Stock Price Trends

Myriad Genetics Inc (MYGN)

Myriad Genetics, Inc., a molecular diagnostics company, develops and markets predictive, personalized, and prognostic medicine tests in the United States and internationally. The company is headquartered in Salt Lake City, Utah.

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 82.90% per annum.
  • MYGN price at the close of March 31, 2025 was $8.87 and was inside the primary price channel.
  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 98.24% per annum.
  • MYGN 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 MYGN 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: July 22, 2024
End date: March 31, 2025

a = 11.0788

b = -0.0048

s = 0.1031

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0048) – 1
= -82.90%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.1031) – 1
= 51.01%

July 22, 2024 calculations

Top border of price channel:

Exp(Y1,082)
= Exp(a + b × X1,082 + 2 × s)
= Exp(a + b × 1,573 + 2 × s)
= Exp(11.0788 + -0.0048 × 1,573 + 2 × 0.1031)
= Exp(3.6742)
= $39.42

Bottom border of price channel:

Exp(Y1,082)
= Exp(a + b × X1,082 – 2 × s)
= Exp(a + b × 1,573 – 2 × s)
= Exp(11.0788 + -0.0048 × 1,573 – 2 × 0.1031)
= Exp(3.2620)
= $26.10

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(11.0788 + -0.0048 × 1,825 + 2 × 0.1031)
= Exp(2.4549)
= $11.65

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(11.0788 + -0.0048 × 1,825 – 2 × 0.1031)
= Exp(2.0427)
= $7.71

Description

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 82.90% per annum.
  • MYGN price at the close of March 31, 2025 was $8.87 and was inside the primary price channel.

Secondary Trend

Start date: February 13, 2025
End date: March 31, 2025

a = 22.3485

b = -0.0111

s = 0.0743

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0111) – 1
= -98.24%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0743) – 1
= 34.63%

February 13, 2025 calculations

Top border of price channel:

Exp(Y1,224)
= Exp(a + b × X1,224 + 2 × s)
= Exp(a + b × 1,779 + 2 × s)
= Exp(22.3485 + -0.0111 × 1,779 + 2 × 0.0743)
= Exp(2.7982)
= $16.42

Bottom border of price channel:

Exp(Y1,224)
= Exp(a + b × X1,224 – 2 × s)
= Exp(a + b × 1,779 – 2 × s)
= Exp(22.3485 + -0.0111 × 1,779 – 2 × 0.0743)
= Exp(2.5009)
= $12.19

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(22.3485 + -0.0111 × 1,825 + 2 × 0.0743)
= Exp(2.2889)
= $9.86

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(22.3485 + -0.0111 × 1,825 – 2 × 0.0743)
= Exp(1.9915)
= $7.33

Description

  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 98.24% per annum.
  • MYGN price at the close of March 31, 2025 was inside the secondary price channel.