Trading Signals: REGN Stock Price Prediction and Forecast

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Tue. Aug. 15, 2017

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $472.5700 (-0.42%) ($470.4900 - $475.0050) on Tue. Aug. 15, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.87% (three month average)
RSI   27
Latest Price   $472.5700(-0.42%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.1% a day on average for past five trading days.
Weekly Trend   REGN declines -2.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(61%)    XLV(49%)    XBI(43%)    IVW(42%)    IWF(42%)
Factors Impacting REGN price   REGN will decline at least -0.935% in a week (0% probabilities).
UUP(-9%)    VIXM(-7%)    TLT(-6%)    TIP(-2%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.935% (StdDev 1.87%)
Hourly BBV 0 ()
Intraday Trend -0.3%

Resistance Level   $487.56
5 Day Moving Average   $469.57(0.64%)
10 Day Moving Average   $470.01(0.54%)
20 Day Moving Average   $487.56(-3.07%)
To recent high   -10.2%
To recent low   5.8%
Market Cap   $50.106b

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 4.33% (three month std-dev: 1.87%) 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

> 20170915

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	Aug_15_2017	452.66	487.56	470.01	469.57			472.57(-0.42%)	DP	OpenShort	-65	0.1	-22	-10000	1	-91	0.38	55%	0.2	-37.9	1.87%	0	-0.7	27	0
2	Aug_14_2017	451.76	488.86	469.9	469			474.54(1.7%)	DP	OpenShort	-65	0.3	-28	-10000	2	-118	0.54	55%	0.23	-38.4	1.88%	0	-0.7	29	0
3	Aug_11_2017	450.72	490.08	471.34	468.11			466.59(1.41%)	DP	OpenShort	-75	-0.1	-36	-10000	-1	-142	0.5	57%	0.23	-40.6	1.87%	0	-1.1	21	0
4	Aug_10_2017	449.68	492.07	475.25	468.54			460.08(-2.96%)	DT	HoldShort	-65	-0.4	-39	-10000	-3	-147	0.57	57%	0.21	-39.9	1.88%	0	-1.6	21	0
5	Aug_9_2017	448.75	494.45	479.95	469.95			474.09(0.94%)	DP	OpenShort	-75	0.2	-39	-10000	-1	-153	0.98	60%	0.23	-37.8	1.84%	0	-1.1	23	0

6	Aug_8_2017	447.7	495.71	483.84	470.49			469.68(-0.09%)	DT	OpenShort	-75	-0	-38	-10000	-1	-148	0.48	60%	0.2	-38.6	1.84%	0	-1.4	33	0
7	Aug_7_2017	446.81	497	488.12	470.96			470.1(0.29%)	DP	OpenShort	-75	-0.1	-43	-10000	-10	-143	0.5	60%	0.21	-39.5	1.85%	0	-1.6	39	0
8	Aug_4_2017	445.89	498.64	493.15	475.26			468.76(0.35%)	DP	OpenShort	-75	-0.4	-43	-10000	-18	-119	0.77	65%	0.18	-32.8	1.86%	0	-1.9	39	0
9	Aug_3_2017	445.11	500.22	497.96	483.25			467.11(-2.04%)	DT	OpenShort	-75	-1.1	-33	-10000	-17	-80	1.21	65%	0.16	-25.3	2.03%	0	-2.3	35	0
10	Aug_2_2017	444.41	501.62	503.53	491.51			476.82(1.02%)	DP	OpenShort	-75	-1.2	-23	-10000	-15	-46	0.96	67%	0.2	-19.4	2.01%	0	-2	38	0

11	Aug_1_2017	443.53	502.8	506.84	499.27			472(-3.99%)	DT	OpenShort	-75	-2.3	-16	-10000	-16	-17	1.28	69%	0.19	-4.7	2.01%	0	-2.6	41	0
12	Jul_31_2017	442.68	503.84	509.93	507.56			491.62(-3.36%)	N/A	N/A	0	-1.6	-5	-10000	-12	16	1.01	74%	0.24	4.5	1.95%	0	-1.2	53	0
13	Jul_28_2017	441.63	503.95	510.92	513.48			508.71(0.06%)	UD	OpenLong	65	-0.5	8	-10000	-3	40	0.62	81%	0.27	9.5	1.91%	0	0.5	56	0
14	Jul_27_2017	440.42	503.94	510.62	514.93			508.41(-1.4%)	UD	OpenLong	65	-0.6	8	-10000	-5	47	0.96	81%	0.3	6	2.03%	0	0.4	58	0
15	Jul_26_2017	439.12	504.1	510.36	517.47			515.63(0.42%)	UT	OpenLong	75	-0.2	19	-10000	3	68	0.37	81%	0.33	9.4	2.03%	0	1.1	66	0

16	Jul_25_2017	437.66	503.37	508.55	515.7			513.45(-1.49%)	UD	OpenLong	75	-0.2	21	-10000	6	65	0.6	81%	0.31	7.7	2.03%	0	1	60	0
17	Jul_24_2017	436.32	503.36	506.5	512.54			521.22(1.03%)	UT	OpenLong	75	0.9	22	-10000	9	60	0.47	81%	0.33	18.6	2.01%	0	1.8	69	0
18	Jul_21_2017	434.87	502.99	504.25	507.92			515.92(-1%)	UD	OpenLong	75	0.8	15	-10000	4	49	0.62	81%	0.33	32.6	2.01%	0	1.3	64	0
19	Jul_20_2017	433.44	503.32	502.23	505.71			521.13(2.83%)	UT	OpenLong	75	1.5	14	-10000	6	36	0.77	81%	0.34	48.8	2.02%	0	1.7	53	0
20	Jul_19_2017	431.99	503.17	499.02	502.5			506.79(1.84%)	UT	OpenLong	75	0.4	6	-10000	4	12	0.85	80%	0.32	59.6	2%	0	0.3	45	0

21	Jul_18_2017	430.63	502.62	497.96	500.54			497.63(-0.1%)	UD	OpenLong	75	-0.3	2	-10000	2	2	0.45	77%	0.3	63.7	2%	0	-0.5	48	0
22	Jul_17_2017	429.36	501.51	497.08	499.41			498.11(-1.34%)	DT	OpenShort	-75	-0.1	-5	-10000	-1	-18	0.62	77%	0.33	50.6	2.02%	0	-0.3	41	0
23	Jul_14_2017	427.96	499.84	496.42	499.77			504.9(-0.03%)	DP	OpenShort	-65	0.3	-5	-10000	3	-30	0.61	77%	0.34	37.6	2.01%	0	0.3	43	0
24	Jul_13_2017	426.49	498.2	496.68	498.09			505.05(1.62%)	DP	OpenShort	-65	0.4	-6	-10000	6	-43	0.79	77%	0.32	27.9	2.02%	0	0.4	39	0
25	Jul_12_2017	425.11	496.86	497.23	495.12			496.99(1.01%)	DP	OpenShort	-75	0.1	-15	-10000	0	-61	0.58	77%		21.3	2.02%	0	0	38	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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