Stock Price Trends

Centerspace (CSR)

IRET is a real estate company focused on the ownership, management, acquisition, remodeling and development of apartment communities.

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 20.60% per annum.
  • CSR price at the close of July 10, 2025 was $60.30 and was lower than the bottom border of the primary price channel by $4.02 (6.25%). This indicates a possible reversal in the primary trend direction.
  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 16.43% per annum.
  • CSR price at the close of July 10, 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 CSR 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: February 28, 2023
End date: January 3, 2025

a = 3.3917

b = 0.0005

s = 0.0817

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0005) – 1
= 20.60%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0817) – 1
= 38.63%

February 28, 2023 calculations

Top border of price channel:

Exp(Y662)
= Exp(a + b × X662 + 2 × s)
= Exp(a + b × 960 + 2 × s)
= Exp(3.3917 + 0.0005 × 960 + 2 × 0.0817)
= Exp(4.0477)
= $57.26

Bottom border of price channel:

Exp(Y662)
= Exp(a + b × X662 – 2 × s)
= Exp(a + b × 960 – 2 × s)
= Exp(3.3917 + 0.0005 × 960 – 2 × 0.0817)
= Exp(3.7210)
= $41.31

January 3, 2025 calculations

Top border of price channel:

Exp(Y1,127)
= Exp(a + b × X1,127 + 2 × s)
= Exp(a + b × 1,635 + 2 × s)
= Exp(3.3917 + 0.0005 × 1,635 + 2 × 0.0817)
= Exp(4.3941)
= $80.97

Bottom border of price channel:

Exp(Y1,127)
= Exp(a + b × X1,127 – 2 × s)
= Exp(a + b × 1,635 – 2 × s)
= Exp(3.3917 + 0.0005 × 1,635 – 2 × 0.0817)
= Exp(4.0674)
= $58.41

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 20.60% per annum.
  • CSR price at the close of July 10, 2025 was $60.30 and was lower than the bottom border of the primary price channel by $4.02 (6.25%). This indicates a possible reversal in the primary trend direction.

Secondary Trend

Start date: July 16, 2024
End date: July 10, 2025

a = 4.9729

b = -0.0005

s = 0.0418

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0005) – 1
= -16.43%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0418) – 1
= 18.22%

July 16, 2024 calculations

Top border of price channel:

Exp(Y1,008)
= Exp(a + b × X1,008 + 2 × s)
= Exp(a + b × 1,464 + 2 × s)
= Exp(4.9729 + -0.0005 × 1,464 + 2 × 0.0418)
= Exp(4.3368)
= $76.46

Bottom border of price channel:

Exp(Y1,008)
= Exp(a + b × X1,008 – 2 × s)
= Exp(a + b × 1,464 – 2 × s)
= Exp(4.9729 + -0.0005 × 1,464 – 2 × 0.0418)
= Exp(4.1694)
= $64.68

July 10, 2025 calculations

Top border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(4.9729 + -0.0005 × 1,823 + 2 × 0.0418)
= Exp(4.1602)
= $64.09

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(4.9729 + -0.0005 × 1,823 – 2 × 0.0418)
= Exp(3.9929)
= $54.21

Description

  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 16.43% per annum.
  • CSR price at the close of July 10, 2025 was inside the secondary price channel.