Stock Price Trends

Hims Hers Health Inc (HIMS)

Hims & Hers Health, Inc. operates a multi-specialty telehealth platform that connects consumers with licensed healthcare professionals. The company is headquartered in San Francisco, 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 79.33% per annum.
  • HIMS price at the close of January 28, 2025 was $31.54 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 210.80% per annum.
  • HIMS price at the close of January 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 HIMS 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: January 18, 2022
End date: January 28, 2025

a = 0.1857

b = 0.0016

s = 0.2478

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0016) – 1
= 79.33%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.2478) – 1
= 169.39%

January 18, 2022 calculations

Top border of price channel:

Exp(Y497)
= Exp(a + b × X497 + 2 × s)
= Exp(a + b × 720 + 2 × s)
= Exp(0.1857 + 0.0016 × 720 + 2 × 0.2478)
= Exp(1.8333)
= $6.25

Bottom border of price channel:

Exp(Y497)
= Exp(a + b × X497 – 2 × s)
= Exp(a + b × 720 – 2 × s)
= Exp(0.1857 + 0.0016 × 720 – 2 × 0.2478)
= Exp(0.8423)
= $2.32

January 28, 2025 calculations

Top border of price channel:

Exp(Y1,256)
= Exp(a + b × X1,256 + 2 × s)
= Exp(a + b × 1,826 + 2 × s)
= Exp(0.1857 + 0.0016 × 1,826 + 2 × 0.2478)
= Exp(3.6030)
= $36.71

Bottom border of price channel:

Exp(Y1,256)
= Exp(a + b × X1,256 – 2 × s)
= Exp(a + b × 1,826 – 2 × s)
= Exp(0.1857 + 0.0016 × 1,826 – 2 × 0.2478)
= Exp(2.6120)
= $13.63

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 79.33% per annum.
  • HIMS price at the close of January 28, 2025 was $31.54 and was inside the primary price channel.

Secondary Trend

Start date: August 14, 2023
End date: January 28, 2025

a = -2.2287

b = 0.0031

s = 0.1765

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0031) – 1
= 210.80%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.1765) – 1
= 102.60%

August 14, 2023 calculations

Top border of price channel:

Exp(Y891)
= Exp(a + b × X891 + 2 × s)
= Exp(a + b × 1,293 + 2 × s)
= Exp(-2.2287 + 0.0031 × 1,293 + 2 × 0.1765)
= Exp(2.1413)
= $8.51

Bottom border of price channel:

Exp(Y891)
= Exp(a + b × X891 – 2 × s)
= Exp(a + b × 1,293 – 2 × s)
= Exp(-2.2287 + 0.0031 × 1,293 – 2 × 0.1765)
= Exp(1.4353)
= $4.20

January 28, 2025 calculations

Top border of price channel:

Exp(Y1,256)
= Exp(a + b × X1,256 + 2 × s)
= Exp(a + b × 1,826 + 2 × s)
= Exp(-2.2287 + 0.0031 × 1,826 + 2 × 0.1765)
= Exp(3.7972)
= $44.58

Bottom border of price channel:

Exp(Y1,256)
= Exp(a + b × X1,256 – 2 × s)
= Exp(a + b × 1,826 – 2 × s)
= Exp(-2.2287 + 0.0031 × 1,826 – 2 × 0.1765)
= Exp(3.0912)
= $22.00

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 210.80% per annum.
  • HIMS price at the close of January 28, 2025 was inside the secondary price channel.