REGENERON PHARMACEUTICALS (REGN) Stock Technical Analysis
NASDAQ:REGN - US75886F1075 - Common Stock
589.48 USD
-8.68 (-1.45%)
587.916 USD
-1.56 (-0.27%)
Taking everything into account, REGN scores 5 out of 10 in our technical rating. Recently some decent action could be observed, but in the medium term time frame this is still negative. REGN was also a bad performer in the overall market in the last year.
When comparing the yearly performance of all stocks, REGN is a bad performer in the overall market: 92% of all stocks are doing better.
REGN is one of the lesser performing stocks in the Biotechnology industry. 67% of 549 stocks in the same industry do better.
REGN is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month REGN has a been trading in the 541.61 - 610.45 range, which is quite wide. It is currently trading near the high of this range.
REGN has an average volume of 1004380 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
REGN has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 573.48, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
537.08
604.15
We found 1 important support area.
- A support zone ranging from 542.51 to 573.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 589.49 to 598.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for REGN is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for REGN is up. |
| ChartMill Relative Strength | 8.12 | NEGATIVE | REGN has a low relative strength, it was outperformed by 91.88% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of REGN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of REGN is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of REGN is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 60.67 | NEUTRAL | The RSI value for REGN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 2.93 | POSITIVE | The MACD value suggests REGN has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 81.97 | OVERBOUGHT | The high Stochastics value suggests REGN may be overbought. |
| Average True Range in percent/ATR (20) | 2.93 | MEDIUM VOLATILITY | The ATR as a percentage value for REGN suggests some volalility. |
| Average Directional Index/ADX (14) | 16.98 | NEGATIVE | The low ADX value for REGN suggests a weak or negative trend. |
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)
589.48
-8.68 (-1.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.45%
1 Week1.56%
2 Weeks4.7%
1 Month4.68%
3 Month0.19%
6 Month-15.83%
12 Month-50.84%
2 Year-28.68%
3 Year1.45%
5 Year-4.91%
10 Year14.8%
15 Year2581.89%
Volatility
ATR(14)17.16
ATR(20)%2.93%
ATR Inc24.15%
Range Today24.95
ADR(20)16.82
ADR(20)%2.85%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.12
Mansfield-2.5
10 Day High610.45
10 Day Low544.16
20 Day High610.45
20 Day Low541.61
52 Week High1211.2
52 Week Low476.49
CS1 End573.48
CR1 Start589.49
Volume & EV
DER(3)-0.09%
DER(5)-0.76%
Volume1.44M
Volume Incr10.03%
Vol(5)1.07M
Vol(50)1.00M