Trading Signals: REGN Stock Price Prediction and Forecast

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Wed. Sep. 1, 2021

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $682.1750 (1.52%) ($682.1750 - $682.1750) on Wed. Sep. 1, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.37% (three month average)
RSI   80
Latest Price   $682.1750(1.52%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN advances 0.4% a day on average for past five trading days.
Weekly Trend   REGN advances 3.2% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(53%)    XLV(41%)    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(-6%)    VXX(-5%)    IGOV(-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 1.4 ()
Intraday Trend 0%

5 Day Moving Average   $672.41(1.45%)
10 Day Moving Average   $669.4(1.91%)
20 Day Moving Average   $645.76(5.64%)
To recent high   0%
To recent low   36%
Market Cap   $72.33b

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 4.61% (three month std-dev: 1.37%) daily (68% of days).

Sample size 50 Average positive next day return: 1.5%(40%) Average negative next day return: -2.17%(60%) Sample size 50 Average positive next three day return: 2.65%(54%) Average negative next three day return: -3.09%(46%) Sample size 50 Average positive next weekly return: 3.61%(50%) Average negative next weekly return: -2.58%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211001

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	Sep_1_2021	554.89	645.76	669.4	672.41	674.56	678.3	682.18(1.52%)	UT	HoldLong	65	0.3	183	50	174	210	0.67	79%	0.37	79	1.37%	1.4	1.2	80	1.7
2	Aug_31_2021	552.84	640.86	664.85	669.71	670.58	676.08	671.99(-0.85%)	UD	OpenLong	75	0.1	231	60	227	244	0.56	78%	0.36	74.4	1.36%	0.2	1	79	1.5
3	Aug_30_2021	550.84	636.63	662.65	669.23	669.13	670.81	677.73(2.08%)	UT	HoldLong	65	0.3	280	20	277	289	0.73	78%	0.37	72.4	1.36%	1.9	1.3	77	1.5
4	Aug_27_2021	548.8	631.63	657.98	667.37	666.29	665.09	663.9(-0.36%)	N/A	N/A	0	-0.1	-50	-20	-114	142	0.34	77%	0.34	70.2	1.35%	-1	1	74	1.4
5	Aug_26_2021	546.93	627.27	654.2	667.69	667.42	667.46	666.27(-0.35%)	UD	OpenLong	75	-0	57	-0	7	205	0.39	77%	0.34	69.1	1.35%	-0.4	1.2	76	0.9

6	Aug_25_2021	545.05	623.09	648.64	665.73	667.23	667.5	668.64(-0.15%)	UD	OpenLong	75	0.1	126	10	87	241	0.48	77%	0.36	68.7	1.35%	1.5	1.4	80	1.6
7	Aug_24_2021	543.12	618.9	642.58	658.97	664.19	667.39	669.62(0.18%)	UT	HoldLong	65	0.3	222	60	202	280	0.73	77%	0.35	65.7	1.36%	0.8	1.6	84	1.5
8	Aug_23_2021	541.25	614.29	636.87	654.93	656.19	666.95	668.41(0.44%)	UT	HoldLong	65	0.5	337	120	336	339	0.86	77%	0.24	64.4	1.38%	0.7	1.8	81	1.5
9	Aug_20_2021	539.95	609.64	631.26	647.19	651.45	660.99	665.49(1.37%)	UT	HoldLong	65	0.7	701	120	766	507	1.12	77%	0.36	62.2	1.4%	1.1	2.1	82	1.1
10	Aug_19_2021	538	605.47	625.66	638.81	642.51	645.44	656.48(3.41%)	UT	HoldLong	65	0.7	326	50	325	327	1.09	74%	0.35	61.1	1.4%	1.1	2.1	82	-0.2

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		174.4	1.26%	0.5	0.2	53	0.7
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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