Trading Signals: REGN Stock Price Prediction and Forecast

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

Wed. Aug. 18, 2021

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $634.8600 (-2.24%) ($633.0100 - $634.8600) on Wed. Aug. 18, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.37% (three month average)
RSI   72
Latest Price   $634.8600(-2.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.9% a day on average for past five trading days.
Weekly Trend   REGN advances 4.1% 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(52%)    XLV(42%)    DIA(37%)    IWD(36%)    SPLV(36%)
Factors Impacting REGN price   REGN will decline at least -0.685% in a week (0% probabilities).
VIXM(-21%)    UUP(-7%)    TBT(-7%)    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   -0.685% (StdDev 1.37%)
Hourly BBV -0.3 ()
Intraday Trend 0%

5 Day Moving Average   $629.07(0.92%)
10 Day Moving Average   $619.9(2.41%)
20 Day Moving Average   $601.8(5.49%)
To recent high   -2.2%
To recent low   28.2%
Market Cap   $67.313b

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 3.52% (three month std-dev: 1.37%) daily (68% of days).

Sample size 50 Average positive next day return: 1.39%(54%) Average negative next day return: -0.98%(46%) Sample size 50 Average positive next three day return: 1.65%(60%) Average negative next three day return: -2.38%(40%) Sample size 50 Average positive next weekly return: 2.32%(58%) Average negative next weekly return: -3.28%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210918

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	Aug_18_2021	536.15	601.8	619.9	629.07	634.28	641.91	634.86(-2.24%)	UD	OpenLong	75	0.3	252	110	244	276	1.64	72%	0.31	56.3	1.37%	-0.3	1.6	72	0.5
2	Aug_17_2021	534.47	599.09	614.8	623.41	627.63	639.58	649.39(3.12%)	UT	HoldLong	65	1.3	667	150	738	454	0.99	76%	0.32	52.7	1.35%	1.7	2.5	77	1.1
3	Aug_16_2021	532.76	595.74	608.26	616.15	616.74	626.66	629.74(0.99%)	UT	OpenLong	75	0.8	479	120	522	349	0.73	74%	0.3	54.8	1.31%	1.3	2.1	75	1.5
4	Aug_13_2021	531.16	593.29	602.99	613.05	612.58	615.68	623.58(2.6%)	UT	OpenLong	75	0.7	373	30	400	291	0.64	75%	0.31	59.3	1.3%	1.4	2.1	74	1.6
5	Aug_12_2021	529.54	591.14	598.13	610.72	610.25	606.82	607.78(0.2%)	N/A	N/A	0	-0.2	-76	-40	-124	68	0.48	73%	0.28	64.5	1.28%	-0.7	1.3	62	1.8

6	Aug_11_2021	528.06	590.15	595.67	609.22	611.28	609.48	606.56(-1.07%)	CR	SmallShort	-20	-0.2	-73	-10	-118	62	0.48	73%	0.27	70.4	1.29%	-2	1.4	60	1.9
7	Aug_10_2021	526.66	588.82	593.63	604.34	609.89	613.68	613.11(-0.19%)	UD	OpenLong	75	0.8	210	70	219	181	0.52	73%	0.26	59.2	1.28%	-0.2	2.1	67	1.7
8	Aug_9_2021	525.32	586.98	590.16	598.81	602.15	613.09	614.25(0.38%)	UT	OpenLong	75	1.5	408	140	461	249	0.84	73%	0.27	49.2	1.28%	0.4	2.6	63	1.7
9	Aug_6_2021	523.89	584.93	586.37	591.3	594.95	606.11	611.92(1.94%)	UT	OpenLong	75	2.5	694	150	808	351	0.98	75%	0.26	32.4	1.28%	1.4	3.2	65	1.6
10	Aug_5_2021	522.51	583.18	583.51	583.89	586.15	591.21	600.29(3.12%)	UT	OpenLong	75	2.8	365	70	430	170	1.39	74%	0.2	15.8	1.3%	1.3	2.9	60	1.1

11	Aug_4_2021	521.45	581.85	581.99	580.43	580.26	583.8	582.12(-0.57%)	UD	OpenLong	75	0.4	81	40	101	20	0.88	71%	0.19	15.6	1.26%	-0.1	0.1	43	0.9
12	Aug_3_2021	520.44	582.06	582.04	581.37	580.42	581.09	585.45(1.52%)	UT	OpenLong	75	0.9	151	0	182	58	0.34	71%	0.2	62.3	1.26%	2.6	0.8	53	0.9
13	Aug_2_2021	519.4	581.9	582.13	580.19	580.23	576.71	576.7(0.31%)	DP	OpenShort	-75	-0.8	-123	-40	-140	-70	0.26	70%	0.21	94.9	1.26%	-0.7	-1.1	51	-0.3
14	Jul_30_2021	518.33	582.25	582.87	580.5	581.03	579.74	574.89(-1.39%)	DT	OpenShort	-75	-1.3	-149	-10	-173	-76	0.78	70%	0.21	134.7	1.27%	-1.5	-1.7	52	0.5
15	Jul_29_2021	517.26	582.26	583.8	582.82	581.41	583.75	582.98(-0.65%)	UD	OpenLong	75	0	32	20	36	21	0.36	73%	0.23	174.4	1.26%	0.5	0.2	53	0.7

16	Jul_28_2021	516.08	581.16	584.44	583.74	582.18	582.32	586.82(1.25%)	UT	OpenLong	75	0.5	103	-10	114	68	0.4	73%	0.23	140.7	1.26%	1.5	0.8	60	0.5
17	Jul_27_2021	514.9	579.27	583.87	582.91	582.88	579.08	579.55(0.23%)	DP	OpenShort	-75	-0.3	-119	-50	-144	-43	0.37	69%	0.23	100.6	1.26%	-0.4	0	45	0.3
18	Jul_26_2021	513.73	577.6	583.83	584.46	583.84	582.03	578.24(-1.41%)	DT	OpenShort	-75	-0.5	-196	-20	-236	-76	0.32	71%	0.23	86.5	1.29%	-1.9	0	48	0.4
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		66.3	1.36%	2.5	1.3	73	1
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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