Regeneron Pharmaceuticals (REGN) Anomalies

Check historical price trends and seasonality for Regeneron Pharmaceuticals (REGN).

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Regeneron Pharmaceuticals (REGN) average YTD return over the past 10 years is +5.47%.

Over the past 10 years, the return for the specified period (Apr 17 for 60 days) is +2.97%.

3 wins 4 losses with a win rate of 42.86%.

AI Analysis (Past 10 Years YTD)

Regeneron Pharmaceuticals (REGN) Anomaly Analysis

1) Overview:

Regeneron Pharmaceuticals exhibits a distinct seasonal pattern. The stock tends to decline in February, reaching a low around February 8 with an average decrease of -2.4%. A strong bullish phase typically begins in late spring and extends through the summer, culminating in a peak around September 1 with an average increase of +12.1%. The year concludes with a positive tendency towards the end of December, specifically around December 31, showing an average gain of +5.4%.

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity appears in February, particularly around February 8, following a period of consistent negative returns. Another potential pullback occurs in late April, leading into early May, before the stock begins its climb through May and into the summer months. Investors might also consider buying during dips in late October, anticipating the year-end rally.

3) Summary:

A seasonal investment strategy for Regeneron Pharmaceuticals could involve accumulating shares in February around February 8 to capitalize on the historically weak period. Consider holding through the bullish phase that peaks around September 1, then potentially re-entering towards the end of December around December 31 for a year-end boost. Monitoring overall market conditions and company-specific news is crucial to validate these seasonal trends.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-04-17 563.1600 2025-06-15 529.2400 -33.9200 -6.02
2024 2024-04-17 901.1900 2024-06-15 1,036.5200 135.3300 15.02
2023 2023-04-17 819.7400 2023-06-15 783.0700 -36.6700 -4.47
2020 2020-04-17 568.7900 2020-06-15 590.5700 21.7800 3.83
2019 2019-04-17 342.9700 2019-06-15 305.2400 -37.7300 -11.00
2018 2018-04-17 322.6300 2018-06-15 315.3000 -7.3300 -2.27
2017 2017-04-17 373.4500 2017-06-15 469.5000 96.0500 25.72
Avg 555.9900 575.6343 19.64 2.97
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total -1.54% Feb Total +1.46% Mar Total +2.51% Apr Total -3.33% May Total +1.70% Jun Total +2.69% Jul Total +3.83% Aug Total +4.17% Sep Total -2.77% Oct Total -3.08% Nov Total +3.65% Dec Total -0.42%
1 Avg +0.34% 0.00% -0.14% +0.98% +1.19% +0.10% +0.16% +0.75% +0.30% +0.24% -0.07% +0.86% -0.27%
2 Avg +0.18% +0.44% -0.47% +0.55% -0.25% +0.46% +0.43% +0.64% +0.51% -0.28% +0.23% +0.04% -0.15%
