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The best indicator for Regeneron Pharmaceuticals (REGN)

We backtested 20 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.

Oscillator · Daily

Stochastic

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 1.8% CAGR.

12.0%
CAGR
0.48
Sharpe
-78.1%
Max DD
66.3%
Win rate
1.96
Profit factor
+1.8%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Stochastic
+1.8% · Sharpe 0.48
Weekly
Stochastic
-0.1% · Sharpe 0.44
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Heikin-Ashi TrendWeekly15.0%0.51-60.9%43.4%3274.3%
2Stochastic Daily12.0%0.48-78.1%66.3%1841.8%
3Bollinger Mean-ReversionDaily9.8%0.45-60.8%68.7%150-0.4%
4Holy Grail ConfluenceDaily10.2%0.45-66.5%75.0%600.0%
5Stochastic Weekly10.6%0.44-83.6%73.7%38-0.1%
6WaveTrend (8/6/4) Daily9.1%0.41-72.7%65.6%131-1.1%
7Money Flow Index Daily8.6%0.41-88.1%73.5%49-1.5%
8ADX / DMIWeekly9.0%0.4-65.3%41.3%46-1.6%
9WaveTrend (8/6/4) Weekly9.0%0.4-71.7%61.5%26-1.7%
10Williams %R Daily8.1%0.39-87.0%68.4%215-2.1%
11Bollinger Mean-ReversionWeekly7.8%0.39-55.5%66.7%24-2.8%
12EMA 20/50 CrossWeekly7.5%0.37-81.6%35.3%17-3.2%
13CCI Weekly7.4%0.37-83.6%75.0%32-3.3%
14EMA-10 Trend Weekly7.6%0.36-74.3%42.3%168-3.1%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Regeneron Pharmaceuticals (REGN), Stochastic 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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