Stock Price Trends

Concentrix Corporation (CNXC)

Concentrix Corporation offers global technology customer experience solutions. The company is headquartered in Fremont, California.

Stock Price Trends

Stock price trends estimated using linear regression.

Key facts

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 34.35% per annum.
  • CNXC price at the close of April 29, 2025 was $51.46 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 42.37% per annum.
  • CNXC price at the close of April 29, 2025 was inside the secondary price channel.
  • 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 CNXC 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 29, 2021
End date: March 26, 2025

a = 5.6055

b = -0.0012

s = 0.1292

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0012) – 1
= -34.35%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.1292) – 1
= 67.70%

September 29, 2021 calculations

Top border of price channel:

Exp(Y211)
= Exp(a + b × X211 + 2 × s)
= Exp(a + b × 309 + 2 × s)
= Exp(5.6055 + -0.0012 × 309 + 2 × 0.1292)
= Exp(5.5076)
= $246.56

Bottom border of price channel:

Exp(Y211)
= Exp(a + b × X211 – 2 × s)
= Exp(a + b × 309 – 2 × s)
= Exp(5.6055 + -0.0012 × 309 – 2 × 0.1292)
= Exp(4.9906)
= $147.03

March 26, 2025 calculations

Top border of price channel:

Exp(Y1,086)
= Exp(a + b × X1,086 + 2 × s)
= Exp(a + b × 1,583 + 2 × s)
= Exp(5.6055 + -0.0012 × 1,583 + 2 × 0.1292)
= Exp(4.0385)
= $56.74

Bottom border of price channel:

Exp(Y1,086)
= Exp(a + b × X1,086 – 2 × s)
= Exp(a + b × 1,583 – 2 × s)
= Exp(5.6055 + -0.0012 × 1,583 – 2 × 0.1292)
= Exp(3.5215)
= $33.84

Description

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 34.35% per annum.
  • CNXC price at the close of April 29, 2025 was $51.46 and was inside the primary price channel.

Secondary Trend

Start date: October 22, 2024
End date: April 29, 2025

a = 2.3455

b = 0.0010

s = 0.0705

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0010) – 1
= 42.37%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0705) – 1
= 32.59%

October 22, 2024 calculations

Top border of price channel:

Exp(Y981)
= Exp(a + b × X981 + 2 × s)
= Exp(a + b × 1,428 + 2 × s)
= Exp(2.3455 + 0.0010 × 1,428 + 2 × 0.0705)
= Exp(3.8687)
= $47.88

Bottom border of price channel:

Exp(Y981)
= Exp(a + b × X981 – 2 × s)
= Exp(a + b × 1,428 – 2 × s)
= Exp(2.3455 + 0.0010 × 1,428 – 2 × 0.0705)
= Exp(3.5866)
= $36.11

April 29, 2025 calculations

Top border of price channel:

Exp(Y1,109)
= Exp(a + b × X1,109 + 2 × s)
= Exp(a + b × 1,617 + 2 × s)
= Exp(2.3455 + 0.0010 × 1,617 + 2 × 0.0705)
= Exp(4.0516)
= $57.49

Bottom border of price channel:

Exp(Y1,109)
= Exp(a + b × X1,109 – 2 × s)
= Exp(a + b × 1,617 – 2 × s)
= Exp(2.3455 + 0.0010 × 1,617 – 2 × 0.0705)
= Exp(3.7696)
= $43.36

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 42.37% per annum.
  • CNXC price at the close of April 29, 2025 was inside the secondary price channel.