REGENERON PHARMACEUTICALS (REGN)       695.01  +8.91 (+1.3%)

695.01  +8.91 (+1.3%)

US75886F1075 - Common Stock - After market: 695 -0.01 (0%)

Technical Rating

9

Overall REGN gets a technical rating of 9 out of 10. Both in the recent history as in the last year, REGN has proven to be a steady performer, scoring decent points in every aspect analyzed.



The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, REGN did better than 95% of all other stocks.
REGN is part of the Biotechnology industry. There are 637 other stocks in this industry. REGN outperforms 92% of them.
REGN is currently trading in the upper part of its 52 week range, while the S&P500 Index is trading in the lower part of its yearly range. So REGN is doing quite good in this market.
REGN is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.

Statistics

1 Month 3 Months 6 Months 12 Months 17.25% 16.73% 0.03% 21.76% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 95.92 538.01 - 754.67
REGN Weekly chart
REGN Daily chart

Support/Resistance Analysis


569.21

746.24
2 important support areas can be observed.
  • A support zone ranging from 684.62 to 695.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 574.96 to 591.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
  • A resistance zone ranging from 738.84 to 738.85. This zone is formed by a combination of multiple trend lines in multiple time frames.

Setup Analysis

Setup Rating

7

REGN has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 738.84. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 695.0, a Stop Loss order could be placed below this zone.


Possible Trading Setup

Given the decent technical rating and the setup score, we can suggest the following trade.


ENTRYEXITDISTANCECAPITAL
738.86684.6154.25 (7.34%)13.62%
An entry @738.86. This is a Buy Stop order right above the resistance zone.An exit @684.61. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 54.25 points, which is 7.34%.When investing 13.62% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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 PHARMACEUTICALS695.01

NASDAQ:REGN (9/27/2022, 7:11:39 PM)+8.91 (+1.3%)

After market: 695 -0.01 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Health Care
GICS Industry Biotechnology
Performance
Today 1.3% 1 Week -1.31%
2 Weeks -0.91% 1 Month 17.25%
3 Month 16.73% 6 Month 0.03%
Volatility
ATR(14) 29.77 ATR(20)% 3.87%
ATR Inc -53.34% Range Today 14.12
Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)
Relative Strength & Ranges
CRS 95.92 Mansfield 2.8
10 Day High 718.17 10 Day Low 678.02
20 Day High 754.67 20 Day Low 572.22
52 Week High 754.67 52 Week Low 538.01
CS1 End 695 CR1 Start 738.84
Volume & EV
DER(3) -0.78% DER(5) -0.55%
Volume 663.20K Volume Incr -19.75%
Vol(5) 722.64K Vol(50) 714.17K

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