About

Regeneron Pharmaceuticals, Inc. REGN

Healthcare North America US Data as of 27 Aug 2026
5 ● Neutral

Trend Analysis

CAPR (Daily) 5
CAPR (Weekly) 1
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 60 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +32%
Sharpe Ratio (52w) 1.04
Beta (52w) 0.61
Drawdown from 52w High -3.9%
Max Drawdown (52w) -25.9%
Dev from Long MA +4.9%
Rel Strength 3M 2.36
Rel Strength 12M 1.08
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