Regeneron Pharmaceuticals Stock Forward View - Accumulation Distribution
| REGN Stock | USD 803.17 19.52 2.49% |
Regeneron Stock outlook is based on your current time horizon. Although Regeneron Pharmaceuticals' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Regeneron Pharmaceuticals' systematic risk associated with finding meaningful patterns of Regeneron Pharmaceuticals fundamentals over time.
As of today the rsi of Regeneron Pharmaceuticals' share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Next Quarter 9.76 | EPS Estimate Current Year 44.6968 | EPS Estimate Next Year 47.0085 | Wall Street Target Price 868.0385 |
Using Regeneron Pharmaceuticals hype-based prediction, you can estimate the value of Regeneron Pharmaceuticals from the perspective of Regeneron Pharmaceuticals response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Regeneron Pharmaceuticals using Regeneron Pharmaceuticals' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Regeneron using crowd psychology based on the activity and movement of Regeneron Pharmaceuticals' stock price.
Regeneron Pharmaceuticals Short Interest
An investor who is long Regeneron Pharmaceuticals may also wish to track short interest. As short interest increases, investors should be becoming more worried about Regeneron Pharmaceuticals and may potentially protect profits, hedge Regeneron Pharmaceuticals with its derivative instruments, or be ready for some potential downside.
200 Day MA 627.1024 | Short Percent 0.0217 | Short Ratio 2.49 | Shares Short Prior Month 2.3 M | 50 Day MA 758.623 |
Regeneron Relative Strength Index
Regeneron Pharmaceuticals Hype to Price Pattern
Investor biases related to Regeneron Pharmaceuticals' public news can be used to forecast risks associated with an investment in Regeneron. The trend in average sentiment can be used to explain how an investor holding Regeneron can time the market purely based on public headlines and social activities around Regeneron Pharmaceuticals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Regeneron Pharmaceuticals' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Regeneron Pharmaceuticals.
Regeneron Pharmaceuticals Implied Volatility | 0.45 |
Regeneron Pharmaceuticals' implied volatility exposes the market's sentiment of Regeneron Pharmaceuticals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Regeneron Pharmaceuticals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Regeneron Pharmaceuticals stock will not fluctuate a lot when Regeneron Pharmaceuticals' options are near their expiration.
Regeneron Pharmaceuticals after-hype prediction price | USD 806.82 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Regeneron contract
Based on the Rule 16, the options market is currently suggesting that Regeneron Pharmaceuticals will have an average daily up or down price movement of about 0.0281% per day over the life of the 2026-05-15 option contract. With Regeneron Pharmaceuticals trading at USD 803.17, that is roughly USD 0.23 . If you think that the market is fully incorporating Regeneron Pharmaceuticals' daily price movement you should consider acquiring Regeneron Pharmaceuticals options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Regeneron Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Regeneron Pharmaceuticals' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Regeneron Pharmaceuticals' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Regeneron Pharmaceuticals stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Regeneron Pharmaceuticals' open interest, investors have to compare it to Regeneron Pharmaceuticals' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Regeneron Pharmaceuticals is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Regeneron. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Regeneron Pharmaceuticals Additional Predictive Modules
Most predictive techniques to examine Regeneron price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regeneron using various technical indicators. When you analyze Regeneron charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 25605.68 | 0.0263 |
| Check Regeneron Pharmaceuticals Volatility | Backtest Regeneron Pharmaceuticals | Information Ratio |
Regeneron Pharmaceuticals Trading Date Momentum
| On February 15 2026 Regeneron Pharmaceuticals was traded for 803.17 at the closing time. The top price for the day was 806.18 and the lowest listed price was 785.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.77% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Regeneron Pharmaceuticals to competition |
Other Forecasting Options for Regeneron Pharmaceuticals
For every potential investor in Regeneron, whether a beginner or expert, Regeneron Pharmaceuticals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Regeneron Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Regeneron. Basic forecasting techniques help filter out the noise by identifying Regeneron Pharmaceuticals' price trends.Regeneron Pharmaceuticals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regeneron Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Regeneron Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Regeneron Pharmaceuticals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Regeneron Pharmaceuticals Market Strength Events
Market strength indicators help investors to evaluate how Regeneron Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regeneron Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Regeneron Pharmaceuticals stock market strength indicators, traders can identify Regeneron Pharmaceuticals entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0263 | |||
| Daily Balance Of Power | 0.9216 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 795.59 | |||
| Day Typical Price | 798.12 | |||
| Market Facilitation Index | 21.18 | |||
| Price Action Indicator | 17.34 | |||
| Period Momentum Indicator | 19.52 |
Regeneron Pharmaceuticals Risk Indicators
The analysis of Regeneron Pharmaceuticals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Regeneron Pharmaceuticals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting regeneron stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.95) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Regeneron Pharmaceuticals
The number of cover stories for Regeneron Pharmaceuticals depends on current market conditions and Regeneron Pharmaceuticals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Regeneron Pharmaceuticals is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Regeneron Pharmaceuticals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Regeneron Pharmaceuticals Short Properties
Regeneron Pharmaceuticals' future price predictability will typically decrease when Regeneron Pharmaceuticals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Regeneron Pharmaceuticals often depends not only on the future outlook of the potential Regeneron Pharmaceuticals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regeneron Pharmaceuticals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.6 M | |
| Cash And Short Term Investments | 8.6 B |
Check out Historical Fundamental Analysis of Regeneron Pharmaceuticals to cross-verify your projections. To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Biotechnology sector continue expanding? Could Regeneron diversify its offerings? Factors like these will boost the valuation of Regeneron Pharmaceuticals. Anticipated expansion of Regeneron directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Regeneron Pharmaceuticals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Dividend Share 3.52 | Earnings Share 41.44 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
Investors evaluate Regeneron Pharmaceuticals using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regeneron Pharmaceuticals' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Regeneron Pharmaceuticals' market price to deviate significantly from intrinsic value.
It's important to distinguish between Regeneron Pharmaceuticals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regeneron Pharmaceuticals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regeneron Pharmaceuticals' market price signifies the transaction level at which participants voluntarily complete trades.