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 (Mar 3 for 60 days) is +2.49%.

5 wins 2 losses with a win rate of 71.43%.

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 2025-03-03 684.8700 2025-05-01 590.0000 -94.8700 -13.85
2023 2023-03-03 779.3000 2023-05-01 806.7200 27.4200 3.52
2022 2022-03-03 611.1500 2022-05-01 659.1100 47.9600 7.85
2021 2021-03-03 446.7300 2021-05-01 481.3000 34.5700 7.74
2020 2020-03-03 461.5500 2020-05-01 525.5000 63.9500 13.86
2017 2017-03-03 378.6600 2017-05-01 396.1700 17.5100 4.62
2016 2016-03-03 401.9400 2016-05-01 376.7100 -25.2300 -6.28
Avg 537.7429 547.9300 10.19 2.49
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 [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses