Stock Price Trends

ADEIA CORP (ADEA)

Adeia Inc., is a global consumer and entertainment products/solutions licensing company. The company is headquartered in San Jose, California.

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 15.96% per annum.
  • ADEA price at the close of March 31, 2025 was $13.22 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 41.24% per annum.
  • ADEA price at the close of March 31, 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 ADEA 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: October 4, 2022
End date: February 18, 2025

a = 1.8047

b = 0.0004

s = 0.1049

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0004) – 1
= 15.96%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.1049) – 1
= 52.15%

October 4, 2022 calculations

Top border of price channel:

Exp(Y632)
= Exp(a + b × X632 + 2 × s)
= Exp(a + b × 916 + 2 × s)
= Exp(1.8047 + 0.0004 × 916 + 2 × 0.1049)
= Exp(2.3860)
= $10.87

Bottom border of price channel:

Exp(Y632)
= Exp(a + b × X632 – 2 × s)
= Exp(a + b × 916 – 2 × s)
= Exp(1.8047 + 0.0004 × 916 – 2 × 0.1049)
= Exp(1.9663)
= $7.14

February 18, 2025 calculations

Top border of price channel:

Exp(Y1,226)
= Exp(a + b × X1,226 + 2 × s)
= Exp(a + b × 1,784 + 2 × s)
= Exp(1.8047 + 0.0004 × 1,784 + 2 × 0.1049)
= Exp(2.7381)
= $15.46

Bottom border of price channel:

Exp(Y1,226)
= Exp(a + b × X1,226 – 2 × s)
= Exp(a + b × 1,784 – 2 × s)
= Exp(1.8047 + 0.0004 × 1,784 – 2 × 0.1049)
= Exp(2.3184)
= $10.16

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 15.96% per annum.
  • ADEA price at the close of March 31, 2025 was $13.22 and was inside the primary price channel.

Secondary Trend

Start date: March 22, 2024
End date: March 27, 2025

a = 0.9394

b = 0.0009

s = 0.0583

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0009) – 1
= 41.24%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0583) – 1
= 26.28%

March 22, 2024 calculations

Top border of price channel:

Exp(Y1,000)
= Exp(a + b × X1,000 + 2 × s)
= Exp(a + b × 1,451 + 2 × s)
= Exp(0.9394 + 0.0009 × 1,451 + 2 × 0.0583)
= Exp(2.4287)
= $11.34

Bottom border of price channel:

Exp(Y1,000)
= Exp(a + b × X1,000 – 2 × s)
= Exp(a + b × 1,451 – 2 × s)
= Exp(0.9394 + 0.0009 × 1,451 – 2 × 0.0583)
= Exp(2.1953)
= $8.98

March 27, 2025 calculations

Top border of price channel:

Exp(Y1,253)
= Exp(a + b × X1,253 + 2 × s)
= Exp(a + b × 1,821 + 2 × s)
= Exp(0.9394 + 0.0009 × 1,821 + 2 × 0.0583)
= Exp(2.7787)
= $16.10

Bottom border of price channel:

Exp(Y1,253)
= Exp(a + b × X1,253 – 2 × s)
= Exp(a + b × 1,821 – 2 × s)
= Exp(0.9394 + 0.0009 × 1,821 – 2 × 0.0583)
= Exp(2.5454)
= $12.75

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 41.24% per annum.
  • ADEA price at the close of March 31, 2025 was inside the secondary price channel.