Hasbro Inc (HAS)
Hasbro, Inc. is a leading American multinational conglomerate, recognized as a powerhouse in the toy and games industry, with a diverse portfolio that includes iconic brands such as Monopoly, Transformers, and My Little Pony. Headquartered in Pawtucket, Rhode Island, the company has strategically expanded its operations to include digital gaming and entertainment, positioning itself to capitalize on the evolving consumer landscape. With a commitment to innovation and sustainable practices, Hasbro continues to enhance its market presence while delivering engaging experiences for children and families globally.
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 64.88% per annum.
- HAS price at the close of December 8, 2025 was $81.13 and was lower than the bottom border of the primary price channel by $27.74 (25.48%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 29.35% per annum.
- HAS price at the close of December 8, 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 HAS 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: October 20, 2023
End date: October 23, 2024
a = 2.2842
b = 0.0014
s = 0.0471
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0014) – 1
= 64.88%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0471) – 1
= 20.72%
October 20, 2023 calculations
Top border of price channel:
Exp(Y720)
= Exp(a + b × X720 + 2 × s)
= Exp(a + b × 1,045 + 2 × s)
= Exp(2.2842 + 0.0014 × 1,045 + 2 × 0.0471)
= Exp(3.8099)
= $45.15
Bottom border of price channel:
Exp(Y720)
= Exp(a + b × X720 – 2 × s)
= Exp(a + b × 1,045 – 2 × s)
= Exp(2.2842 + 0.0014 × 1,045 – 2 × 0.0471)
= Exp(3.6216)
= $37.40
October 23, 2024 calculations
Top border of price channel:
Exp(Y973)
= Exp(a + b × X973 + 2 × s)
= Exp(a + b × 1,414 + 2 × s)
= Exp(2.2842 + 0.0014 × 1,414 + 2 × 0.0471)
= Exp(4.3154)
= $74.84
Bottom border of price channel:
Exp(Y973)
= Exp(a + b × X973 – 2 × s)
= Exp(a + b × 1,414 – 2 × s)
= Exp(2.2842 + 0.0014 × 1,414 – 2 × 0.0471)
= Exp(4.1271)
= $62.00
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 64.88% per annum.
- HAS price at the close of December 8, 2025 was $81.13 and was lower than the bottom border of the primary price channel by $27.74 (25.48%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: October 20, 2023
End date: December 8, 2025
a = 3.0734
b = 0.0007
s = 0.0898
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0007) – 1
= 29.35%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0898) – 1
= 43.21%
October 20, 2023 calculations
Top border of price channel:
Exp(Y720)
= Exp(a + b × X720 + 2 × s)
= Exp(a + b × 1,045 + 2 × s)
= Exp(3.0734 + 0.0007 × 1,045 + 2 × 0.0898)
= Exp(3.9897)
= $54.04
Bottom border of price channel:
Exp(Y720)
= Exp(a + b × X720 – 2 × s)
= Exp(a + b × 1,045 – 2 × s)
= Exp(3.0734 + 0.0007 × 1,045 – 2 × 0.0898)
= Exp(3.6306)
= $37.73
December 8, 2025 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(3.0734 + 0.0007 × 1,825 + 2 × 0.0898)
= Exp(4.5396)
= $93.66
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(3.0734 + 0.0007 × 1,825 – 2 × 0.0898)
= Exp(4.1805)
= $65.40
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 29.35% per annum.
- HAS price at the close of December 8, 2025 was inside the secondary price channel.