Stock Price Trends

Expeditors International of Washington, Inc. (EXPD)

Expeditors (Expeditors International of Washington) is an American worldwide logistics and freight forwarding company headquartered in Seattle, Washington.

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 5.06% per annum.
  • EXPD price at the close of April 28, 2025 was $108.69 and was inside the primary price channel.
  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 11.32% per annum.
  • EXPD price at the close of April 28, 2025 was inside the secondary price channel.

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 EXPD 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: November 30, 2023
End date: April 28, 2025

a = 4.9996

b = -0.0001

s = 0.0372

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0001) – 1
= -5.06%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0372) – 1
= 16.03%

November 30, 2023 calculations

Top border of price channel:

Exp(Y904)
= Exp(a + b × X904 + 2 × s)
= Exp(a + b × 1,310 + 2 × s)
= Exp(4.9996 + -0.0001 × 1,310 + 2 × 0.0372)
= Exp(4.8878)
= $132.66

Bottom border of price channel:

Exp(Y904)
= Exp(a + b × X904 – 2 × s)
= Exp(a + b × 1,310 – 2 × s)
= Exp(4.9996 + -0.0001 × 1,310 – 2 × 0.0372)
= Exp(4.7391)
= $114.33

April 28, 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(4.9996 + -0.0001 × 1,825 + 2 × 0.0372)
= Exp(4.8146)
= $123.30

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(4.9996 + -0.0001 × 1,825 – 2 × 0.0372)
= Exp(4.6659)
= $106.27

Description

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 5.06% per annum.
  • EXPD price at the close of April 28, 2025 was $108.69 and was inside the primary price channel.

Secondary Trend

Start date: June 5, 2024
End date: April 28, 2025

a = 5.3190

b = -0.0003

s = 0.0316

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0003) – 1
= -11.32%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0316) – 1
= 13.50%

June 5, 2024 calculations

Top border of price channel:

Exp(Y1,032)
= Exp(a + b × X1,032 + 2 × s)
= Exp(a + b × 1,498 + 2 × s)
= Exp(5.3190 + -0.0003 × 1,498 + 2 × 0.0316)
= Exp(4.8892)
= $132.85

Bottom border of price channel:

Exp(Y1,032)
= Exp(a + b × X1,032 – 2 × s)
= Exp(a + b × 1,498 – 2 × s)
= Exp(5.3190 + -0.0003 × 1,498 – 2 × 0.0316)
= Exp(4.7627)
= $117.06

April 28, 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(5.3190 + -0.0003 × 1,825 + 2 × 0.0316)
= Exp(4.7816)
= $119.30

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(5.3190 + -0.0003 × 1,825 – 2 × 0.0316)
= Exp(4.6550)
= $105.11

Description

  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 11.32% per annum.
  • EXPD price at the close of April 28, 2025 was inside the secondary price channel.