10-Day
Summary
- Current Value
- As of today, REGN 10-day volatility is 21.57%, up +0.79% on
- Value Category
- Based on its current 10-day historical volatility, REGN falls into the low volatility category
- 1-Year High
- REGN 10-day volatility reached a 1-year high of 105.21% on
- 1-Year Low
- REGN 10-day volatility reached a 1-year low of 16.39% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 21.57% | +0.8% | -11.4% | +31.6% | +31.6% | -12.3% | -41.7% | -40.9% | |
| 1-Month Volatility | 29.24% | -0.1% | +7.9% | -2.7% | +6.4% | -17.8% | -3.8% | -8.3% | |
| 3-Month Volatility | 28.54% | +2.1% | -0.9% | -26.3% | -22.8% | -12.9% | -4.6% | -0.8% | |
| 1-Year Volatility | 40.61% | +0.3% | -1.1% | -1.9% | -1.9% | +56.4% | +16.4% | +15.6% | |
| 14-Day RSI | 47.40 | +10.5% | -10.2% | -22.3% | -22.3% | +29.2% | -28.3% | -4.0% | |
| Beta | 0.68 | 0.0% | +19.3% | +17.2% | +17.2% | +25.9% | +13.3% | +23.6% | |
| ATR | $20.36 | -0.1% | -8.8% | +21.7% | +21.7% | +2.7% | +12.5% | +49.8% | |
| Price | $749.29 | +1.6% | -4.1% | -2.9% | -2.9% | +18.1% | -8.8% | +58.4% | |
| 200-Day SMA | $659.03 | +0.2% | +3.4% | +9.2% | +9.2% | -26.3% | -5.9% | +20.0% | |
| 50-Day SMA | $763.59 | +0.0% | -0.8% | +8.0% | +8.0% | +11.8% | +0.1% | +57.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of REGN?
As of today, REGN 10-day volatility is 21.57%
What 10-day volatility category does REGN fall into?
Based on its current 10-day historical volatility, REGN falls into the low volatility category
What is REGN 10-day volatility 1-year high?
REGN 10-day volatility reached a 1-year high of 105.21% on June 9, 2025
What is REGN 10-day volatility 1-year low?
REGN 10-day volatility reached a 1-year low of 16.39% on December 31, 2025
1-Month
Summary
- Current Value
- As of today, REGN 1-month volatility is 29.24%, down -0.10% on
- Value Category
- Based on its current 1-month historical volatility, REGN falls into the moderate volatility category
- 1-Year High
- REGN 1-month volatility reached a 1-year high of 85.67% on
- 1-Year Low
- REGN 1-month volatility reached a 1-year low of 20.92% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 29.24% | -0.1% | +7.9% | -2.7% | +6.4% | -17.8% | -3.8% | -8.3% | |
| 10-Day Volatility | 21.57% | +0.8% | -11.4% | +31.6% | +31.6% | -12.3% | -41.7% | -40.9% | |
| 3-Month Volatility | 28.54% | +2.1% | -0.9% | -26.3% | -22.8% | -12.9% | -4.6% | -0.8% | |
| 1-Year Volatility | 40.61% | +0.3% | -1.1% | -1.9% | -1.9% | +56.4% | +16.4% | +15.6% | |
| 14-Day RSI | 47.40 | +10.5% | -10.2% | -22.3% | -22.3% | +29.2% | -28.3% | -4.0% | |
| Beta | 0.68 | 0.0% | +19.3% | +17.2% | +17.2% | +25.9% | +13.3% | +23.6% | |
| ATR | $20.36 | -0.1% | -8.8% | +21.7% | +21.7% | +2.7% | +12.5% | +49.8% | |
| Price | $749.29 | +1.6% | -4.1% | -2.9% | -2.9% | +18.1% | -8.8% | +58.4% | |
| 200-Day SMA | $659.03 | +0.2% | +3.4% | +9.2% | +9.2% | -26.3% | -5.9% | +20.0% | |
| 50-Day SMA | $763.59 | +0.0% | -0.8% | +8.0% | +8.0% | +11.8% | +0.1% | +57.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of REGN?
As of today, REGN 1-month volatility is 29.24%
What 1-month volatility category does REGN fall into?
Based on its current 1-month historical volatility, REGN falls into the moderate volatility category
What is REGN 1-month volatility 1-year high?
REGN 1-month volatility reached a 1-year high of 85.67% on May 30, 2025
What is REGN 1-month volatility 1-year low?
