Stock Price Trends

RB Global Inc. (RBA)

Ritchie Bros. The company is headquartered in Burnaby, Canada.

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 37.18% per annum.
  • RBA price at the close of March 31, 2025 was $100.30 and was inside the primary price channel.
  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 32.33% per annum.
  • RBA 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 RBA 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: March 10, 2023
End date: March 31, 2025

a = 3.0111

b = 0.0009

s = 0.0445

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0009) – 1
= 37.18%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0445) – 1
= 19.49%

March 10, 2023 calculations

Top border of price channel:

Exp(Y740)
= Exp(a + b × X740 + 2 × s)
= Exp(a + b × 1,073 + 2 × s)
= Exp(3.0111 + 0.0009 × 1,073 + 2 × 0.0445)
= Exp(4.0294)
= $56.23

Bottom border of price channel:

Exp(Y740)
= Exp(a + b × X740 – 2 × s)
= Exp(a + b × 1,073 – 2 × s)
= Exp(3.0111 + 0.0009 × 1,073 – 2 × 0.0445)
= Exp(3.8513)
= $47.06

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(3.0111 + 0.0009 × 1,825 + 2 × 0.0445)
= Exp(4.6807)
= $107.84

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(3.0111 + 0.0009 × 1,825 – 2 × 0.0445)
= Exp(4.5026)
= $90.25

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 37.18% per annum.
  • RBA price at the close of March 31, 2025 was $100.30 and was inside the primary price channel.

Secondary Trend

Start date: February 19, 2025
End date: March 31, 2025

a = 6.5356

b = -0.0011

s = 0.0191

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0011) – 1
= -32.33%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0191) – 1
= 7.94%

February 19, 2025 calculations

Top border of price channel:

Exp(Y1,227)
= Exp(a + b × X1,227 + 2 × s)
= Exp(a + b × 1,785 + 2 × s)
= Exp(6.5356 + -0.0011 × 1,785 + 2 × 0.0191)
= Exp(4.6642)
= $106.08

Bottom border of price channel:

Exp(Y1,227)
= Exp(a + b × X1,227 – 2 × s)
= Exp(a + b × 1,785 – 2 × s)
= Exp(6.5356 + -0.0011 × 1,785 – 2 × 0.0191)
= Exp(4.5877)
= $98.27

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(6.5356 + -0.0011 × 1,825 + 2 × 0.0191)
= Exp(4.6214)
= $101.64

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(6.5356 + -0.0011 × 1,825 – 2 × 0.0191)
= Exp(4.5449)
= $94.16

Description

  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 32.33% per annum.
  • RBA price at the close of March 31, 2025 was inside the secondary price channel.