54.5	1.96%	0	1.3	74	0

11	Mar_15_2017	374.26	378.64	385.06	391.23			397.8(1.71%)	UT	HoldLong	65	0.7	30	-10000	9	93	0.81	67%	0.09	71.4	1.95%	0	2	78	0
12	Mar_14_2017	373.93	377.48	383.08	387.94			391.1(0.57%)	UT	OpenLong	75	0.4	30	-10000	10	88	0.55	67%	0.08	80.8	1.94%	0	1.6	65	0
13	Mar_13_2017	373.63	376.63	381.31	384.23			388.88(0.17%)	UT	OpenLong	75	0.6	21	-10000	4	71	0.57	67%	0.07	82.6	1.94%	0	1.6	62	0
14	Mar_10_2017	373.37	375.19	379.71	382.84			388.23(-0.49%)	UD	OpenLong	75	0.7	21	-10000	5	67	0.74	69%	0.05	77.1	1.99%	0	1.6	62	0
15	Mar_9_2017	373.19	373.78	377.07	380.92			390.14(2.3%)	UT	OpenLong	75	1.1	18	-10000	7	51	1.1	69%	0.06	70.4	2.01%	0	2	62	0

16	Mar_8_2017	372.97	371.95	374.14	378.07			381.37(2.38%)	UT	OpenLong	75	0.4	6	-10000	1	20	0.83	68%	0.03	53.6	1.99%	0	1.1	46	0
17	Mar_7_2017	372.86	370.78	372.97	377.6			372.52(-2.46%)	UD	OpenLong	65	-0.6	3	-10000	-1	13	0.89	66%	0.02	50.2	1.98%	0	0.2	47	0
18	Mar_6_2017	372.8	370.29	372.89	377.8			381.93(0.86%)	UT	OpenLong	75	0.5	7	-10000	5	14	1.02	70%	0.03	59.8	1.97%	0	1.3	54	0
19	Mar_3_2017	372.7	369.1	371.72	376.02			378.66(0.74%)	UT	OpenLong	75	0.3	12	-10000	10	16	0.51	70%	0.01	61.6	1.96%	0	1.1	64	0
20	Mar_2_2017	372.67	368.18	371.05	372.49			375.86(-0.84%)	UD	OpenLong	75	0.4	8	-10000	8	9	0.51	70%	0.01	62	1.97%	0	0.9	63	0

21	Mar_1_2017	372.64	367.57	371.68	369.51			379.05(1.49%)	UT	OpenLong	75	1.2	8	-10000	5	17	0.76	70%	-0.02	62.5	1.97%	0	1.4	69	0
22	Feb_28_2017	372.71	366.55	371.29	367.75			373.5(0.12%)	UT	OpenLong	75	0.7	6	-10000	1	22	0.76	70%	-0.06	65.4	1.95%	0	0.9	62	0
23	Feb_27_2017	372.93	365.17	371.44	367.37			373.05(3.34%)	UT	OpenLong	75	0.6	9	-10000	1	31	0.54	70%	-0.05	51.8	1.97%	0	0.9	58	0
24	Feb_24_2017	373.1	363.9	370.23	367			361.01(0.01%)	UD	OpenLong	65	-0.6	2	-10000	-7	29	0.78	67%	-0.08	40.4	1.92%	0	-0.3	54	0
25	Feb_23_2017	373.39	363.02	370.34	369.4			360.96(-2.5%)	N/A	N/A	0	-0.8	-0	-10000	-13	38	1.12	67%		33.3	1.94%	0	-0.2	52	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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