Stock Price Trends

Global Net Lease, Inc. (GNL)

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 14.61% per annum.
  • GNL price at the close of December 5, 2025 was $8.11 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 37.90% per annum.
  • GNL price at the close of December 5, 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 GNL 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 5, 2024
End date: December 5, 2025

a = 1.3787

b = 0.0004

s = 0.0632

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0004) – 1
= 14.61%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0632) – 1
= 28.74%

February 5, 2024 calculations

Top border of price channel:

Exp(Y793)
= Exp(a + b × X793 + 2 × s)
= Exp(a + b × 1,154 + 2 × s)
= Exp(1.3787 + 0.0004 × 1,154 + 2 × 0.0632)
= Exp(1.9362)
= $6.93

Bottom border of price channel:

Exp(Y793)
= Exp(a + b × X793 – 2 × s)
= Exp(a + b × 1,154 – 2 × s)
= Exp(1.3787 + 0.0004 × 1,154 – 2 × 0.0632)
= Exp(1.6836)
= $5.39

December 5, 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(1.3787 + 0.0004 × 1,823 + 2 × 0.0632)
= Exp(2.1862)
= $8.90

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(1.3787 + 0.0004 × 1,823 – 2 × 0.0632)
= Exp(1.9336)
= $6.91

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 14.61% per annum.
  • GNL price at the close of December 5, 2025 was $8.11 and was inside the primary price channel.

Secondary Trend

Start date: June 12, 2025
End date: December 5, 2025

a = 0.4919

b = 0.0009

s = 0.0324

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0009) – 1
= 37.90%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0324) – 1
= 13.85%

June 12, 2025 calculations

Top border of price channel:

Exp(Y1,132)
= Exp(a + b × X1,132 + 2 × s)
= Exp(a + b × 1,647 + 2 × s)
= Exp(0.4919 + 0.0009 × 1,647 + 2 × 0.0324)
= Exp(2.0070)
= $7.44

Bottom border of price channel:

Exp(Y1,132)
= Exp(a + b × X1,132 – 2 × s)
= Exp(a + b × 1,647 – 2 × s)
= Exp(0.4919 + 0.0009 × 1,647 – 2 × 0.0324)
= Exp(1.8772)
= $6.54

December 5, 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(0.4919 + 0.0009 × 1,823 + 2 × 0.0324)
= Exp(2.1620)
= $8.69

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(0.4919 + 0.0009 × 1,823 – 2 × 0.0324)
= Exp(2.0322)
= $7.63

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 37.90% per annum.
  • GNL price at the close of December 5, 2025 was inside the secondary price channel.