REGENERON PHARMACEUTICALS (REGN)

US75886F1075 - Common Stock

982.29  +14.31 (+1.48%)

After market: 982.29 0 (0%)

Technical Rating and Analysis

9

Overall REGN gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, REGN is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, REGN did better than 75% of all other stocks. On top of that, REGN also shows a nice and consistent pattern of rising prices.
REGN is part of the Biotechnology industry. There are 586 other stocks in this industry. REGN outperforms 74% of them.
REGN is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month REGN has a been trading in the 875.23 - 988.96 range, which is quite wide. It is currently trading near the high of this range.
Weekly and Daily overview Charts
REGN Weekly chart
REGN Daily chart
Setup Rating and Analysis

6

REGN has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 982.83. Right above this resistance zone may be a good entry point.

Support and Resistance Analysis

798.75

1,003.29

4 important support areas can be observed.

  • A support zone ranging from 939.27 to 942.81. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 883.19 to 896.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @844.37 from a horizontal line in the daily time frame.
  • Support @806.82 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 982.83 to 993.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.69
Mansfield0.15
10 Day High988.96
10 Day Low950.27
20 Day High988.96
20 Day Low875.23
52 Week High998.33
52 Week Low684.81
Performance
1 Week0.87%
2 Weeks2.64%
1 Month9.53%
3 Month3.61%
6 Month22.41%
12 Month29.41%
2 Year47.77%
3 Year95.51%
5 Year225.56%
10 Year220.01%
15 Year6332.81%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)5.63
RSI(14)64.04
LBB902.5
UBB1012.5
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
993.37950.2643.11 (4.34%)23.04%
An entry @993.37. This is a Buy Stop order right above the resistance zone.An exit @950.26. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 43.11 points, which is 4.34%.For a 1.00% total portfolio risk, you can invest 23.04% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
REGN Daily chart

REGENERON PHARMACEUTICALS

NASDAQ:REGN (5/17/2024, 7:23:07 PM)

After market: 982.29 0 (0%)

982.29

+14.31 (+1.48%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.48%
1 Week0.87%
2 Weeks2.64%
1 Month9.53%
3 Month3.61%
6 Month22.41%
12 Month29.41%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)19.38
ATR(20)%1.91%
ATR Inc
Range Today16.77
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High988.96
10 Day Low950.27
20 Day High988.96
20 Day Low875.23
52 Week High998.33
52 Week Low684.81
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume386.50K
Volume Incr-19.48%
Vol(5)395.96K
Vol(50)453.26K