REGENERON PHARMACEUTICALS (REGN) Stock Technical Analysis
NASDAQ:REGN - Nasdaq - US75886F1075 - Common Stock - Currency: USD
Overall REGN gets a technical rating of 2 out of 10. In the past year, REGN was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
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. 64% of 560 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.
In the last month REGN has a been trading in the 503.25 - 568.46 range, which is quite wide. It is currently trading near the high of this range.
REGN has an average volume of 1346570 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is still negative, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
Considerably lower volume is observed in the last couple of days.
The technical rating of REGN is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
478.23
690.51
We found 1 important support area.
- A support zone ranging from 483.06 to 490.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 610.86 to 614.80. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @683.67 from a trend line in the daily time frame.
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 | DOWN | NEGATIVE | The long term trend for REGN is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for REGN is up. |
| ChartMill Relative Strength | 8.05 | NEGATIVE | REGN has a low relative strength, it was outperformed by 91.95% 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) | DOWN | MIXED | The current price of REGN is above a declining 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) | 63.13 | NEUTRAL | The RSI value for REGN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 6.52 | POSITIVE | The MACD value suggests REGN has a positive trend. |
| Stochastics (14,3) | 91.86 | OVERBOUGHT | The high Stochastics value suggests REGN may be overbought. |
| Average True Range in percent/ATR (20) | 2.59 | 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)
567.74
+7.98 (+1.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.43%
1 Week3.72%
2 Weeks8.97%
1 Month9.48%
3 Month2.45%
6 Month-18.53%
12 Month-48.39%
2 Year-23.48%
3 Year-2.4%
5 Year-10.18%
10 Year2.54%
15 Year2247%
Volatility
ATR(14)14.57
ATR(20)%2.59%
ATR Inc15.42%
Range Today16.98
ADR(20)14.5
ADR(20)%2.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.05
Mansfield-3.27
10 Day High568.46
10 Day Low517.39
20 Day High568.46
20 Day Low503.25
52 Week High1211.2
52 Week Low476.49
CS1 End490.27
CR1 Start610.86
Volume & EV
DER(3)0.39%
DER(5)0.44%
Volume844.60K
Volume Incr-25.78%
Vol(5)864.70K
Vol(50)1.35M