Trading Signals: REGN Stock Price Prediction and Forecast

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

Wed. May. 12, 2021

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $508.0900 (1.5%) ($508.0900 - $508.0900) on Wed. May. 12, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.56% (three month average)
RSI   61
Latest Price   $508.0900(1.5%)
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% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off 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 -0.78% in a week (0% probabilities).
VIXM(-20%)    TBT(-7%)    UUP(-6%)    VXX(-5%)    USO(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.78% (StdDev 1.56%)
Hourly BBV 0.6 ()
Intraday Trend 0%

5 Day Moving Average   $500.54(1.51%)
10 Day Moving Average   $493.01(3.06%)
20 Day Moving Average   $494.62(2.72%)
To recent high   0%
To recent low   13.8%
Market Cap   $53.872b

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 1.66% (three month std-dev: 1.56%) daily (68% of days).

Sample size 50 Average positive next day return: 1.19%(48%) Average negative next day return: -0.79%(52%) Sample size 50 Average positive next three day return: 1.17%(50%) Average negative next three day return: -2.38%(50%) Sample size 50 Average positive next weekly return: 1.78%(46%) Average negative next weekly return: -2.06%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210612

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	May_12_2021	487.64	494.62	493.01	500.54	502.21	504.35	508.09(1.5%)	UT	OpenLong	75	0.9	168	40	186	113	0.73	53%	0.04	68.7	1.56%	0.6	1.6	61	-3.7
2	May_11_2021	487.46	493.27	490.94	495.26	498.99	500.9	500.6(-0.12%)	UD	OpenLong	75	0.6	108	50	126	55	0.67	53%	0.01	51.5	1.55%	-0.1	0.9	45	-0.5
3	May_10_2021	487.42	492.2	489.93	492.09	494.27	500.08	501.2(0.72%)	UT	OpenLong	75	1	151	100	183	55	0.87	53%	0	38.3	1.55%	0.5	1	46	1
4	May_7_2021	487.4	490.92	489.6	489.58	490.15	497.08	497.6(0.48%)	UT	OpenLong	75	0.9	279	100	337	105	0.58	53%	0	25.8	1.53%	0.9	0.7	48	2
5	May_6_2021	487.38	489.87	488.71	486.35	487.76	488.46	495.2(2.8%)	UT	OpenLong	75	0.9	193	20	243	43	1.31	53%	0.02	16.2	1.54%	1	0.6	44	0.8

6	May_5_2021	487.28	489.04	488.1	484.5	484.29	483.22	481.72(-0.62%)	DT	OpenShort	-75	-0.3	-146	-20	-152	-129	0.65	50%	-0.02	12.5	1.51%	-1.2	-0.8	43	0.8
7	May_4_2021	487.39	489.08	490.42	485.94	485.34	487.07	484.71(-0.81%)	N/A	N/A	0	-0.1	15	20	31	-33	0.48	50%	-0.03	21.4	1.51%	-0.6	-0.5	54	0.4
8	May_3_2021	487.55	488.81	492.31	487.37	486.4	485.37	488.67(1.5%)	N/A	N/A	0	0.1	29	-20	40	-5	0.46	50%	0.02	23.9	1.52%	0.8	-0	58	1.1
9	Apr_30_2021	487.46	488.59	493.34	489.69	486.97	483.61	481.47(-0.91%)	DT	OpenShort	-75	-0.8	-191	-60	-227	-84	0.79	50%	0	35.3	1.51%	-1.5	-0.7	57	0.7
10	Apr_29_2021	487.44	488.36	495.56	491.34	491.79	487.43	485.91(-0.62%)	DT	OpenShort	-75	-0.5	-90	-60	-116	-13	0.43	50%	-0.01	43.8	1.52%	-1.3	-0.2	59	1.3

11	Apr_28_2021	487.47	487.88	496.62	492.16	492.73	490.33	488.95(-0.59%)	DT	OpenShort	-75	-0.3	-162	-30	-205	-31	0.53	48%	-0.02	49.8	1.52%	-1.4	0.1	59	1.3
12	Apr_27_2021	487.56	487.04	496.08	495.53	492.95	496.15	491.83(-1.7%)	N/A	N/A	0	-0.3	-19	30	-42	50	0.47	43%	-0.01	56.5	1.54%	-0.2	0.4	58	1.3
13	Apr_26_2021	487.6	486.54	494.98	498	496.48	495.14	500.32(2.17%)	UT	OpenLong	75	0.2	144	-30	147	134	0.48	45%	0.02	63.5	1.66%	1.2	1.2	66	1.2
14	Apr_23_2021	487.51	485.13	492.56	497.78	497.37	489.75	489.68(-0.07%)	DT	OpenShort	-75	-0.7	-233	-110	-295	-47	0.57	42%	-0.02	63.6	1.64%	-1	0.4	55	1.2
15	Apr_22_2021	487.61	483.97	491.37	500.45	499.72	497.82	490(-3.13%)	DT	OpenShort	-75	-0.9	-217	-30	-280	-28	0.99	42%	-0.03	62.6	1.65%	-1.8	0.5	61	0.8

16	Apr_21_2021	487.76	482.67	490.29	501.49	503.03	505	505.83(0.33%)	UT	OpenLong	75	0.3	166	40	167	163	0.5	45%	-0.02	49.4	1.61%	0.5	1.9	74	1.7
17	Apr_20_2021	487.85	480.78	487.68	496.55	500.38	501.62	504.17(1%)	UT	OpenLong	75	0.7	142	40	142	140	0.75	45%	-0.02	36.8	1.61%	1.1	2	75	1
18	Apr_19_2021	487.97	479.54	484.92	491.42	494.39	501.07	499.2(-0.77%)	UD	OpenLong	75	0.8	157	110	167	126	0.69	49%	-0.03	27	1.62%	-0.2	1.9	60	1.3
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		50.6	1.64%	-1.3	0.2	50	1.5
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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