Lantheus Holdings Inc (LNTH)
Lantheus Holdings, Inc. develops, manufactures and markets diagnostic and therapeutic agents and products that assist physicians in the diagnosis and treatment of heart, cancer and other diseases worldwide. The company is headquartered in North Billerica, Massachusetts.
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 15.67% per annum.
- LNTH price at the close of April 29, 2025 was $103.96 and was inside the primary price channel.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 55.85% per annum.
- LNTH 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 LNTH 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: March 1, 2022
End date: April 29, 2025
a = 3.8198
b = 0.0004
s = 0.1783
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0004) – 1
= 15.67%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1783) – 1
= 104.06%
March 1, 2022 calculations
Top border of price channel:
Exp(Y462)
= Exp(a + b × X462 + 2 × s)
= Exp(a + b × 670 + 2 × s)
= Exp(3.8198 + 0.0004 × 670 + 2 × 0.1783)
= Exp(4.4436)
= $85.08
Bottom border of price channel:
Exp(Y462)
= Exp(a + b × X462 – 2 × s)
= Exp(a + b × 670 – 2 × s)
= Exp(3.8198 + 0.0004 × 670 – 2 × 0.1783)
= Exp(3.7304)
= $41.69
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(3.8198 + 0.0004 × 1,825 + 2 × 0.1783)
= Exp(4.9043)
= $134.86
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(3.8198 + 0.0004 × 1,825 – 2 × 0.1783)
= Exp(4.1910)
= $66.09
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 15.67% per annum.
- LNTH price at the close of April 29, 2025 was $103.96 and was inside the primary price channel.
Secondary Trend
Start date: December 18, 2023
End date: April 29, 2025
a = 2.5092
b = 0.0012
s = 0.1570
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0012) – 1
= 55.85%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1570) – 1
= 87.41%
December 18, 2023 calculations
Top border of price channel:
Exp(Y915)
= Exp(a + b × X915 + 2 × s)
= Exp(a + b × 1,327 + 2 × s)
= Exp(2.5092 + 0.0012 × 1,327 + 2 × 0.1570)
= Exp(4.4365)
= $84.48
Bottom border of price channel:
Exp(Y915)
= Exp(a + b × X915 – 2 × s)
= Exp(a + b × 1,327 – 2 × s)
= Exp(2.5092 + 0.0012 × 1,327 – 2 × 0.1570)
= Exp(3.8084)
= $45.08
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(2.5092 + 0.0012 × 1,825 + 2 × 0.1570)
= Exp(5.0419)
= $154.77
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(2.5092 + 0.0012 × 1,825 – 2 × 0.1570)
= Exp(4.4138)
= $82.58
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 55.85% per annum.
- LNTH price at the close of April 29, 2025 was inside the secondary price channel.