The best indicator for Regeneron Pharmaceuticals (REGN)
We backtested 382 indicators across daily, weekly and hourly charts on real Regeneron Pharmaceuticals (REGN) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.
Where Regeneron Pharmaceuticals (REGN) stands
Computed from our own daily OHLCV history, not quoted from a third party. Moving averages use closing prices; "52-week" is the last 252 trading sessions.
Ultimate Oscillator
On the daily chart, this is the strongest risk-adjusted edge we found for Regeneron Pharmaceuticals (REGN) over ~35.2 years — beating buy-and-hold by 7.3% CAGR.
Regeneron Pharmaceuticals (REGN) on the daily chart
The timeframe our backtest found best for this asset. The chart is live market data; the results above are hypothetical and historical.
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Best multi-indicator combo
Going long only when all 3 agree was the strongest confluence setup we found for Regeneron Pharmaceuticals (REGN) — trailing buy-and-hold by 5.0% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.
The winner on each chart
Every indicator, ranked
Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.
| # | Indicator | TF | CAGR | Sharpe | Max DD | Win | Trades | vs B&H |
|---|---|---|---|---|---|---|---|---|
| 1 | Ultimate Oscillator ✓ | Daily | 17.5% | 0.57 | -82.6% | 76.9% | 39 | 7.3% |
| 2 | Heikin-Ashi Trend | Weekly | 15.0% | 0.51 | -60.9% | 43.4% | 327 | 4.3% |
| 3 | Ehlers Relative Vigor ✓ | Daily | 12.9% | 0.48 | -78.9% | 43.2% | 759 | 2.7% |
| 4 | Murrey Math Lines ✓ | Weekly | 12.4% | 0.48 | -63.1% | 78.9% | 19 | 1.7% |
| 5 | Intraday Momentum Index ✓ | Weekly | 11.4% | 0.47 | -69.4% | 65.0% | 20 | 0.7% |
| 6 | Stochastic | Daily | 11.2% | 0.46 | -76.1% | 69.9% | 156 | 1.0% |
| 7 | McGinley 100 Trend ✓ | Daily | 10.7% | 0.46 | -91.3% | 30.6% | 36 | 0.5% |
| 8 | Stochastic (20,5) | Daily | 11.8% | 0.46 | -86.9% | 43.0% | 646 | 1.6% |
| 9 | HMA 9/21 Cross ✓ | Weekly | 12.0% | 0.46 | -73.9% | 50.4% | 117 | 1.3% |
| 10 | Bollinger Mean-Reversion | Daily | 9.8% | 0.45 | -60.8% | 68.7% | 150 | -0.4% |
| 11 | Holy Grail Confluence | Daily | 10.2% | 0.45 | -66.5% | 75.0% | 60 | 0.0% |
| 12 | Fisher Transform ✓ | Daily | 11.2% | 0.45 | -89.9% | 43.3% | 843 | 1.0% |
| 13 | Keltner Mean-Reversion | Daily | 8.7% | 0.45 | -55.3% | 64.9% | 94 | -1.5% |
| 14 | Stochastic Slow (21,5) | Daily | 11.3% | 0.45 | -86.8% | 43.3% | 646 | 1.1% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
What it would take to beat buy & hold on Regeneron Pharmaceuticals (REGN)
252 of 685 tested setups beat buy-and-hold on Regeneron Pharmaceuticals (REGN) outright. Another 25 could get there with leverage they would survive — but 14 would be liquidated by their own drawdown before they caught it.
| Indicator | Beats B&H unlevered | Leverage needed | Leverage survived |
|---|---|---|---|
| EMA 8/21 Cross | 2 | none needed | 2.18× |
| DEMA 20/50 Cross | 2 | none needed | 2.96× |
| Sine-Weighted MA | 2 | none needed | 2.21× |
| Vertical Horizontal Filter | 2 | none needed | 3.76× |
| Impulse MACD | 2 | none needed | 2.91× |
| CMO (21) | 2 | none needed | 2.33× |
Out-of-sample, costs included. A setup is only listed if the leverage it needs is less than the leverage its own worst drawdown survives — when it isn't, no amount of leverage gets there. Volatility drag isn't modelled, so these are the optimistic case. Every indicator, ranked this way
For Regeneron Pharmaceuticals (REGN), Ultimate Oscillator on the daily timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.
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