Regeneron Pharmaceuticals Technical Analysis

Regeneron Pharmaceuticals Inc -- USA Stock  

USD 386.67  2.28  0.59%

Regeneron Pharmaceuticals Inc holds Coefficient Of Variation of 3639.5, Semi Deviation of 1.53 and Risk Adjusted Performance of 0.02. 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. In other words 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 386.67 per share. Given that Regeneron Pharmaceuticals has Jensen Alpha of (0.041933), we recommend you check out Regeneron Pharmaceuticals recent market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

Regeneron Pharmaceuticals Trend Analysis

Use this graph to draw trend lines for Regeneron Pharmaceuticals Inc. 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 Inc applied against its price change over selected period. The best fit line has a slop of 0.72 % which means Regeneron Pharmaceuticals Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 427.08, which is the sum of squared deviations for the predicted Regeneron Pharmaceuticals price change compared to its average price change.

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Regeneron Pharmaceuticals Inc is rated fourth in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.24  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Regeneron Pharmaceuticals Inc is roughly  1.24