Stock Price Trends

Kelly Services A Inc (KELYA)

Kelly Services, Inc. provides workforce solutions to various industries. The company is headquartered in Troy, Michigan.

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 29.20% per annum.
  • KELYA price at the close of November 19, 2024 was $14.16 and was lower than the bottom border of the primary price channel by $8.33 (37.04%). This indicates a possible reversal in the primary trend direction.
  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 24.63% per annum.
  • KELYA price at the close of November 19, 2024 was lower than the bottom border of the secondary price channel by $4.20 (22.87%).
  • The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.

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 KELYA 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: August 30, 2022
End date: August 2, 2024

a = 1.9581

b = 0.0007

s = 0.0633

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0007) – 1
= 29.20%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0633) – 1
= 28.82%

August 30, 2022 calculations

Top border of price channel:

Exp(Y698)
= Exp(a + b × X698 + 2 × s)
= Exp(a + b × 1,014 + 2 × s)
= Exp(1.9581 + 0.0007 × 1,014 + 2 × 0.0633)
= Exp(2.7964)
= $16.39

Bottom border of price channel:

Exp(Y698)
= Exp(a + b × X698 – 2 × s)
= Exp(a + b × 1,014 – 2 × s)
= Exp(1.9581 + 0.0007 × 1,014 – 2 × 0.0633)
= Exp(2.5432)
= $12.72

August 2, 2024 calculations

Top border of price channel:

Exp(Y1,181)
= Exp(a + b × X1,181 + 2 × s)
= Exp(a + b × 1,717 + 2 × s)
= Exp(1.9581 + 0.0007 × 1,717 + 2 × 0.0633)
= Exp(3.2899)
= $26.84

Bottom border of price channel:

Exp(Y1,181)
= Exp(a + b × X1,181 – 2 × s)
= Exp(a + b × 1,717 – 2 × s)
= Exp(1.9581 + 0.0007 × 1,717 – 2 × 0.0633)
= Exp(3.0366)
= $20.84

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 29.20% per annum.
  • KELYA price at the close of November 19, 2024 was $14.16 and was lower than the bottom border of the primary price channel by $8.33 (37.04%). This indicates a possible reversal in the primary trend direction.

Secondary Trend

Start date: February 20, 2024
End date: November 5, 2024

a = 4.3911

b = -0.0008

s = 0.0331

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0008) – 1
= -24.63%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0331) – 1
= 14.15%

February 20, 2024 calculations

Top border of price channel:

Exp(Y1,067)
= Exp(a + b × X1,067 + 2 × s)
= Exp(a + b × 1,553 + 2 × s)
= Exp(4.3911 + -0.0008 × 1,553 + 2 × 0.0331)
= Exp(3.2540)
= $25.89

Bottom border of price channel:

Exp(Y1,067)
= Exp(a + b × X1,067 – 2 × s)
= Exp(a + b × 1,553 – 2 × s)
= Exp(4.3911 + -0.0008 × 1,553 – 2 × 0.0331)
= Exp(3.1216)
= $22.68

November 5, 2024 calculations

Top border of price channel:

Exp(Y1,247)
= Exp(a + b × X1,247 + 2 × s)
= Exp(a + b × 1,812 + 2 × s)
= Exp(4.3911 + -0.0008 × 1,812 + 2 × 0.0331)
= Exp(3.0533)
= $21.18

Bottom border of price channel:

Exp(Y1,247)
= Exp(a + b × X1,247 – 2 × s)
= Exp(a + b × 1,812 – 2 × s)
= Exp(4.3911 + -0.0008 × 1,812 – 2 × 0.0331)
= Exp(2.9209)
= $18.56

Description

  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 24.63% per annum.
  • KELYA price at the close of November 19, 2024 was lower than the bottom border of the secondary price channel by $4.20 (22.87%).