Stock Price Trends

Resideo Technologies Inc (REZI)

Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.

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 590.42% per annum.
  • REZI price at the close of September 17, 2025 was $39.63 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 2,070.87% per annum.
  • REZI price at the close of September 17, 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: April 3, 2025
End date: September 17, 2025

a = -6.0751

b = 0.0053

s = 0.0655

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0053) – 1
= 590.42%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0655) – 1
= 29.93%

April 3, 2025 calculations

Top border of price channel:

Exp(Y1,140)
= Exp(a + b × X1,140 + 2 × s)
= Exp(a + b × 1,658 + 2 × s)
= Exp(-6.0751 + 0.0053 × 1,658 + 2 × 0.0655)
= Exp(2.8324)
= $16.99

Bottom border of price channel:

Exp(Y1,140)
= Exp(a + b × X1,140 – 2 × s)
= Exp(a + b × 1,658 – 2 × s)
= Exp(-6.0751 + 0.0053 × 1,658 – 2 × 0.0655)
= Exp(2.5706)
= $13.07

September 17, 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(-6.0751 + 0.0053 × 1,825 + 2 × 0.0655)
= Exp(3.7164)
= $41.12

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(-6.0751 + 0.0053 × 1,825 – 2 × 0.0655)
= Exp(3.4546)
= $31.64

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 590.42% per annum.
  • REZI price at the close of September 17, 2025 was $39.63 and was inside the primary price channel.

Secondary Trend

Start date: July 14, 2025
End date: September 17, 2025

a = -11.7044

b = 0.0084

s = 0.0412

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0084) – 1
= 2,070.87%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0412) – 1
= 17.92%

July 14, 2025 calculations

Top border of price channel:

Exp(Y1,208)
= Exp(a + b × X1,208 + 2 × s)
= Exp(a + b × 1,760 + 2 × s)
= Exp(-11.7044 + 0.0084 × 1,760 + 2 × 0.0412)
= Exp(3.2185)
= $24.99

Bottom border of price channel:

Exp(Y1,208)
= Exp(a + b × X1,208 – 2 × s)
= Exp(a + b × 1,760 – 2 × s)
= Exp(-11.7044 + 0.0084 × 1,760 – 2 × 0.0412)
= Exp(3.0537)
= $21.19

September 17, 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(-11.7044 + 0.0084 × 1,825 + 2 × 0.0412)
= Exp(3.7666)
= $43.23

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(-11.7044 + 0.0084 × 1,825 – 2 × 0.0412)
= Exp(3.6018)
= $36.66

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 2,070.87% per annum.
  • REZI price at the close of September 17, 2025 was inside the secondary price channel.