Trading Signals: REGN Stock Price Prediction and Forecast

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Fri. Jul. 23, 2021

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $586.5250 (-0.18%) ($583.7400 - $586.5250) on Fri. Jul. 23, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.29% (three month average)
RSI   52
Latest Price   $586.5250(-0.18%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.1% a day on average for past five trading days.
Weekly Trend   REGN advances 0.4% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(52%)    XLV(41%)    DIA(37%)    IWD(36%)    SPLV(36%)
Factors Impacting REGN price   REGN will decline at least -0.645% in a week (0% probabilities).
VIXM(-21%)    UUP(-6%)    TBT(-6%)    VXX(-5%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.645% (StdDev 1.29%)
Hourly BBV 0.2 ()
Intraday Trend 0%

5 Day Moving Average   $585.51(0.17%)
10 Day Moving Average   $583.68(0.49%)
20 Day Moving Average   $576.41(1.75%)
To recent high   -0.6%
To recent low   21.8%
Market Cap   $62.188b

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 2.42% (three month std-dev: 1.29%) daily (68% of days).

Sample size 10 Average positive next day return: 1.57%(40%) Average negative next day return: -0.84%(60%) Sample size 10 Average positive next three day return: 1.53%(50%) Average negative next three day return: -1.23%(50%) Sample size 10 Average positive next weekly return: 1.93%(60%) Average negative next weekly return: -1.82%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210823

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	Jul_23_2021	512.53	576.41	583.68	585.51	586.1	586.69	586.53(-0.18%)	UD	OpenLong	75	0.1	52	10	56	40	0.63	74%	0.27	87.2	1.29%	0.2	0.7	52	-0.2
2	Jul_22_2021	511.14	574.43	583	584.85	585.52	585.64	587.56(0.84%)	UT	OpenLong	75	0.2	31	0	30	32	0.3	68%	0.28	81.9	1.29%	1.1	0.9	61	-0
3	Jul_21_2021	509.7	571.65	581.74	585.31	584.43	585.5	582.69(-0.78%)	UD	OpenLong	65	-0.1	1	10	-9	29	0.37	68%	0.26	73.5	1.36%	0	0.6	67	0.7
4	Jul_20_2021	508.4	569.31	582.09	584.98	585.04	585.41	587.26(0.64%)	UT	OpenLong	75	0.1	120	0	123	110	0.64	68%	0.25	69.2	1.35%	-0.5	0.9	75	-0.5
5	Jul_19_2021	507.13	566.72	581.56	583.13	583.14	583.37	583.53(0.06%)	UD	OpenLong	65	0	10	0	-13	77	0.44	68%	0.27	66.1	1.35%	0.3	0.8	76	-2.8

6	Jul_16_2021	505.78	564.52	581.49	581.48	581.75	584.68	583.2(-1.13%)	UD	OpenLong	75	0.1	119	40	111	143	0.35	68%	0.26	66.3	1.36%	0.4	0.9	67	0.3
7	Jul_15_2021	504.45	562.21	580.56	580.77	579.77	582.91	589.86(1.51%)	UT	OpenLong	75	0.4	194	30	193	195	0.77	70%	0.27	66.3	1.36%	2.5	1.3	73	1
8	Jul_14_2021	503.11	558.93	577.53	577.76	578.15	578.83	581.07(0.53%)	UT	HoldLong	65	0.2	119	10	103	168	0.38	69%	0.23	61.9	1.39%	0.6	1	77	1.6
9	Jul_13_2021	501.96	556.28	574.29	578.91	576.93	576.63	577.99(0.47%)	N/A	N/A	0	-0	-32	-10	-80	113	0.34	69%	0.24	68	1.39%	0.1	1	72	1.2
10	Jul_12_2021	500.76	553.75	571	579.84	579.14	577.47	575.26(-0.76%)	UD	OpenLong	65	-0.2	9	-20	-36	145	0.55	69%	0.21	72.2	1.39%	-0.8	1	71	1.2

