Trading Signals: REGN Stock Price Prediction and Forecast

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Thu. Jun. 25, 2020

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $619.8600 (2.42%) ($602.5100 - $620.2900) on Thu. Jun. 25, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.78% (three month average)
RSI   59
Latest Price   $619.8600(2.42%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.7% a day on average for past five trading days.
Weekly Trend   REGN advances 2% 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(56%)    XLV(45%)    SPLV(39%)    IVW(37%)    IWF(36%)
Factors Impacting REGN price   REGN will decline at least -1.39% in a week (0% probabilities).
VIXM(-21%)    VXX(-7%)    UUP(-6%)    TBT(-5%)    IYT(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.39% (StdDev 2.78%)
Hourly BBV -0.5 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $624.93(-0.81%)
10 Day Moving Average   $610.63(1.51%)
20 Day Moving Average   $607.34(2.06%)
To recent high   -3.6%
To recent low   44.7%
Market Cap   $65.723b

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 2.43% (three month std-dev: 2.78%) daily (68% of days).

Sample size 2 Average positive next day return: 1.13%(50%) Average negative next day return: -1.76%(50%) Sample size 2 Average positive next three day return: 6.05%(50%) Average negative next three day return: -0.74%(50%) Sample size 2 Average positive next weekly return: 11.15%(50%) Average negative next weekly return: -6.44%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200725

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	Jun_25_2020	517.69	607.34	610.63	624.93	620.18	613.17	619.86(2.42%)	DP	OpenShort	-75	-0.3	-126	-100	-161	-21	0.81	73%	0.49	110.7	2.78%	-0.5	0.8	59	-0.3
2	Jun_24_2020	515.17	605.3	608.33	620.46	620.8	622.03	605.23(-3.73%)	CR	SmallShort	-20	-0.8	-29	20	-44	17	1.46	73%	0.5	78.8	2.85%	-2	-0	54	-0.7
3	Jun_23_2020	512.63	602.56	608.51	620.03	616.43	627.18	628.65(0.11%)	UT	OpenLong	75	0.4	193	100	217	122	0.83	79%	0.57	64.7	2.81%	0.4	1.1	60	-0
4	Jun_22_2020	509.7	598.55	606.2	612.98	609.57	619.57	627.93(-2.34%)	UD	OpenLong	75	0.7	292	100	338	154	1.24	79%	0.58	54.2	2.85%	1.3	1.3	52	-0.2
5	Jun_19_2020	506.74	595.62	603.51	605.65	601.45	605.67	642.97(7.6%)	UT	OpenLong	75	1.7	147	30	171	74	2.66	68%	0.62	44.7	3.15%	3	2.2	65	-0.8

6	Jun_18_2020	503.61	591.45	598.52	594.85	594.86	599.57	597.54(-0.91%)	N/A	N/A	0	0.1	29	60	39	-2	0.64	64%	0.53	32.1	3.02%	-0.2	0.3	44	-0.7
7	Jun_17_2020	500.97	590.42	598.63	594.7	594.85	597.23	603.04(1.62%)	UT	OpenLong	75	0.4	88	30	107	30	0.7	70%	0.53	31.7	3.02%	1.1	0.6	62	-0.9
8	Jun_16_2020	498.33	588.24	598.62	595.43	595.8	590.15	593.44(0.37%)	DP	OpenShort	-75	-0.1	-64	-60	-77	-25	0.74	65%	0.52	31.9	3.33%	0.2	0.2	70	-1
9	Jun_15_2020	495.73	586.69	600.98	598.36	600.14	592.46	591.27(0.39%)	DP	OpenShort	-75	-0.3	-145	-80	-179	-41	0.67	65%	0.51	32.1	3.4%	-0.7	0.2	68	-1.3
10	Jun_12_2020	493.22	585.96	601.88	600.8	605.17	601.44	588.97(-1.31%)	CR	SmallShort	-20	-0.5	-71	-20	-96	3	1.22	63%	0.48	38.4	3.53%	-2	0.1	57	-1.4

