Stock Price Trends

Haemonetics Corporation (HAE)

Haemonetics Corporation, a healthcare company, offers medical products and solutions. The company is headquartered in Boston, Massachusetts.

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 62.28% per annum.
  • HAE price at the close of April 29, 2025 was $63.97 and was higher than the top border of the primary price channel by $2.49 (4.06%). This indicates a possible reversal in the primary trend direction.
  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 27.34% per annum.
  • HAE price at the close of April 29, 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 HAE 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 7, 2024
End date: April 23, 2025

a = 8.9047

b = -0.0027

s = 0.0441

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0027) – 1
= -62.28%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0441) – 1
= 19.29%

November 7, 2024 calculations

Top border of price channel:

Exp(Y1,139)
= Exp(a + b × X1,139 + 2 × s)
= Exp(a + b × 1,652 + 2 × s)
= Exp(8.9047 + -0.0027 × 1,652 + 2 × 0.0441)
= Exp(4.5807)
= $97.58

Bottom border of price channel:

Exp(Y1,139)
= Exp(a + b × X1,139 – 2 × s)
= Exp(a + b × 1,652 – 2 × s)
= Exp(8.9047 + -0.0027 × 1,652 – 2 × 0.0441)
= Exp(4.4043)
= $81.80

April 23, 2025 calculations

Top border of price channel:

Exp(Y1,251)
= Exp(a + b × X1,251 + 2 × s)
= Exp(a + b × 1,819 + 2 × s)
= Exp(8.9047 + -0.0027 × 1,819 + 2 × 0.0441)
= Exp(4.1347)
= $62.47

Bottom border of price channel:

Exp(Y1,251)
= Exp(a + b × X1,251 – 2 × s)
= Exp(a + b × 1,819 – 2 × s)
= Exp(8.9047 + -0.0027 × 1,819 – 2 × 0.0441)
= Exp(3.9583)
= $52.37

Description

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 62.28% per annum.
  • HAE price at the close of April 29, 2025 was $63.97 and was higher than the top border of the primary price channel by $2.49 (4.06%). This indicates a possible reversal in the primary trend direction.

Secondary Trend

Start date: February 6, 2025
End date: April 29, 2025

a = 5.7023

b = -0.0009

s = 0.0430

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0009) – 1
= -27.34%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0430) – 1
= 18.77%

February 6, 2025 calculations

Top border of price channel:

Exp(Y1,199)
= Exp(a + b × X1,199 + 2 × s)
= Exp(a + b × 1,743 + 2 × s)
= Exp(5.7023 + -0.0009 × 1,743 + 2 × 0.0430)
= Exp(4.2633)
= $71.04

Bottom border of price channel:

Exp(Y1,199)
= Exp(a + b × X1,199 – 2 × s)
= Exp(a + b × 1,743 – 2 × s)
= Exp(5.7023 + -0.0009 × 1,743 – 2 × 0.0430)
= Exp(4.0913)
= $59.82

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(5.7023 + -0.0009 × 1,825 + 2 × 0.0430)
= Exp(4.1916)
= $66.13

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(5.7023 + -0.0009 × 1,825 – 2 × 0.0430)
= Exp(4.0195)
= $55.68

Description

  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 27.34% per annum.
  • HAE price at the close of April 29, 2025 was inside the secondary price channel.