Trading Signals: REGN Stock Price Prediction and Forecast

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

Mon. Jan. 25, 2021

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $548.9300 (1.75%) ($548.9300 - $548.9300) on Mon. Jan. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.83% (three month average)
RSI   81
Latest Price   $548.9300(1.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 1.2% a day on average for past five trading days.
Weekly Trend   REGN advances 5.8% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(52%)    XLV(43%)    SPLV(37%)    DIA(36%)    IVW(36%)
Factors Impacting REGN price   REGN will decline at least -0.915% in a week (0% probabilities).
VIXM(-21%)    UUP(-7%)    TBT(-7%)    VXX(-6%)    IGOV(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.915% (StdDev 1.83%)
Hourly BBV 1 ()
Intraday Trend 0%

5 Day Moving Average   $540.3(1.6%)
10 Day Moving Average   $526.94(4.17%)
20 Day Moving Average   $506.03(8.48%)
To recent high   -6.8%
To recent low   16.8%
Market Cap   $58.202b

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 4.91% (three month std-dev: 1.83%) daily (68% of days).

Sample size 50 Average positive next day return: 2.05%(56%) Average negative next day return: -1.24%(44%) Sample size 50 Average positive next three day return: 3.11%(44%) Average negative next three day return: -2.68%(56%) Sample size 50 Average positive next weekly return: 5.12%(40%) Average negative next weekly return: -4.63%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210225

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	Jan_25_2021	539.74	506.03	526.94	540.3	541.84	544.22	548.93(1.75%)	UT	HoldLong	65	0.3	256	40	245	287	0.68	54%	-0.06	50.9	1.83%	1	1.7	81	0.8
2	Jan_22_2021	540.08	503.03	521.92	534.18	538.15	537.92	539.5(0.59%)	UT	HoldLong	65	0.2	98	20	62	207	0.47	54%	-0.07	48.9	1.81%	0.8	1.6	78	1.5
3	Jan_21_2021	540.47	500.4	516.25	529.93	532.4	539.46	536.33(-1.15%)	UD	OpenLong	75	0.3	147	110	122	223	0.72	54%	-0.14	46.9	1.81%	-0	1.7	79	1.8
4	Jan_20_2021	541.24	498.23	509.8	525.08	527.44	538.38	542.59(1.58%)	UT	HoldLong	65	0.9	465	160	502	352	0.73	54%	-0.1	43.6	1.81%	1.4	2.2	77	1.7
5	Jan_19_2021	541.76	495.78	503.7	517.86	519.82	525.33	534.16(3.06%)	UT	HoldLong	65	1	350	90	374	278	0.83	50%	-0.28	45.5	1.8%	1.5	2.3	76	1.3

6	Jan_15_2021	543.27	493.67	498.3	511.7	512.91	516.51	518.31(0.01%)	UT	OpenLong	75	0.5	131	60	123	153	0.78	46%	-0.18	50	1.8%	0.9	1.8	66	0.7
7	Jan_14_2021	544.27	491.93	494.68	507.8	509.73	514.31	518.25(1.2%)	UT	OpenLong	75	0.9	223	70	237	179	0.84	46%	-0.18	45.5	1.83%	1.2	2.2	62	1.2
8	Jan_13_2021	545.24	490.45	490.54	500.37	504.62	509.3	512.11(1.11%)	UT	OpenLong	75	1.1	234	90	260	154	1.02	46%	-0.18	30.5	1.82%	0.8	2.1	61	1.4
9	Jan_12_2021	546.24	489.69	487.55	491.94	496.89	505.14	506.49(0.62%)	UT	OpenLong	75	1.6	264	150	307	134	1.05	46%	-0.17	11.8	1.82%	0.8	1.8	53	1.1
10	Jan_11_2021	547.16	488.31	484.99	487.28	487.57	499.94	503.36(0.92%)	UT	OpenLong	75	1.9	347	180	413	149	0.98	46%	-0.19	-9.1	1.82%	1.1	1.7	50	0.2

11	Jan_8_2021	548.2	487.06	483.23	483	481.93	488.63	498.79(3.68%)	UT	OpenLong	75	1.9	362	90	437	137	1.02	46%	-0.22	-34.7	1.81%	1.3	1.4	50	1.6
12	Jan_7_2021	549.42	486.5	482.35	479.88	478.4	475.2	481.09(2.36%)	DP	OpenShort	-65	0.2	-8	-60	5	-46	0.97	42%	-0.28	-56.2	1.76%	0.6	-0.7	48	1.5
13	Jan_6_2021	550.96	487.29	483.2	479.33	478.12	475.22	469.98(-2.73%)	DT	OpenShort	-75	-1.2	-208	-50	-229	-144	1.42	34%	-0.28	-68.8	1.74%	-2.1	-2.2	36	-0.4
14	Jan_5_2021	552.48	488.63	485.92	482.19	480.39	481.59	483.17(0.25%)	DP	OpenShort	-75	0.1	-14	10	-3	-45	0.76	47%	-0.26	-79	1.77%	0.9	-0.8	36	-0.5
15	Jan_4_2021	553.9	489.1	487.43	482.13	481.56	481.01	481.96(-0.26%)	N/A	N/A	0	-0	19	-10	31	-17	0.76	47%	-0.34	-93.8	2%	0.5	-1	53	-1.6

16	Dec_31_2020	555.81	489.92	488.86	483.42	482.36	479.2	483.2(1.02%)	DP	OpenShort	-75	-0	-96	-50	-108	-59	0.89	47%	-0.24	-97.2	2%	-0	-1	54	1.2
17	Dec_30_2020	557.14	490.99	489.22	485.33	484.45	482.11	478.33(-1.23%)	DT	OpenShort	-75	-0.9	-125	-40	-144	-69	0.55	44%	-0.22	-85	2.01%	-2	-1.7	46	1.3
18	Dec_29_2020	558.37	492.73	490.67	487.71	488.06	485.53	484.31(0.3%)	DP	OpenShort	-75	-0.4	-46	-30	-52	-27	0.5	44%	-0.23	-73.7	2.02%	0.4	-1	43	0.2
19	Dec_28_2020	559.63	494.24	492.29	490.22	489.14	486.79	482.85(-1.14%)	DT	OpenShort	-75	-0.8	-121	-40	-144	-53	0.71	44%	-0.36	-60.1	2.02%	0.4	-1.2	44	1.2
20	Dec_24_2020	561.64	495.78	492.22	493.48	492.06	490.59	488.39(-0.89%)	DT	OpenShort	-75	-0.5	-51	-30	-63	-16	0.29	47%	-0.25	-48.8	2.04%	-2.4	-0.7	49	1.3

21	Dec_23_2020	563.02	496.79	491.46	495.09	494.62	491.5	492.78(0.52%)	DP	OpenShort	-75	-0.2	-50	-50	-60	-20	0.45	47%	-0.28	-48.3	2.05%	0.1	-0.4	47	0.5
22	Dec_22_2020	564.58	497.44	491.09	493.67	495.53	493.53	490.23(-1.33%)	DT	OpenShort	-75	-0.3	-83	-20	-95	-47	0.75	50%	-0.28	-65.6	2.05%	-0.7	-0.7	42	-0.7
23	Dec_21_2020	566.14	499.02	491.76	493.97	494.98	497.73	496.84(-0.46%)	N/A	N/A	0	0.2	18	50	26	-7	0.78	50%	-0.24	-72.1	2.08%	-0.1	-0.2	40	-1.6
24	Dec_18_2020	567.5	500.04	491.53	494.73	493.4	497.54	499.15(0.54%)	UT	OpenLong	75	0.4	102	50	128	25	1.62	50%	-0.24	-83.8	2.08%	0.8	-0.1	40	1.2
25	Dec_17_2020	568.85	500.75	490.73	490.84	493.9	492.22	496.45(2.22%)	UT	OpenLong	75	0.4	102	-10	135	4	0.72	50%		-104.3	2.08%	1.1	-0.3	40	1.6
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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