11	Jun_11_2020	490.85	585.05	604.04	602.47	605.62	607.82	596.78(-1.63%)	UD	OpenLong	75	-0.3	28	40	16	62	1.51	63%	0.5	42.6	3.66%	-2.4	0.5	62	-2.6
12	Jun_10_2020	488.43	584.03	602.46	602.81	601.83	608.89	606.68(-0.23%)	UD	OpenLong	75	0.2	96	80	96	97	0.92	63%	0.51	48.7	3.67%	0.5	1	59	0.9
13	Jun_9_2020	485.95	581.55	596.73	602.27	599.27	603.4	608.08(0.76%)	UT	OpenLong	75	0.3	129	30	135	110	0.85	61%	0.26	45.1	3.67%	1.1	1.2	63	1
14	Jun_8_2020	484.69	579.73	590.84	604.32	597.01	594.69	603.5(1.03%)	N/A	N/A	0	-0	-7	-60	-25	47	0.96	61%	0.46	57.3	3.71%	1.3	1.1	62	1.6
15	Jun_5_2020	482.45	577.64	587.51	603.38	599.39	595.18	597.33(-0.19%)	CR	SmallShort	-20	-0.3	-55	-70	-81	23	1.32	61%	0.46	66.4	3.71%	0	1	55	2

16	Jun_4_2020	480.26	575.72	584.04	605.87	602.21	599.31	598.47(-0.91%)	N/A	N/A	0	-0.4	-14	-50	-34	45	0.85	63%	0.45	79.4	3.72%	-1	1.1	57	1.6
17	Jun_3_2020	478.12	573.46	581.7	601.65	599.74	603.61	603.99(-2.32%)	UD	OpenLong	75	0.1	50	40	43	69	1.54	63%	0.47	84.1	3.8%	-0.1	1.5	56	1.7
18	Jun_2_2020	475.9	571.77	577	589.69	593.17	605.12	618.31(3.26%)	UT	OpenLong	75	1.5	237	160	269	141	1.51	65%	0.52	83.6	3.79%	1.5	2.5	64	1.3
19	Jun_1_2020	473.43	567.85	570.84	575.16	576.21	595.88	598.79(-1.81%)	UD	OpenLong	75	1.4	270	240	315	134	1.58	65%	0.48	69.4	3.81%	0.9	1.9	55	1
20	May_29_2020	471.19	564.25	568.2	569.39	561.38	581.21	609.8(5.62%)	UT	OpenLong	75	2.4	314	210	369	150	6.67	65%	0.5	47.4	3.83%	1.5	2.7	60	1.3

21	May_28_2020	468.86	559.92	563.65	559.73	556.62	556.53	577.36(6.09%)	UT	OpenLong	75	1.1	180	-20	215	76	7.86	64%	0.43	22.8	3.8%	1.5	1.1	55	0.9
22	May_27_2020	466.85	556.97	563.34	559.51	554.36	541.54	544.2(-0.26%)	DT	OpenShort	-75	-0.9	-237	-190	-277	-115	5.88	59%	0.38	9.4	3.75%	0.1	-0.7	49	1.5
23	May_26_2020	465.09	556.4	564.94	562.19	563.45	556.7	545.63(-4.27%)	DT	OpenShort	-75	-0.9	-152	-80	-177	-75	3.72	60%	0.6	9.2	3.83%	-1.5	-0.6	43	1.3
24	May_22_2020	462.33	556.58	567.94	565.12	568.2	567.18	569.96(1.51%)	DP	OpenShort	-75	0.3	-23	0	-29	-4	0.65	65%	0.43	8.8	3.83%	-0.2	0.7	59	1.2
25	May_21_2020	460.33	556.24	567.26	566.43	566.72	570.2	561.5(-2.56%)	UD	OpenLong	65	-0.3	1	40	-5	17	0.81	65%		10.1	3.85%	-1.4	0.3	62	1.1
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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