Resideo Technologies Inc (REZI)
Resideo Technologies Inc. is a leading provider of innovative comfort, residential thermal, and security solutions, catering to both commercial and residential markets across the United States, Europe, and globally. Headquartered in Austin, Texas, the company leverages advanced technology to enhance the efficiency and safety of residential environments. With a strong commitment to sustainability and customer satisfaction, Resideo continues to expand its product portfolio, positioning itself as a key player in the evolving smart home sector.
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 22.15% per annum.
- REZI price at the close of December 3, 2025 was $34.58 and was inside the primary price channel.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 301.16% per annum.
- REZI price at the close of December 3, 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 REZI 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 2, 2022
End date: December 3, 2025
a = 2.3228
b = 0.0005
s = 0.1734
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0005) – 1
= 22.15%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1734) – 1
= 100.10%
November 2, 2022 calculations
Top border of price channel:
Exp(Y481)
= Exp(a + b × X481 + 2 × s)
= Exp(a + b × 698 + 2 × s)
= Exp(2.3228 + 0.0005 × 698 + 2 × 0.1734)
= Exp(3.0522)
= $21.16
Bottom border of price channel:
Exp(Y481)
= Exp(a + b × X481 – 2 × s)
= Exp(a + b × 698 – 2 × s)
= Exp(2.3228 + 0.0005 × 698 – 2 × 0.1734)
= Exp(2.3586)
= $10.58
December 3, 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(2.3228 + 0.0005 × 1,825 + 2 × 0.1734)
= Exp(3.6701)
= $39.25
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(2.3228 + 0.0005 × 1,825 – 2 × 0.1734)
= Exp(2.9764)
= $19.62
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 22.15% per annum.
- REZI price at the close of December 3, 2025 was $34.58 and was inside the primary price channel.
Secondary Trend
Start date: March 4, 2025
End date: December 3, 2025
a = -3.1687
b = 0.0038
s = 0.1434
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0038) – 1
= 301.16%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1434) – 1
= 77.49%
March 4, 2025 calculations
Top border of price channel:
Exp(Y1,064)
= Exp(a + b × X1,064 + 2 × s)
= Exp(a + b × 1,551 + 2 × s)
= Exp(-3.1687 + 0.0038 × 1,551 + 2 × 0.1434)
= Exp(3.0212)
= $20.52
Bottom border of price channel:
Exp(Y1,064)
= Exp(a + b × X1,064 – 2 × s)
= Exp(a + b × 1,551 – 2 × s)
= Exp(-3.1687 + 0.0038 × 1,551 – 2 × 0.1434)
= Exp(2.4475)
= $11.56
December 3, 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(-3.1687 + 0.0038 × 1,825 + 2 × 0.1434)
= Exp(4.0641)
= $58.21
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(-3.1687 + 0.0038 × 1,825 – 2 × 0.1434)
= Exp(3.4903)
= $32.80
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 301.16% per annum.
- REZI price at the close of December 3, 2025 was inside the secondary price channel.