YETI Holdings Inc (YETI)
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is decreasing.
- The decline rate of the primary trend is 61.89% per annum.
- YETI price at the close of April 28, 2025 was $28.64 and was inside the primary price channel.
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 80.36% per annum.
- YETI price at the close of April 28, 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 YETI 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: December 2, 2024
End date: April 28, 2025
a = 8.2046
b = -0.0026
s = 0.0489
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0026) – 1
= -61.89%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0489) – 1
= 21.59%
December 2, 2024 calculations
Top border of price channel:
Exp(Y1,156)
= Exp(a + b × X1,156 + 2 × s)
= Exp(a + b × 1,678 + 2 × s)
= Exp(8.2046 + -0.0026 × 1,678 + 2 × 0.0489)
= Exp(3.8679)
= $47.84
Bottom border of price channel:
Exp(Y1,156)
= Exp(a + b × X1,156 – 2 × s)
= Exp(a + b × 1,678 – 2 × s)
= Exp(8.2046 + -0.0026 × 1,678 – 2 × 0.0489)
= Exp(3.6724)
= $39.35
April 28, 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(8.2046 + -0.0026 × 1,825 + 2 × 0.0489)
= Exp(3.4794)
= $32.44
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(8.2046 + -0.0026 × 1,825 – 2 × 0.0489)
= Exp(3.2839)
= $26.68
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 61.89% per annum.
- YETI price at the close of April 28, 2025 was $28.64 and was inside the primary price channel.
Secondary Trend
Start date: February 11, 2025
End date: April 28, 2025
a = 11.4596
b = -0.0045
s = 0.0424
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0045) – 1
= -80.36%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0424) – 1
= 18.47%
February 11, 2025 calculations
Top border of price channel:
Exp(Y1,203)
= Exp(a + b × X1,203 + 2 × s)
= Exp(a + b × 1,749 + 2 × s)
= Exp(11.4596 + -0.0045 × 1,749 + 2 × 0.0424)
= Exp(3.7459)
= $42.35
Bottom border of price channel:
Exp(Y1,203)
= Exp(a + b × X1,203 – 2 × s)
= Exp(a + b × 1,749 – 2 × s)
= Exp(11.4596 + -0.0045 × 1,749 – 2 × 0.0424)
= Exp(3.5763)
= $35.74
April 28, 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(11.4596 + -0.0045 × 1,825 + 2 × 0.0424)
= Exp(3.4070)
= $30.17
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(11.4596 + -0.0045 × 1,825 – 2 × 0.0424)
= Exp(3.2375)
= $25.47
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 80.36% per annum.
- YETI price at the close of April 28, 2025 was inside the secondary price channel.