Analysis for Regeneron Pharmaceuticals
Analysis summary
Regeneron Pharmaceuticals (REGN) currently has a total score of 48 points, placing it in the neutral range. The score is made up of Performance (44), Stability (41) and Trend (68). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 44 points (neutral). Most supportive metric: 1Y return at 16.6 %. Weaker metric: 3Y return at 5.6 %.
Stability scores 41 points (neutral). Key strength: Sortino ratio (90d) at 3.86. Weaker metric: max drawdown (1Y) at -59.8 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 68 points (strong). Key strength: Price is about 25.0 % above SMA200. Main drag: Price is about 3.3 % above SMA50.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, Sortino ratio (90d) stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Regeneron Pharmaceuticals fit best in FoxScore?
- Regeneron Pharmaceuticals fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Regeneron Pharmaceuticals?
- Regeneron Pharmaceuticals currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.