3 Avg +0.08% +0.61% +0.42% -0.47% -0.58% +0.25% -0.26% -0.11% +1.39% -1.03% +0.48% +0.22% +0.02%
4 Avg +0.06% -0.13% +0.77% +0.56% -0.62% -0.03% +0.11% 0.00% +0.07% +0.18% -0.47% +0.27% -0.07%
5 Avg +0.06% -0.51% -0.30% +0.45% -0.18% +0.65% +0.12% +0.18% -0.58% -0.26% +0.95% +0.50% -0.33%
6 Avg -0.07% -0.37% +0.50% +0.14% +0.75% -1.00% -0.09% +0.28% -0.32% -0.10% -0.79% -0.32% +0.44%
7 Avg +0.02% +0.20% -0.76% -0.41% +0.01% -0.49% -0.07% +0.27% +0.32% -0.27% +0.01% +1.28% +0.15%
8 Avg +0.11% +0.03% -0.96% -0.51% -0.50% -0.47% -0.07% +0.44% +0.59% +1.42% -0.03% +0.93% +0.42%
9 Avg -0.14% -0.89% -0.06% -0.37% +0.27% -0.52% -0.12% +0.42% -0.02% -0.76% +0.31% +0.30% -0.29%
10 Avg +0.09% +0.70% +0.03% +0.66% -0.28% +0.54% -0.12% -0.14% -0.25% -0.23% -0.16% -0.07% +0.41%
11 Avg -0.10% +0.04% +0.26% -0.16% -1.20% +0.55% -0.09% -0.27% -0.38% -0.40% -0.36% +0.40% +0.45%
12 Avg +0.07% +0.24% +0.75% -0.79% -0.22% +0.93% +0.11% 0.00% +0.11% +0.14% -0.26% -0.23% +0.01%
13 Avg +0.11% -0.02% -0.20% +0.28% +0.58% +0.60% -0.27% -0.05% +0.91% -0.70% +0.35% -0.26% +0.07%
14 Avg +0.21% +0.20% +0.01% +0.17% +0.46% -0.02% +0.41% +0.46% -0.10% +0.57% +0.12% -0.29% +0.59%
15 Avg +0.08% +0.03% +0.65% +0.37% -0.47% +0.30% +0.28% +0.02% +0.47% +0.57% -0.44% -0.26% -0.59%
16 Avg 0.00% -0.16% -0.35% -0.37% +0.20% +0.95% -0.48% -0.07% +0.17% +0.23% +0.56% +0.07% -0.77%
17 Avg +0.18% +0.13% +0.21% +1.30% +0.30% +0.31% +0.52% +0.10% +0.16% -0.03% -0.14% -0.56% -0.08%
18 Avg -0.40% -0.15% -0.48% -0.99% -0.49% -0.44% -0.16% -0.24% -0.25% -0.03% -0.64% -0.23% -0.65%
19 Avg -0.01% +0.01% +0.14% +0.09% -0.35% -0.34% +1.54% 0.00% +0.39% -0.09% -0.70% -0.62% -0.21%
20 Avg +0.15% +0.50% -0.13% -1.15% -0.25% +0.81% +1.02% +0.76% +0.15% +0.24% -0.10% +0.32% -0.39%
21 Avg -0.10% -0.50% -0.06% -0.09% -0.48% -0.43% +0.18% -0.15% +0.47% -0.30% -0.30% +0.81% -0.40%
22 Avg +0.14% +0.15% -0.24% -0.26% +0.04% +0.34% +0.13% +0.26% +0.22% +0.44% +0.20% +0.13% +0.33%
23 Avg +0.05% +0.22% +0.36% -0.20% +0.58% +0.15% +0.29% +0.35% -0.28% -0.90% -0.53% +0.02% +0.56%
24 Avg -0.22% -0.66% +0.69% +0.45% -0.02% -0.22% -0.45% -0.10% -0.52% -0.69% -0.58% -0.37% -0.15%
25 Avg +0.01% +0.39% +0.53% -0.75% +0.30% -0.31% +0.25% -0.28% -0.31% -0.08% -0.22% +0.62% 0.00%
26 Avg +0.05% -1.00% +0.32% +1.50% -0.16% -0.59% -0.36% +0.22% +0.11% -0.33% -0.14% +0.22% +0.87%
27 Avg -0.15% -0.96% -0.20% +0.08% -1.22% +0.40% -1.25% +0.92% +0.22% +0.38% -0.41% +0.09% +0.19%
28 Avg +0.17% -0.30% +0.15% +0.37% +0.48% +0.31% +0.22% -0.25% -0.05% -0.20% +1.65% -0.09% -0.24%
29 Avg +0.07% +0.42% - +0.79% -1.48% +0.85% +0.49% +0.17% +0.22% -0.36% +0.07% -0.33% -0.13%
30 Avg -0.20% -0.27% - -0.30% +0.29% -1.81% +0.22% +0.06% +0.33% -0.16% -0.16% +0.22% -0.58%
31 Avg -0.19% +0.07% - +0.59% - -0.13% - -0.83% +0.10% - -1.51% - +0.39%

Past 10 Years 1-Month [Apr 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses