Stock Price Trends

Watts Water Technologies Inc (WTS)

Watts Water Technologies, Inc. is a leading provider of innovative solutions for the management and conservation of fluid and energy flow, catering to both commercial and residential markets across the Americas, Europe, Asia-Pacific, the Middle East, and Africa. Headquartered in North Andover, Massachusetts, the company specializes in designing and manufacturing a diverse range of products and systems that enhance efficiency and sustainability in building operations. With a strong commitment to quality and engineering excellence, Watts Water Technologies continues to position itself as a key player in the global water conservation and energy management sectors.

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 30.17% per annum.
  • WTS price at the close of December 5, 2025 was $272.66 and was lower than the bottom border of the primary price channel by $15.17 (5.27%). This indicates a possible reversal in the primary trend direction.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 14.11% per annum.
  • WTS price at the close of December 5, 2025 was higher than the top border of the secondary price channel by $7.88 (2.98%).

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 WTS 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 4, 2022
End date: May 24, 2024

a = 4.4543

b = 0.0007

s = 0.0549

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0007) – 1
= 30.17%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0549) – 1
= 24.55%

April 4, 2022 calculations

Top border of price channel:

Exp(Y333)
= Exp(a + b × X333 + 2 × s)
= Exp(a + b × 483 + 2 × s)
= Exp(4.4543 + 0.0007 × 483 + 2 × 0.0549)
= Exp(4.9131)
= $136.05

Bottom border of price channel:

Exp(Y333)
= Exp(a + b × X333 – 2 × s)
= Exp(a + b × 483 – 2 × s)
= Exp(4.4543 + 0.0007 × 483 – 2 × 0.0549)
= Exp(4.6935)
= $109.24

May 24, 2024 calculations

Top border of price channel:

Exp(Y871)
= Exp(a + b × X871 + 2 × s)
= Exp(a + b × 1,264 + 2 × s)
= Exp(4.4543 + 0.0007 × 1,264 + 2 × 0.0549)
= Exp(5.4773)
= $239.20

Bottom border of price channel:

Exp(Y871)
= Exp(a + b × X871 – 2 × s)
= Exp(a + b × 1,264 – 2 × s)
= Exp(4.4543 + 0.0007 × 1,264 – 2 × 0.0549)
= Exp(5.2578)
= $192.06

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 30.17% per annum.
  • WTS price at the close of December 5, 2025 was $272.66 and was lower than the bottom border of the primary price channel by $15.17 (5.27%). This indicates a possible reversal in the primary trend direction.

Secondary Trend

Start date: November 7, 2022
End date: May 8, 2025

a = 4.8022

b = 0.0004

s = 0.0587

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0004) – 1
= 14.11%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0587) – 1
= 26.44%

November 7, 2022 calculations

Top border of price channel:

Exp(Y483)
= Exp(a + b × X483 + 2 × s)
= Exp(a + b × 700 + 2 × s)
= Exp(4.8022 + 0.0004 × 700 + 2 × 0.0587)
= Exp(5.1725)
= $176.36

Bottom border of price channel:

Exp(Y483)
= Exp(a + b × X483 – 2 × s)
= Exp(a + b × 700 – 2 × s)
= Exp(4.8022 + 0.0004 × 700 – 2 × 0.0587)
= Exp(4.9379)
= $139.48

May 8, 2025 calculations

Top border of price channel:

Exp(Y1,109)
= Exp(a + b × X1,109 + 2 × s)
= Exp(a + b × 1,613 + 2 × s)
= Exp(4.8022 + 0.0004 × 1,613 + 2 × 0.0587)
= Exp(5.5026)
= $245.33

Bottom border of price channel:

Exp(Y1,109)
= Exp(a + b × X1,109 – 2 × s)
= Exp(a + b × 1,613 – 2 × s)
= Exp(4.8022 + 0.0004 × 1,613 – 2 × 0.0587)
= Exp(5.2680)
= $194.03

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 14.11% per annum.
  • WTS price at the close of December 5, 2025 was higher than the top border of the secondary price channel by $7.88 (2.98%).