Stock Price Trends

Core & Main Inc (CNM)

None

Stock Price Trends

Stock price trends estimated using linear regression.

Key facts

  • The primary trend is increasing.
  • The growth rate of the primary trend is 84.17% per annum.
  • CNM price at the close of July 14, 2025 was $61.20 and was lower than the bottom border of the primary price channel by $21.28 (25.80%). This indicates a possible reversal in the primary trend direction.
  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 2.39% per annum.
  • CNM price at the close of July 14, 2025 was higher than the top border of the secondary price channel by $1.03 (1.71%). This indicates a possible reversal in the secondary trend direction.
  • The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.

Linear Regression Model

Model equation:
Yi = α + β × Xi + εi

Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)

Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)

where:

i - observation number
Yi - natural logarithm of CNM price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e


Primary Trend

Start date: September 16, 2022
End date: August 1, 2024

a = 2.1958

b = 0.0017

s = 0.1072

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0017) – 1
= 84.17%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.1072) – 1
= 53.54%

September 16, 2022 calculations

Top border of price channel:

Exp(Y291)
= Exp(a + b × X291 + 2 × s)
= Exp(a + b × 421 + 2 × s)
= Exp(2.1958 + 0.0017 × 421 + 2 × 0.1072)
= Exp(3.1146)
= $22.52

Bottom border of price channel:

Exp(Y291)
= Exp(a + b × X291 – 2 × s)
= Exp(a + b × 421 – 2 × s)
= Exp(2.1958 + 0.0017 × 421 – 2 × 0.1072)
= Exp(2.6858)
= $14.67

August 1, 2024 calculations

Top border of price channel:

Exp(Y761)
= Exp(a + b × X761 + 2 × s)
= Exp(a + b × 1,106 + 2 × s)
= Exp(2.1958 + 0.0017 × 1,106 + 2 × 0.1072)
= Exp(4.2607)
= $70.86

Bottom border of price channel:

Exp(Y761)
= Exp(a + b × X761 – 2 × s)
= Exp(a + b × 1,106 – 2 × s)
= Exp(2.1958 + 0.0017 × 1,106 – 2 × 0.1072)
= Exp(3.8319)
= $46.15

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 84.17% per annum.
  • CNM price at the close of July 14, 2025 was $61.20 and was lower than the bottom border of the primary price channel by $21.28 (25.80%). This indicates a possible reversal in the primary trend direction.

Secondary Trend

Start date: February 9, 2024
End date: June 2, 2025

a = 3.9961

b = -0.0001

s = 0.0987

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0001) – 1
= -2.39%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0987) – 1
= 48.41%

February 9, 2024 calculations

Top border of price channel:

Exp(Y642)
= Exp(a + b × X642 + 2 × s)
= Exp(a + b × 932 + 2 × s)
= Exp(3.9961 + -0.0001 × 932 + 2 × 0.0987)
= Exp(4.1317)
= $62.28

Bottom border of price channel:

Exp(Y642)
= Exp(a + b × X642 – 2 × s)
= Exp(a + b × 932 – 2 × s)
= Exp(3.9961 + -0.0001 × 932 – 2 × 0.0987)
= Exp(3.7369)
= $41.97

June 2, 2025 calculations

Top border of price channel:

Exp(Y969)
= Exp(a + b × X969 + 2 × s)
= Exp(a + b × 1,411 + 2 × s)
= Exp(3.9961 + -0.0001 × 1,411 + 2 × 0.0987)
= Exp(4.1000)
= $60.34

Bottom border of price channel:

Exp(Y969)
= Exp(a + b × X969 – 2 × s)
= Exp(a + b × 1,411 – 2 × s)
= Exp(3.9961 + -0.0001 × 1,411 – 2 × 0.0987)
= Exp(3.7051)
= $40.66

Description

  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 2.39% per annum.
  • CNM price at the close of July 14, 2025 was higher than the top border of the secondary price channel by $1.03 (1.71%). This indicates a possible reversal in the secondary trend direction.