REGN 1-month volatility reached a 1-year low of 20.92% on July 11, 2025
3-Month
Summary
- Current Value
- As of today, REGN 3-month volatility is 28.54%, up +2.15% on
- Value Category
- Based on its current 3-month historical volatility, REGN falls into the moderate volatility category
- 1-Year High
- REGN 3-month volatility reached a 1-year high of 60.09% on
- 1-Year Low
- REGN 3-month volatility reached a 1-year low of 25.62% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 28.54% | +2.1% | -0.9% | -26.3% | -22.8% | -12.9% | -4.6% | -0.8% | |
| 10-Day Volatility | 21.57% | +0.8% | -11.4% | +31.6% | +31.6% | -12.3% | -41.7% | -40.9% | |
| 1-Month Volatility | 29.24% | -0.1% | +7.9% | -2.7% | +6.4% | -17.8% | -3.8% | -8.3% | |
| 1-Year Volatility | 40.61% | +0.3% | -1.1% | -1.9% | -1.9% | +56.4% | +16.4% | +15.6% | |
| 14-Day RSI | 47.40 | +10.5% | -10.2% | -22.3% | -22.3% | +29.2% | -28.3% | -4.0% | |
| Beta | 0.68 | 0.0% | +19.3% | +17.2% | +17.2% | +25.9% | +13.3% | +23.6% | |
| ATR | $20.36 | -0.1% | -8.8% | +21.7% | +21.7% | +2.7% | +12.5% | +49.8% | |
| Price | $749.29 | +1.6% | -4.1% | -2.9% | -2.9% | +18.1% | -8.8% | +58.4% | |
| 200-Day SMA | $659.03 | +0.2% | +3.4% | +9.2% | +9.2% | -26.3% | -5.9% | +20.0% | |
| 50-Day SMA | $763.59 | +0.0% | -0.8% | +8.0% | +8.0% | +11.8% | +0.1% | +57.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of REGN?
As of today, REGN 3-month volatility is 28.54%
What 3-month volatility category does REGN fall into?
Based on its current 3-month historical volatility, REGN falls into the moderate volatility category
What is REGN 3-month volatility 1-year high?
REGN 3-month volatility reached a 1-year high of 60.09% on June 9, 2025
What is REGN 3-month volatility 1-year low?
REGN 3-month volatility reached a 1-year low of 25.62% on September 10, 2025
1-Year
Summary
- Current Value
- As of today, REGN 1-year volatility is 40.61%, up +0.25% on
- Value Category
- Based on its current 1-year historical volatility, REGN falls into the high volatility category
- 1-Year High
- REGN 1-year volatility reached a 1-year high of 41.79% on
- 1-Year Low
- REGN 1-year volatility reached a 1-year low of 25.96% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 40.61% | +0.3% | -1.1% | -1.9% | -1.9% | +56.4% | +16.4% | +15.6% | |
| 10-Day Volatility | 21.57% | +0.8% | -11.4% | +31.6% | +31.6% | -12.3% | -41.7% | -40.9% | |
| 1-Month Volatility | 29.24% | -0.1% | +7.9% | -2.7% | +6.4% | -17.8% | -3.8% | -8.3% | |
| 3-Month Volatility | 28.54% | +2.1% | -0.9% | -26.3% | -22.8% | -12.9% | -4.6% | -0.8% | |
| 1-Year Volatility | 40.61% | +0.3% | -1.1% | -1.9% | -1.9% | +56.4% | +16.4% | +15.6% | |
| 14-Day RSI | 47.40 | +10.5% | -10.2% | -22.3% | -22.3% | +29.2% | -28.3% | -4.0% | |
| Beta | 0.68 | 0.0% | +19.3% | +17.2% | +17.2% | +25.9% | +13.3% | +23.6% | |
| ATR | $20.36 | -0.1% | -8.8% | +21.7% | +21.7% | +2.7% | +12.5% | +49.8% | |
| Price | $749.29 | +1.6% | -4.1% | -2.9% | -2.9% | +18.1% | -8.8% | +58.4% | |
| 200-Day SMA | $659.03 | +0.2% | +3.4% | +9.2% | +9.2% | -26.3% | -5.9% | +20.0% | |
| 50-Day SMA | $763.59 | +0.0% | -0.8% | +8.0% | +8.0% | +11.8% | +0.1% | +57.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of REGN?
As of today, REGN 1-year volatility is 40.61%
What 1-year volatility category does REGN fall into?
Based on its current 1-year historical volatility, REGN falls into the high volatility category
What is REGN 1-year volatility 1-year high?
REGN 1-year volatility reached a 1-year high of 41.79% on December 11, 2025
What is REGN 1-year volatility 1-year low?
REGN 1-year volatility reached a 1-year low of 25.96% on March 31, 2025
Data Sources & References
- REGN Official Website www.regeneron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/872589/000087258926000004/0000872589-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/872589/000087258926000008/0000872589-26-000008-index.htm
- REGN Profile on Yahoo Finance finance.yahoo.com/quote/REGN
- REGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regn
