Stock Price Trends

Motorola Solutions Inc (MSI)

Motorola Solutions, Inc., is an American data communications and telecommunications equipment provider that succeeded Motorola, Inc., following the spinoff of the mobile phone division into Motorola Mobility in 2011. The company is headquartered in Chicago, Illinois.

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 35.34% per annum.
  • MSI price at the close of March 31, 2025 was $437.81 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 203.60% per annum.
  • MSI price at the close of March 31, 2025 was inside the secondary price channel.
  • 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 MSI 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: November 8, 2024
End date: March 31, 2025

a = 8.2224

b = -0.0012

s = 0.0286

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0012) – 1
= -35.34%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0286) – 1
= 12.12%

November 8, 2024 calculations

Top border of price channel:

Exp(Y1,160)
= Exp(a + b × X1,160 + 2 × s)
= Exp(a + b × 1,682 + 2 × s)
= Exp(8.2224 + -0.0012 × 1,682 + 2 × 0.0286)
= Exp(6.2707)
= $528.85

Bottom border of price channel:

Exp(Y1,160)
= Exp(a + b × X1,160 – 2 × s)
= Exp(a + b × 1,682 – 2 × s)
= Exp(8.2224 + -0.0012 × 1,682 – 2 × 0.0286)
= Exp(6.1563)
= $471.66

March 31, 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(8.2224 + -0.0012 × 1,825 + 2 × 0.0286)
= Exp(6.0999)
= $445.81

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(8.2224 + -0.0012 × 1,825 – 2 × 0.0286)
= Exp(5.9855)
= $397.61

Description

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 35.34% per annum.
  • MSI price at the close of March 31, 2025 was $437.81 and was inside the primary price channel.

Secondary Trend

Start date: March 11, 2025
End date: March 31, 2025

a = 0.5289

b = 0.0030

s = 0.0035

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0030) – 1
= 203.60%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0035) – 1
= 1.41%

March 11, 2025 calculations

Top border of price channel:

Exp(Y1,241)
= Exp(a + b × X1,241 + 2 × s)
= Exp(a + b × 1,805 + 2 × s)
= Exp(0.5289 + 0.0030 × 1,805 + 2 × 0.0035)
= Exp(6.0278)
= $414.81

Bottom border of price channel:

Exp(Y1,241)
= Exp(a + b × X1,241 – 2 × s)
= Exp(a + b × 1,805 – 2 × s)
= Exp(0.5289 + 0.0030 × 1,805 – 2 × 0.0035)
= Exp(6.0138)
= $409.05

March 31, 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(0.5289 + 0.0030 × 1,825 + 2 × 0.0035)
= Exp(6.0887)
= $440.83

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(0.5289 + 0.0030 × 1,825 – 2 × 0.0035)
= Exp(6.0747)
= $434.72

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 203.60% per annum.
  • MSI price at the close of March 31, 2025 was inside the secondary price channel.