Stock Price Trends

TG Therapeutics Inc (TGTX)

TG Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. The company is headquartered in New York, New York.

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 149.75% per annum.
  • TGTX price at the close of April 21, 2025 was $36.97 and was inside the primary price channel.
  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 76.57% per annum.
  • TGTX price at the close of April 21, 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 TGTX 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: February 5, 2024
End date: April 21, 2025

a = -0.8832

b = 0.0025

s = 0.0963

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0025) – 1
= 149.75%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0963) – 1
= 47.00%

February 5, 2024 calculations

Top border of price channel:

Exp(Y953)
= Exp(a + b × X953 + 2 × s)
= Exp(a + b × 1,384 + 2 × s)
= Exp(-0.8832 + 0.0025 × 1,384 + 2 × 0.0963)
= Exp(2.7799)
= $16.12

Bottom border of price channel:

Exp(Y953)
= Exp(a + b × X953 – 2 × s)
= Exp(a + b × 1,384 – 2 × s)
= Exp(-0.8832 + 0.0025 × 1,384 – 2 × 0.0963)
= Exp(2.3947)
= $10.96

April 21, 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(-0.8832 + 0.0025 × 1,825 + 2 × 0.0963)
= Exp(3.8858)
= $48.71

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(-0.8832 + 0.0025 × 1,825 – 2 × 0.0963)
= Exp(3.5006)
= $33.13

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 149.75% per annum.
  • TGTX price at the close of April 21, 2025 was $36.97 and was inside the primary price channel.

Secondary Trend

Start date: March 14, 2025
End date: April 21, 2025

a = 10.8480

b = -0.0040

s = 0.0381

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0040) – 1
= -76.57%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0381) – 1
= 16.47%

March 14, 2025 calculations

Top border of price channel:

Exp(Y1,230)
= Exp(a + b × X1,230 + 2 × s)
= Exp(a + b × 1,787 + 2 × s)
= Exp(10.8480 + -0.0040 × 1,787 + 2 × 0.0381)
= Exp(3.8185)
= $45.54

Bottom border of price channel:

Exp(Y1,230)
= Exp(a + b × X1,230 – 2 × s)
= Exp(a + b × 1,787 – 2 × s)
= Exp(10.8480 + -0.0040 × 1,787 – 2 × 0.0381)
= Exp(3.6661)
= $39.10

April 21, 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(10.8480 + -0.0040 × 1,825 + 2 × 0.0381)
= Exp(3.6675)
= $39.15

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(10.8480 + -0.0040 × 1,825 – 2 × 0.0381)
= Exp(3.5150)
= $33.61

Description

  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 76.57% per annum.
  • TGTX price at the close of April 21, 2025 was inside the secondary price channel.