11	Jul_9_2021	499.69	551.28	568.79	581.45	580.99	577.24	579.68(0.85%)	N/A	N/A	0	-0.1	-77	-50	-144	124	0.38	69%	0.21	78.3	1.39%	-0	1.3	70	1.1
12	Jul_8_2021	498.65	548.82	565.41	580.18	581.89	580.8	574.8(-2.04%)	N/A	N/A	0	-0.3	-60	-0	-126	137	0.63	69%	0.19	86.3	1.39%	-0.9	1.2	69	-0.1
13	Jul_7_2021	497.69	546.17	561.03	576.93	581.52	584.74	586.8(0.71%)	UT	HoldLong	65	0.5	252	60	242	282	0.57	73%	0.22	87.5	1.36%	1.1	2	80	1
14	Jul_6_2021	496.61	542.11	555.63	568.76	574.46	582.98	582.68(-0.1%)	UD	OpenLong	75	0.7	387	130	409	320	0.48	73%	0.2	80.6	1.36%	0.7	2	76	0.9
15	Jul_2_2021	495.61	538.61	550.63	560.73	564.66	578.3	583.28(1.74%)	UT	HoldLong	65	1.2	615	190	686	401	0.88	74%	0.19	77.4	1.38%	1.2	2.4	76	1.5

16	Jul_1_2021	494.65	534.88	545.88	554.45	554.48	565.94	573.32(2.64%)	UT	OpenLong	75	1.2	599	140	672	379	0.99	73%	0.17	82.1	1.38%	1.6	2.3	74	1.7
17	Jun_30_2021	493.81	531.45	541.95	548.79	549.11	551.03	558.56(2.31%)	UT	OpenLong	75	0.7	356	30	391	250	0.62	66%	0.14	84.8	1.34%	1.5	1.8	64	1.5
18	Jun_29_2021	493.12	528.77	538.43	542.83	545.74	543.02	545.96(0.63%)	N/A	N/A	0	0.2	-39	-20	-66	41	0.72	66%	0.11	78.5	1.35%	-0.4	1.2	65	1.4
19	Jun_28_2021	492.59	526.59	536.6	540.33	542.04	547.2	542.54(-1.69%)	UD	OpenLong	75	0.2	25	80	8	76	1.51	66%	0.09	76.6	1.37%	-0.4	1.1	71	1.7
20	Jun_25_2021	492.15	524.6	535.07	538.64	539.77	548.46	551.86(1.25%)	UT	OpenLong	75	0.9	472	120	533	290	0.42	69%	0.11	70.6	1.36%	1.2	1.9	69	2

21	Jun_24_2021	491.59	521.76	532.35	536.02	535.24	536.89	545.05(3.09%)	UT	OpenLong	75	0.6	236	20	255	180	0.55	69%	0.11	60.6	1.35%	1.8	1.7	69	1.7
22	Jun_23_2021	491.04	519.3	530.9	534.31	533.66	531.09	528.72(-0.89%)	CR	SmallShort	-20	-0.4	-69	-40	-108	50	0.51	61%	0.06	54.5	1.32%	-0.7	0.7	66	1.7
23	Jun_22_2021	490.75	517.79	530.35	533.29	534.38	533.59	533.46(-0.12%)	N/A	N/A	0	0	-7	-0	-38	86	0.48	63%	0.06	45	1.36%	-0.6	1.1	69	1.4
24	Jun_21_2021	490.48	516.12	527.84	532.13	531.83	536.23	534.1(-0.86%)	UD	OpenLong	75	0.1	89	60	75	131	0.68	63%	0.06	36.1	1.38%	-0.6	1.3	72	0.6
25	Jun_18_2021	490.19	514.73	525.96	530.73	530.31	535.17	538.75(0.41%)	UT	OpenLong	75	0.6	325	60	351	247	0.44	57%		32	1.38%	1.1	1.8	75	-0.2
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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