REGENERON PHARMACEUTICALS (REGN) Stock Technical Analysis
NASDAQ:REGN - Nasdaq - US75886F1075 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to REGN. REGN scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
94% of all other stocks performed better in the past year than REGN.
REGN is part of the Biotechnology industry. There are 559 other stocks in this industry, of which 67% are performing better than REGN.
REGN is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so REGN is lagging the market.
In the last month REGN has a been trading in the 476.49 - 617.52 range, which is quite wide. It is currently trading near the lows of this range.
REGN has an average volume of 1416680 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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
740.93
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.
5 important resistance areas can be observed.
- A resistance zone ranging from 517.61 to 524.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @583.18 from a trend line in the daily time frame.
- Resistance @610.86 from a horizontal line in the daily time frame.
- Resistance @699.50 from a trend line in the daily time frame.
- Resistance @733.59 from a horizontal 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 | DOWN | NEGATIVE | The short term trend for REGN is down. |
| ChartMill Relative Strength | 6.69 | NEGATIVE | REGN has a low relative strength, it was outperformed by 93.31% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of REGN is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of REGN is below 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) | 41.75 | NEUTRAL | The RSI value for REGN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -7.54 | NEGATIVE | The MACD value suggests REGN has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 15.23 | OVERSOLD | The low Stochastics value suggests REGN may be oversold. |
| Average True Range in percent/ATR (20) | 4.59 | MEDIUM VOLATILITY | The ATR as a percentage value for REGN suggests some volalility. |
| Average Directional Index/ADX (14) | 25.39 | POSITIVE | The high ADX value value for REGN suggests a strong 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)
517.6
+24.38 (+4.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg4.94%
1 Week5.46%
2 Weeks-12.02%
1 Month-1.93%
3 Month-22.38%
6 Month-29.22%
12 Month-50.06%
2 Year-27.96%
3 Year-12.44%
5 Year-17%
10 Year1.46%
15 Year2219%
Volatility
ATR(14)24.92
ATR(20)%4.59%
ATR Inc-11.9%
Range Today23.85
ADR(20)18.53
ADR(20)%3.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6.69
Mansfield-3.97
10 Day High608.17
10 Day Low476.49
20 Day High617.52
20 Day Low476.49
52 Week High1211.2
52 Week Low476.49
CS1 End490.27
CR1 Start517.61
Volume & EV
DER(3)2.34%
DER(5)1.27%
Volume1.98M
Volume Incr18.97%
Vol(5)1.86M
Vol(50)1.42M