Trading Signals: REGN Stock Price Prediction and Forecast

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

Wed. Sep. 29, 2021

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

(Regeneron Pharmaceuticals Inc)
REGN latest price $606.8000 (0.31%) ($604.8150 - $612.7900) on Wed. Sep. 29, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.49% (three month average)
RSI   26
Latest Price   $606.8000(0.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   REGN declines -1.3% a day on average for past five trading days.
Weekly Trend   REGN declines -2.2% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support REGN advance at 0% a week (0% probability)
IBB(54%)    XLV(41%)    DIA(38%)    IWD(37%)    SPY(36%)
Factors Impacting REGN price   REGN will decline at least -0.745% in a week (0% probabilities).
VIXM(-21%)    UUP(-7%)    TBT(-7%)    VXX(-5%)    IGOV(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.745% (StdDev 1.49%)
Hourly BBV -0.9 ()
Intraday Trend 0%

Resistance Level   $648.54
5 Day Moving Average   $623.36(-2.66%)
10 Day Moving Average   $635.13(-4.46%)
20 Day Moving Average   $648.54(-6.44%)
To recent high   -11.3%
To recent low   11.1%
Market Cap   $64.338b

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 3.32% (three month std-dev: 1.49%) daily (68% of days).

Sample size 50 Average positive next day return: 1.57%(60%) Average negative next day return: -1.87%(40%) Sample size 50 Average positive next three day return: 2.85%(42%) Average negative next three day return: -2.8%(58%) Sample size 50 Average positive next weekly return: 3.58%(50%) Average negative next weekly return: -3.77%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211029

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_29_2021	584.63	648.54	635.13	623.36	617.75	606.2	606.8(0.31%)	DP	OpenShort	-75	-0.8	-355	-160	-391	-245	0.61	56%	0.19	-54.8	1.49%	-0.9	-1.9	26	-1.1
2	Sep_28_2021	583.53	652.19	639.25	631.76	627.66	611.36	604.9(-2.24%)	DT	OpenShort	-75	-1.4	-733	-200	-840	-410	1.22	54%	0.18	-46.9	1.49%	-1.1	-2.4	25	-1.1
3	Sep_27_2021	582.46	655.37	643.12	638.77	638.72	629.31	618.74(-3.16%)	DT	HoldShort	-65	-1.2	-546	-100	-620	-324	0.78	56%	0.21	-44.1	1.48%	-1.4	-2.1	24	1.3
4	Sep_24_2021	581.22	657.91	646.64	645.36	644.18	643.97	638.9(-1.32%)	DT	OpenShort	-75	-0.4	-189	-10	-201	-151	0.65	63%	0.43	-36.6	1.42%	0	-1.3	34	1.8
5	Sep_22_2021	578.73	659.46	647.46	648.42	646.44	648.13	647.44(-0.21%)	N/A	N/A	0	-0.1	57	10	90	-44	0.4	63%	0.29	-22.3	1.45%	-0.1	-0.9	34	-0.6

6	Sep_21_2021	577.07	660.59	649.37	648.89	648.29	644.39	648.82(1.38%)	DP	OpenShort	-75	-0	-33	-40	-15	-88	0.35	63%	0.28	-15.4	1.45%	0.5	-0.9	41	-2.3
7	Sep_20_2021	575.44	661.6	651.15	648.2	648.49	644.75	639.96(-1.8%)	DT	OpenShort	-75	-0.6	-258	-40	-276	-202	0.41	63%	0.28	-4.4	1.45%	-2.4	-1.6	34	-1.6
8	Sep_17_2021	573.82	662.99	655.4	648.06	649.46	652.19	651.67(-0.39%)	N/A	N/A	0	0.3	24	40	53	-63	0.76	67%	0.3	10.1	1.42%	0	-0.9	46	0.2
9	Sep_16_2021	572.13	663.34	657.68	648.08	646.89	652.22	654.23(0.69%)	UT	OpenLong	75	0.5	158	50	209	5	0.37	67%	0.3	28	1.45%	1	-0.7	46	1.3
10	Sep_15_2021	570.44	662.58	660.29	646.45	646.12	646.72	649.76(0.68%)	RB	SmallLong	20	0.2	142	0	190	-2	0.65	67%	0.28	31.9	1.45%	0.7	-0.9	43	1.3

11	Sep_14_2021	568.83	662.7	662.54	650.23	645.17	641.56	645.37(0.95%)	DP	OpenShort	-75	-0.4	-250	-60	-275	-175	0.59	67%	0.26	52.2	1.45%	-0.4	-1.3	41	0.7
12	Sep_13_2021	567.35	662.2	665.86	654.85	651.37	645.52	639.27(-1.92%)	DT	OpenShort	-75	-1	-252	-80	-283	-158	0.59	67%	0.27	61.4	1.45%	-1.7	-1.5	38	0.9
13	Sep_10_2021	565.83	661.74	668.68	663.84	658.69	648.79	651.77(0.88%)	DP	OpenShort	-75	-0.7	-408	-130	-475	-206	0.61	71%	0.29	75.6	1.43%	-0.8	-0.6	45	0.4
14	Sep_9_2021	564.18	659.88	670.36	668.68	666.81	657.22	646.1(-3.37%)	DT	OpenShort	-75	-1.1	-476	-110	-562	-219	1.01	72%	0.26	71.6	1.45%	-2.1	-0.7	48	1
15	Sep_8_2021	562.74	658.25	672.93	675.89	674.31	668.59	668.64(0.03%)	DP	OpenShort	-75	-0.3	-285	-70	-350	-88	0.37	75%	0.3	77.2	1.41%	-0.3	0.4	70	1.2

16	Sep_7_2021	561.07	655.64	673.11	676.56	677.69	676.39	668.45(-2.31%)	CR	SmallShort	-20	-0.3	-121	-10	-162	1	0.71	75%	0.41	79.1	1.43%	-1	0.5	60	1.1
17	Sep_3_2021	558.77	653.05	673.21	678.42	679.16	680.02	684.24(1.22%)	UT	OpenLong	75	0.2	94	10	81	133	0.37	79%	0.34	82.7	1.38%	1.1	1.2	74	1.6
18	Sep_2_2021	556.86	649.46	671.27	674.35	677.53	678.99	675.97(-0.91%)	UD	OpenLong	75	0.1	108	30	94	151	0.69	79%	0.36	83.5	1.38%	0.2	1	74	1.6
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		65.7	1.36%	0.8	1.6	84	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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