Stock Price Trends

The Cooper Companies, Inc. Common Stock (COO)

The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, 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 43.24% per annum.
  • COO price at the close of April 29, 2025 was $82.23 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 317.01% per annum.
  • COO 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 COO 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 9, 2024
End date: April 29, 2025

a = 7.1989

b = -0.0016

s = 0.0385

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0016) – 1
= -43.24%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0385) – 1
= 16.65%

September 9, 2024 calculations

Top border of price channel:

Exp(Y1,096)
= Exp(a + b × X1,096 + 2 × s)
= Exp(a + b × 1,593 + 2 × s)
= Exp(7.1989 + -0.0016 × 1,593 + 2 × 0.0385)
= Exp(4.8040)
= $121.99

Bottom border of price channel:

Exp(Y1,096)
= Exp(a + b × X1,096 – 2 × s)
= Exp(a + b × 1,593 – 2 × s)
= Exp(7.1989 + -0.0016 × 1,593 – 2 × 0.0385)
= Exp(4.6499)
= $104.58

April 29, 2025 calculations

Top border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(7.1989 + -0.0016 × 1,825 + 2 × 0.0385)
= Exp(4.4439)
= $85.11

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(7.1989 + -0.0016 × 1,825 – 2 × 0.0385)
= Exp(4.2899)
= $72.96

Description

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 43.24% per annum.
  • COO price at the close of April 29, 2025 was $82.23 and was inside the primary price channel.

Secondary Trend

Start date: April 10, 2025
End date: April 29, 2025

a = -2.7270

b = 0.0039

s = 0.0111

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0039) – 1
= 317.01%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0111) – 1
= 4.52%

April 10, 2025 calculations

Top border of price channel:

Exp(Y1,243)
= Exp(a + b × X1,243 + 2 × s)
= Exp(a + b × 1,806 + 2 × s)
= Exp(-2.7270 + 0.0039 × 1,806 + 2 × 0.0111)
= Exp(4.3604)
= $78.29

Bottom border of price channel:

Exp(Y1,243)
= Exp(a + b × X1,243 – 2 × s)
= Exp(a + b × 1,806 – 2 × s)
= Exp(-2.7270 + 0.0039 × 1,806 – 2 × 0.0111)
= Exp(4.3162)
= $74.90

April 29, 2025 calculations

Top border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(-2.7270 + 0.0039 × 1,825 + 2 × 0.0111)
= Exp(4.4348)
= $84.33

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(-2.7270 + 0.0039 × 1,825 – 2 × 0.0111)
= Exp(4.3905)
= $80.68

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 317.01% per annum.
  • COO price at the close of April 29, 2025 was inside the secondary price channel.