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 466.44% per annum.
- REZI price at the close of November 19, 2025 was $29.11 and was lower than the bottom border of the primary price channel by $11.07 (27.55%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 23.08% per annum.
- REZI price at the close of November 19, 2025 was lower than the bottom border of the secondary price channel by $11.84 (28.91%). This indicates a possible reversal in the secondary trend direction.
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: March 10, 2025
End date: November 5, 2025
a = -4.7931
b = 0.0048
s = 0.0923
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0048) – 1
= 466.44%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0923) – 1
= 44.64%
March 10, 2025 calculations
Top border of price channel:
Exp(Y1,077)
= Exp(a + b × X1,077 + 2 × s)
= Exp(a + b × 1,571 + 2 × s)
= Exp(-4.7931 + 0.0048 × 1,571 + 2 × 0.0923)
= Exp(2.8556)
= $17.39
Bottom border of price channel:
Exp(Y1,077)
= Exp(a + b × X1,077 – 2 × s)
= Exp(a + b × 1,571 – 2 × s)
= Exp(-4.7931 + 0.0048 × 1,571 – 2 × 0.0923)
= Exp(2.4866)
= $12.02
November 5, 2025 calculations
Top border of price channel:
Exp(Y1,244)
= Exp(a + b × X1,244 + 2 × s)
= Exp(a + b × 1,811 + 2 × s)
= Exp(-4.7931 + 0.0048 × 1,811 + 2 × 0.0923)
= Exp(3.9959)
= $54.38
Bottom border of price channel:
Exp(Y1,244)
= Exp(a + b × X1,244 – 2 × s)
= Exp(a + b × 1,811 – 2 × s)
= Exp(-4.7931 + 0.0048 × 1,811 – 2 × 0.0923)
= Exp(3.6269)
= $37.59
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 466.44% per annum.
- REZI price at the close of November 19, 2025 was $29.11 and was lower than the bottom border of the primary price channel by $11.07 (27.55%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: September 18, 2025
End date: November 5, 2025
a = 2.7243
b = 0.0006
s = 0.0252
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0006) – 1
= 23.08%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0252) – 1
= 10.62%
September 18, 2025 calculations
Top border of price channel:
Exp(Y1,210)
= Exp(a + b × X1,210 + 2 × s)
= Exp(a + b × 1,763 + 2 × s)
= Exp(2.7243 + 0.0006 × 1,763 + 2 × 0.0252)
= Exp(3.7780)
= $43.73
Bottom border of price channel:
Exp(Y1,210)
= Exp(a + b × X1,210 – 2 × s)
= Exp(a + b × 1,763 – 2 × s)
= Exp(2.7243 + 0.0006 × 1,763 – 2 × 0.0252)
= Exp(3.6771)
= $39.53
November 5, 2025 calculations
Top border of price channel:
Exp(Y1,244)
= Exp(a + b × X1,244 + 2 × s)
= Exp(a + b × 1,811 + 2 × s)
= Exp(2.7243 + 0.0006 × 1,811 + 2 × 0.0252)
= Exp(3.8053)
= $44.94
Bottom border of price channel:
Exp(Y1,244)
= Exp(a + b × X1,244 – 2 × s)
= Exp(a + b × 1,811 – 2 × s)
= Exp(2.7243 + 0.0006 × 1,811 – 2 × 0.0252)
= Exp(3.7044)
= $40.63
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 23.08% per annum.
- REZI price at the close of November 19, 2025 was lower than the bottom border of the secondary price channel by $11.84 (28.91%). This indicates a possible reversal in the secondary trend direction.