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Regeneron Technical Analysis

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REGN -- USA Stock  

Fiscal Quarter End: March 31, 2020  

As of the 28th of February Regeneron Pharmaceuticals holds Semi Deviation of 1.71, Coefficient Of Variation of 757.77 and Risk Adjusted Performance of 0.1558. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Regeneron Pharmaceuticals as well as the relationship between them. Put it differently you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Regeneron Pharmaceuticals, which can be compared to its competitors. Please check Regeneron Pharmaceuticals Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Regeneron Pharmaceuticals is priced some-what accurately providing market reflects its current price of 429.14 per share. Given that Regeneron Pharmaceuticals has Jensen Alpha of 0.2544, we recommend you check out Regeneron Pharmaceuticals recent market performance to make sure the company can sustain itself at future point.
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Target PriceAdvice# of Analysts
404.82Hold17Odds
Regeneron Pharmaceuticals current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Regeneron Pharmaceuticals Analyst Advice  

Regeneron Pharmaceuticals Technical Analysis

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The output start index for this execution was seven with a total number of output elements of fifty-four. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Regeneron Pharmaceuticals volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Regeneron Pharmaceuticals Trend Analysis

Use this graph to draw trend lines for Regeneron Pharmaceuticals. You can use it to identify possible trend reversals for Regeneron Pharmaceuticals as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Regeneron Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Regeneron Pharmaceuticals Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Regeneron Pharmaceuticals applied against its price change over selected period. The best fit line has a slop of   0.67  which means Regeneron Pharmaceuticals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17009.14, which is the sum of squared deviations for the predicted Regeneron Pharmaceuticals price change compared to its average price change.

Regeneron Pharmaceuticals February 28, 2020 Technical Indicators

Regeneron Pharmaceuticals February 28, 2020 Daily Price Condition

Additionally, take a look at Your Equity Center. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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