Trading Signals: REGN Stock Price Prediction and Forecast

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Fri. Oct. 6, 2017

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $469.9500 (1.41%) ($461.9100 - $471.0000) on Fri. Oct. 6, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.76% (three month average)
RSI   73
Latest Price   $469.9500(1.41%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 1% a day on average for past five trading days.
Weekly Trend   REGN advances 3.3% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(61%)    XLV(50%)    IVW(43%)    XBI(43%)    IWF(42%)
Factors Impacting REGN price   REGN will decline at least -0.88% in a week (0% probabilities).
UUP(-9%)    VIXM(-7%)    TLT(-6%)    TIP(-1%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.88% (StdDev 1.76%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $461.45(1.84%)
10 Day Moving Average   $450.54(4.31%)
20 Day Moving Average   $443.99(5.85%)
To recent high   -9.8%
To recent low   8.9%
Market Cap   $49.828b

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 2.85% (three month std-dev: 1.76%) 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

> 20171106

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	Oct_6_2017	476.57	443.99	450.54	461.45			469.95(1.41%)	UT	OpenLong	75	0.7	37	-10000	11	116	0.99	34%	0.03	-40	1.76%	0	2.1	73	0
2	Oct_5_2017	476.44	443.77	446.74	456.89			463.4(1.61%)	UT	OpenLong	75	0.5	35	-10000	14	99	1.42	34%	0.04	-58.5	1.76%	0	1.5	71	0
3	Oct_4_2017	476.27	443.93	443.66	451.23			456.05(0.09%)	UT	OpenLong	75	0.3	25	-10000	10	69	0.61	34%	0	-57.3	1.77%	0	0.7	59	0
4	Oct_3_2017	476.26	445.78	441.76	447.11			455.63(-1.43%)	UD	OpenLong	75	0.4	21	-10000	10	52	0.6	34%	0.01	-50.9	1.78%	0	0.5	61	0
5	Oct_2_2017	476.2	447.41	439.26	442.97			462.24(3.38%)	UT	OpenLong	75	1	16	-10000	12	27	1.18	34%	0.04	-52.7	1.77%	0	0.7	59	0

6	Sep_29_2017	476	449.12	436.26	438.16			447.12(2.76%)	RB	SmallLong	20	0.4	5	-10000	7	-3	0.91	25%	0.01	-46.6	1.77%	0	-0.1	49	0
7	Sep_28_2017	475.93	451.38	434.79	435.28			435.11(-0.07%)	DP	OpenShort	-65	-0	-11	-10000	1	-45	0.46	23%	0.01	-44.3	1.74%	0	-0.6	23	0
8	Sep_27_2017	475.89	453.9	435.33	434.94			435.43(0.11%)	DP	OpenShort	-75	0	-18	-10000	-1	-69	0.5	22%	0.02	-42.4	1.76%	0	-0.7	23	0
9	Sep_26_2017	475.81	456.08	435.54	435.49			434.97(-0.73%)	DP	OpenShort	-65	-0	-25	-10000	2	-107	0.45	22%	0.03	-42.1	1.79%	0	-0.8	16	0
10	Sep_25_2017	475.69	458.31	436.41	434.77			438.15(1.25%)	DP	OpenShort	-65	0.1	-35	-10000	2	-144	0.83	22%	0.02	-41.9	1.79%	0	-0.8	22	0

11	Sep_22_2017	475.6	460.32	437	434.07			432.72(-0.17%)	DT	HoldShort	-65	-0.1	-47	-10000	-0	-187	0.63	22%	-0	-41.8	1.79%	0	-1.1	16	0
12	Sep_21_2017	475.61	462.99	440.6	434.22			433.45(-1.08%)	DT	HoldShort	-65	-0	-55	-10000	-4	-206	0.56	31%	0.06	-39.1	1.79%	0	-1.2	22	0
13	Sep_20_2017	475.34	465.29	444.23	435.78			438.17(1.57%)	DP	OpenShort	-75	0.1	-49	-10000	0	-196	0.69	38%	0.08	-37.7	1.92%	0	-1.1	30	0
14	Sep_19_2017	474.98	467.41	449.97	435.69			431.38(-0.75%)	DT	OpenShort	-75	-0.2	-50	-10000	-6	-180	0.7	41%	0.08	-38.3	2.02%	0	-1.5	32	0
15	Sep_18_2017	474.62	469.54	456.08	438.31			434.64(0.27%)	DP	OpenShort	-75	-0.2	-45	-10000	-5	-163	0.67	41%	0.1	-39.3	2.04%	0	-1.6	32	0

16	Sep_15_2017	474.14	471.43	462.83	440.41			433.45(-1.77%)	DT	OpenShort	-75	-0.3	-50	-10000	-17	-147	1	39%	0.14	-39.7	2.06%	0	-1.8	33	0
17	Sep_14_2017	473.46	473.22	469.23	448.02			441.26(0.8%)	DP	OpenShort	-75	-0.4	-39	-10000	-13	-117	0.99	39%	0.15	-32	2.05%	0	-1.7	32	0
18	Sep_13_2017	472.75	474.8	474.01	454.15			437.74(-1.52%)	DT	OpenShort	-75	-0.9	-44	-10000	-26	-98	1.06	39%	0.14	-26.9	2.05%	0	-2.1	36	0
19	Sep_12_2017	472.08	476.77	478.56	466.64			444.48(-0.14%)	DT	OpenShort	-75	-1.5	-29	-10000	-20	-55	0.88	39%	0.16	-7.8	2.04%	0	-2.1	38	0
20	Sep_11_2017	471.34	478.48	482.46	476.62			445.11(-5.6%)	DT	OpenShort	-75	-2.4	-23	-10000	-24	-19	1.98	39%	0.16	13.6	2.04%	0	-2.5	44	0

21	Sep_8_2017	470.58	479.8	486.24	488.4			471.49(-0.09%)	N/A	N/A	0	-1.5	0	-10000	-11	34	0.76	42%	0.21	44.5	1.94%	0	-0.7	55	0
22	Sep_7_2017	469.61	479.38	487.8	493.48			471.92(-5.66%)	UD	OpenLong	65	-1.8	13	-10000	-6	68	1.55	42%	0.22	51.8	1.94%	0	-0.6	58	0
23	Sep_6_2017	468.58	479.55	488.62	496.52			500.22(1.19%)	UT	OpenLong	75	0.3	32	-10000	10	98	0.44	47%	0.29	58.8	1.81%	0	1.7	70	0
24	Sep_5_2017	467.21	477.95	486.41	492.28			494.36(-1.91%)	UD	OpenLong	75	0.2	27	-10000	7	87	0.66	47%	0.27	52.6	1.81%	0	1.5	64	0
25	Sep_1_2017	465.97	476.68	484	489.25			504(1.43%)	UT	OpenLong	75	1.4	28	-10000	12	76	0.7	52%		39.2	1.81%	0	2.6	69	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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