Check historical price trends and seasonality for Regeneron Pharmaceuticals (REGN).
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 (Feb 8 for 60 days) is +4.82%.
4 wins 4 losses with a win rate of 50.00%.
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.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2024 | 2024-02-08 | 946.4300 | 2024-04-07 | 942.7000 | -3.7300 | -0.39 |
| 2023 | 2023-02-08 | 749.6600 | 2023-04-08 | 828.7300 | 79.0700 | 10.55 |
| 2022 | 2022-02-08 | 617.9400 | 2022-04-08 | 738.8400 | 120.9000 | 19.57 |
| 2021 | 2021-02-08 | 494.9000 | 2021-04-08 | 476.3600 | -18.5400 | -3.75 |
| 2019 | 2019-02-08 | 406.8600 | 2019-04-08 | 401.2600 | -5.6000 | -1.38 |
| 2018 | 2018-02-08 | 322.6200 | 2018-04-08 | 319.6100 | -3.0100 | -0.93 |
| 2017 | 2017-02-08 | 353.2500 | 2017-04-08 | 380.5500 | 27.3000 | 7.73 |
| 2016 | 2016-02-08 | 390.5300 | 2016-04-07 | 418.4800 | 27.9500 | 7.16 |
| Avg | 535.2738 | 563.3163 | 28.04 | 4.82 |
| 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% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
