Trading Signals: REGN Stock Price Prediction and Forecast

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

Fri. Apr. 16, 2021

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $503.0600 (1.59%) ($503.0600 - $503.0600) on Fri. Apr. 16, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.66% (three month average)
RSI   68
Latest Price   $503.0600(1.59%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 1.1% a day on average for past five trading days.
Weekly Trend   REGN advances 1.3% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(51%)    XLV(42%)    DIA(36%)    SPLV(36%)    IWD(35%)
Factors Impacting REGN price   REGN will decline at least -0.83% in a week (0% probabilities).
VIXM(-20%)    TBT(-7%)    UUP(-6%)    VXX(-5%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.83% (StdDev 1.66%)
Hourly BBV 1 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $486.56(3.39%)
10 Day Moving Average   $483.21(4.11%)
20 Day Moving Average   $478.18(5.2%)
To recent high   -8.4%
To recent low   12.6%
Market Cap   $53.339b

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 1.89% (three month std-dev: 1.66%) daily (68% of days).

Sample size 10 Average positive next day return: 1.69%(60%) Average negative next day return: -0.69%(40%) Sample size 10 Average positive next three day return: 1.44%(70%) Average negative next three day return: -1.62%(30%) Sample size 10 Average positive next weekly return: 2.06%(60%) Average negative next weekly return: -3.24%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210516

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	Apr_16_2021	488.13	478.18	483.21	486.56	489.25	499.13	503.06(1.59%)	UT	OpenLong	75	1.8	424	160	485	240	0.92	49%	0.03	16.4	1.66%	1	2.8	68	1.8
2	Apr_15_2021	487.97	476.74	480.21	481.1	482.21	487.71	495.2(2.93%)	UT	OpenLong	75	2	301	90	345	169	0.82	49%	-0.03	4.1	1.67%	0.3	2.7	69	1.8
3	Apr_14_2021	488.12	476.57	478.01	477.63	477.36	479.38	481.12(0.54%)	UT	OpenLong	75	0.5	86	30	94	63	0.6	45%	-0.05	8.1	1.62%	0.3	0.6	65	1.4
4	Apr_13_2021	488.38	476.59	476.99	477.58	476.76	476.7	478.53(0.77%)	UT	OpenLong	75	0.1	27	-10	24	36	0.45	45%	-0.1	15.4	1.63%	0.3	0.3	57	1.7
5	Apr_12_2021	488.86	476.81	477.28	477.42	477.72	475.34	474.87(-0.2%)	N/A	N/A	0	-0.3	-46	-30	-62	1	0.65	45%	-0.09	26.8	1.63%	-0.1	-0.3	45	1.8

6	Apr_9_2021	489.32	476.68	477.1	479.21	478.38	476.82	475.81(-0.43%)	DT	OpenShort	-75	-0.5	-109	-30	-138	-21	0.55	45%	-0.08	40	1.62%	-0.9	-0.1	52	1.5
7	Apr_8_2021	489.73	476.44	476.15	478.98	480.38	480.11	477.84(-0.63%)	UD	OpenLong	75	-0.2	24	0	21	33	0.5	49%	-0.09	50.6	1.64%	-1.3	0.2	50	1.5
8	Apr_7_2021	490.17	475.99	474.74	478.32	479.59	479.94	480.86(0.66%)	UT	OpenLong	75	0.3	15	10	18	6	0.46	52%	-0.12	60.5	1.7%	-0.6	0.6	42	1.4
9	Apr_6_2021	490.77	475.48	473.57	476.26	477.7	480.65	477.72(-1.26%)	UD	OpenLong	75	0.2	55	50	70	10	0.75	49%	-0.18	63	1.73%	-0.3	0.3	48	1.2
10	Apr_5_2021	491.64	474.89	473.9	477.14	475.9	479.25	483.81(1.92%)	UT	OpenLong	75	0.8	116	40	141	41	0.51	49%	-0.31	65.7	1.75%	1.8	1.1	49	1.3

11	Apr_1_2021	493.17	473.76	472.76	474.84	475.47	474.75	474.69(0.04%)	UT	OpenLong	75	-0	61	-10	79	7	0.53	47%	-0.2	53.7	1.72%	0.4	0.1	52	1.3
12	Mar_31_2021	494.14	472.64	472.95	472.9	474.92	472.54	474.5(0.83%)	DP	OpenShort	-75	0.1	-56	-20	-57	-51	0.57	47%	-0.18	40.8	1.74%	-0.3	0.2	53	1.2
13	Mar_30_2021	495.03	471.37	474.86	470.52	472.47	476.2	470.58(-2.39%)	DP	OpenShort	-65	0	-3	70	2	-19	0.6	47%	-0.21	28.7	1.74%	-0.5	-0.1	53	1.2
14	Mar_29_2021	496.05	470.68	476.05	470.3	470.56	477.3	482.12(2.08%)	UT	OpenLong	75	1	255	100	304	108	0.63	50%	-0.2	23.2	1.72%	1.3	1	56	1
15	Mar_26_2021	497.05	469.69	476.08	470.37	467.4	468.75	472.29(1.56%)	UT	OpenLong	75	0.2	86	0	101	39	0.82	47%	-0.24	24	1.69%	1.7	0.2	55	1.4

16	Mar_25_2021	498.27	468.69	476.1	470.63	469.89	463.82	465.02(0.52%)	DP	OpenShort	-75	-0.5	-91	-100	-109	-36	0.82	47%	-0.25	16.7	1.69%	-0.1	-0.3	55	1.1
17	Mar_24_2021	499.54	468.2	476.81	473.07	471.97	466.04	462.61(-1.46%)	DT	OpenShort	-75	-0.8	-309	-90	-373	-118	0.87	47%	-0.2	13.5	1.7%	-1.3	-0.4	60	1
18	Mar_23_2021	500.52	468.08	477.62	479.76	475.63	475.97	469.47(-2.69%)	N/A	N/A	0	-0.8	-135	-20	-181	3	0.95	47%	-0.16	20.7	1.7%	-2.3	0.1	65	1.1
19	Mar_22_2021	501.33	468	477.91	482.4	482.28	477.91	482.46(1.88%)	UT	OpenLong	75	0	83	-60	68	129	0.52	50%	-0.13	22.1	1.67%	0.7	1.2	65	1.9
20	Mar_19_2021	501.97	466.86	476.23	482.7	482.81	475.3	473.57(-0.77%)	DT	OpenShort	-75	-0.8	-296	-110	-380	-43	1.05	48%	-0.17	14.7	1.64%	-1.2	0.6	56	1.6

21	Mar_18_2021	502.83	466.64	475.13	482.28	484.7	486.66	477.25(-3.79%)	N/A	N/A	0	-0.4	-32	40	-72	88	0.8	48%	-0.19	6.9	1.65%	-1.8	0.9	64	1.2
22	Mar_17_2021	503.77	466.51	472.61	480.85	482.76	490.32	496.07(2.78%)	UT	OpenLong	75	1.2	350	120	378	267	0.92	56%	-0.18	-1.5	1.58%	1.8	2.4	72	2.1
23	Mar_16_2021	504.67	465.53	467.63	475.24	476.27	482.75	482.66(-0.27%)	UD	OpenLong	75	0.7	302	100	330	216	0.57	52%	-0.21	-19.5	1.57%	0.3	1.6	63	1.9
24	Mar_15_2021	505.74	465.24	464.79	472.86	471.95	475.19	483.95(2.65%)	UT	OpenLong	75	1	212	40	230	156	0.73	52%	-0.2	-32.9	1.58%	1.7	1.8	56	2.4
25	Mar_12_2021	506.74	465.09	462.46	469.08	469.4	469.79	471.45(0.28%)	UT	OpenLong	75	0.2	61	10	58	71	0.55	54%		-48.3	1.64%	0.7	0.6	55	1.8
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

Click to see actual return for next trading day.