Trading Signals: REGN Stock Price Prediction and Forecast

^ REGN: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Nov. 20, 2020

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $518.9700 (0.83%) ($509.3300 - $521.2700) on Fri. Nov. 20, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.33% (three month average)
RSI   44
Latest Price   $518.9700(0.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -1.8% a day on average for past five trading days.
Weekly Trend   REGN declines -3.9% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(51%)    XLV(42%)    SPLV(37%)    DIA(35%)    IVW(35%)
Factors Impacting REGN price   REGN will decline at least -1.165% in a week (0% probabilities).
VIXM(-21%)    TBT(-7%)    VXX(-6%)    UUP(-6%)    IGOV(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.165% (StdDev 2.33%)
Hourly BBV -0.1 ()
Intraday Trend 0%

Resistance Level   $557.31
5 Day Moving Average   $530.19(-2.12%)
10 Day Moving Average   $545.85(-4.92%)
20 Day Moving Average   $557.31(-6.88%)
To recent high   -16.3%
To recent low   0.8%
Market Cap   $55.026b

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 3.91% (three month std-dev: 2.33%) daily (68% of days).

Sample size 50 Average positive next day return: 1.33%(46%) Average negative next day return: -1.44%(54%) Sample size 50 Average positive next three day return: 3.37%(46%) Average negative next three day return: -2.96%(54%) Sample size 50 Average positive next weekly return: 4.26%(48%) Average negative next weekly return: -4.55%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201220

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	Nov_20_2020	593.18	557.31	545.85	530.19	525.47	517.26	518.97(0.83%)	DP	OpenShort	-75	-0.5	-227	-140	-238	-194	1.04	47%	-0.18	-56.3	2.33%	-0.1	-1.8	44	1.2
2	Nov_19_2020	594.23	560.47	551.82	539.73	536.33	521.13	514.71(-0.86%)	DT	OpenShort	-75	-1.2	-383	-220	-432	-236	0.95	47%	-0.16	-53.1	2.34%	-1.3	-2.3	44	1.3
3	Nov_18_2020	595.18	563.73	559.34	548.1	548.1	533.69	519.16(-3.58%)	DT	OpenShort	-75	-1.7	-438	-180	-506	-232	1.24	47%	-0.18	-52	2.35%	-1.3	-2.6	41	1.3
4	Nov_17_2020	596.23	566.6	566.32	557.84	556.82	551.52	538.46(-3.79%)	DT	OpenShort	-75	-1.4	-275	-70	-324	-127	1.05	49%	-0.12	-54.7	2.32%	-1.6	-2	42	1.6
5	Nov_16_2020	596.96	568.66	568.59	562.08	563.03	562.52	559.65(-1.24%)	UD	OpenLong	75	-0.2	14	-0	15	9	0.54	52%	-0.09	-61.8	2.28%	-0.5	-0.7	43	1.6

6	Nov_13_2020	597.48	569.82	567.72	563.84	562.4	562.11	566.67(1.82%)	DP	OpenShort	-75	0.2	-27	-10	-29	-20	0.56	52%	-0.09	-59.1	2.27%	0.8	-0.2	43	1.5
7	Nov_12_2020	598.02	571.34	565.69	566.19	561.94	563.54	556.56(-1.99%)	DT	OpenShort	-75	-0.7	-53	-0	-57	-40	0.55	53%	-0.08	-55	2.26%	-1.2	-1	42	1.1
8	Nov_11_2020	598.51	572.8	565.86	572.65	566.91	562.7	567.84(1.46%)	DP	OpenShort	-75	-0.3	-22	-80	-23	-18	0.67	53%	-0.1	-45.1	2.27%	0.7	-0.3	47	1.8
9	Nov_10_2020	599.12	574.36	565.78	576.4	572.17	560.34	559.67(-1.55%)	DT	OpenShort	-75	-1	-279	-170	-328	-133	0.84	53%	-0.12	-32.9	2.27%	-0.3	-0.9	46	1.7
10	Nov_9_2020	599.81	576.68	567.95	575.8	579.1	571.13	568.47(-1.72%)	DT	OpenShort	-75	-0.4	-217	-80	-255	-103	1.32	53%	-0.12	-26.5	2.28%	-0.2	-0.5	47	1.4

