REGN · Regeneron Pharmaceuticals Inc

REGN Regeneron Pharmaceuticals Inc

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt ×98RS-Rating 36vom Hoch -23%Ø $-Vol 643MMax-Runup ×263Max-DD -61%ADR 2.5%Score 838Setups 10Rallyes 8Earnings 31Surf 91%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
B	2005-10-04	2005-10-24	14	18.2	+42	+24.6	3.9	2.9	-66	6.2	20	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
B	2007-10-24	2007-11-29	25	26.3	+68	+23.1	34.8	6.8	31	5.9	16	28	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2008-08-11	2008-09-03	16	12.9	+75	+5.9	10.3	3.5	40	6.3	3	81	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2010-10-06	2010-11-22	33	18.0	+38	+19.7	15.1	11.6	-34	3.0	16	40	Episodic Pivot (Gap)	—	—:
C	2014-07-14	2014-07-30	12	7.6	+19	+5.8	7.9	2.9	25	2.7	5	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2014-09-02	2014-10-17	33	13.3	+37	+8.5	7.7	2.9	5	2.9	6	40	Episodic Pivot (Gap)	Flat Base	—:
B	2020-03-05	2020-03-17	8	16.4	+52	+11.5	12.1	2.5	-46	5.7	4	88	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2022-08-17	2022-09-08	15	12.3	+21	+18.9	15.2	7.4	25	2.8	18	40	Episodic Pivot (Gap)	—	—:
C	2023-02-06	2023-03-23	32	9.3	+20	+6.8	7.3	3.4	11	2.0	6	91	Episodic Pivot (Gap)	Flat Base	—:
C	2025-10-03	2025-10-28	17	12.5	+14	+11.8	4.6	2.0	6	3.3	12	40	Breakout	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 10Trefferquote 70%Ø gehalten +1.9%Median +7.3%Ø Peak +13%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-10-24	B	10.45	+7.3%	+28.2%	−21.0%	13	2005-11-10
2007-11-29	B	22.76	-6.2%	+8.4%	−14.6%	12	2007-12-17
2008-09-03	B	23.25	-12.3%	+1.8%	−14.2%	1	2008-09-04
2010-11-22	C	29.64	+10.0%	+16.3%	−6.2%	35	2011-01-12
2014-07-30	C	320	+8.1%	+15.4%	−7.3%	31	2014-09-12
2014-10-17	C	369	+0.8%	+11.1%	−10.2%	12	2014-11-04
2020-03-17	B	500	-12.3%	+3.6%	−15.9%	3	2020-03-20
2022-09-08	C	653	+8.7%	+16.6%	−7.9%	29	2022-10-19
2023-03-23	C	800	+0.9%	+4.6%	−3.7%	17	2023-04-18
2025-10-28	C	618	+13.8%	+28.0%	−14.2%	28	2025-12-08

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+146%	277%	-28%	1	15.90
2006	+26%	128%	-38%		20.07
2007	+20%	112%	-52%	1	24.15
2008	-24%	100%	-46%	1	18.36
2009	+32%	111%	-40%		24.18
2010	+36%	66%	-32%	1	32.83
2011	+69%	147%	-33%		55.43
2012	+209%	237%	-21%		171
2013	+61%	107%	-24%		275
2014	+49%	66%	-20%	2	410
2015	+32%	54%	-24%		543
2016	-32%	64%	-36%		367
2017	+2%	60%	-32%		376
2018	-1%	48%	-28%		374
2019	+1%	63%	-38%		375
2020	+29%	103%	-27%	1	483
2021	+31%	56%	-20%		632
2022	+14%	45%	-26%	1	721
2023	+22%	35%	-17%	1	878
2024	-19%	75%	-42%		712
2025	+8%	66%	-35%	1	772
2026	-18%	39%	-26%		635

▲ 2011-11-18 → 2015-08-05 +1089% (930 HT)