11	Nov_6_2020	600.56	578.25	569.46	571.65	577.48	584	578.41(-1.77%)	UD	OpenLong	75	0.4	38	110	48	8	0.75	53%	-0.03	-33.3	2.27%	-1.2	0	47	1.7
12	Nov_5_2020	600.76	579.31	569.42	564.74	569.58	587.07	588.86(0.39%)	UT	OpenLong	75	1.3	427	240	513	168	0.94	51%	-0.02	-34.1	2.26%	0.8	0.5	44	1
13	Nov_4_2020	600.9	579.7	567.82	558.23	558.58	570.96	586.58(5.37%)	UT	OpenLong	75	1.6	410	160	499	142	1.19	51%	-0.01	-36.5	2.29%	1.3	0.4	49	0.8
14	Nov_3_2020	600.97	579.85	566.13	554.42	552.39	552.08	556.69(1.64%)	RB	SmallLong	20	0.1	47	-10	80	-52	0.49	47%	-0.06	-35	2.19%	1.3	-1.3	32	-0.6
15	Nov_2_2020	601.32	581.22	568.23	559.56	555.76	546.19	547.73(0.72%)	DP	OpenShort	-75	-0.7	-261	-140	-282	-197	0.83	47%	-0.07	-26.1	2.2%	-0.2	-1.9	26	-1.4

16	Oct_30_2020	601.74	584.14	571.88	567.09	564.68	552.71	543.84(-2.24%)	DT	OpenShort	-75	-1.4	-386	-160	-432	-247	1.16	47%	-0.09	-7	2.19%	-1.5	-2.4	28	-1.7
17	Oct_29_2020	602.27	585.52	577.55	574.34	574.36	565.33	556.31(-1.97%)	DT	OpenShort	-75	-1.2	-294	-110	-329	-189	0.9	49%	-0.08	2.8	2.18%	-1	-2	31	-1.4
18	Oct_28_2020	602.78	586.38	580.67	578.26	578.98	576.65	567.52(-2.55%)	DT	OpenShort	-75	-0.8	-159	-20	-171	-123	0.55	49%	-0.07	14.1	2.17%	-1.1	-1.3	36	-2.6
19	Oct_27_2020	603.19	586.25	584.01	579.2	580.01	583.4	582.38(-0.52%)	N/A	N/A	0	0.2	62	50	87	-15	0.51	54%	-0.03	14.8	2.15%	0	-0.3	46	-0.5
20	Oct_26_2020	603.4	585.91	586.34	578.23	577.4	581.31	585.41(0.92%)	UT	OpenLong	75	0.5	93	40	121	8	0.53	54%	-0.02	13.7	2.23%	1.3	-0	53	-0.4

21	Oct_23_2020	603.52	585.31	587.8	577.77	576.31	576.62	580.1(0.73%)	N/A	N/A	0	0.2	23	-0	40	-27	0.56	51%	-0.03	18	2.26%	1.5	-0.4	41	1.1
22	Oct_22_2020	603.71	585.11	589.97	581.71	578.08	573.5	575.9(0.64%)	DP	OpenShort	-75	-0.4	-122	-70	-138	-75	0.47	51%	-0.05	29.7	2.26%	-0.4	-0.6	57	1.2
23	Oct_21_2020	603.99	584.38	592.43	583.66	584.07	576	572.21(-0.92%)	DT	OpenShort	-75	-0.7	-178	-90	-209	-86	0.49	49%	-0.08	30.6	2.26%	-0.9	-0.8	54	0.9
24	Oct_20_2020	604.46	584.18	594.63	589.47	588.07	582.66	577.52(-0.96%)	DT	OpenShort	-75	-0.8	-245	-70	-295	-93	0.64	49%	-0.03	40.2	2.28%	-1.2	-0.4	59	0.6
25	Oct_19_2020	604.67	583.97	595.35	595.52	594.02	592.13	583.13(-2.78%)	N/A	N/A	0	-0.7	-78	-30	-105	2	0.78	49%		46.2	2.3%	-1.5	-0	55	0.7
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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