Statistics of Price Movements of Alexander and Baldwin Inc (ALEX)

The price movements of Alexander and Baldwin Inc (ticker ALEX) are summarized in five ways:

• Table 1. Statistics of daily price changes using the closing prices
• Table 2. Statistics of daily price changes using the closing and opening prices
• Table 3 – 7. Statistics of daily price changes when ALEX opened with an increase of 1%, 2%, 3%, 4%, or more than 5%
• Table 8 – 10. Statistics of stock price changes in the 20 days after ALEX had a big price move
• Table 11. Statistics of daily price changes in the 20 days after ALEX moved 5% with twice the 30-day average volume

The statistics are calculated using ALEX's price data across 1,549 trading days from 2015 to 2020.

Table 1. Statistics of ALEX one-day price changes

In this table, the one-day price change is calculated using the closing price and the previous day's closing price.

In the past 1,549 trading days, 47.0% of the time (728 days), ALEX closed above the previous day's closing price. 48.1% of the time (744 days), it closed below the previous day's closing price. 4.9% of the time (76 days), it did not change.

Also see: VIX price movement study.

ALEX Price Change (%)	Number of Days	% of Total Sessions
20 – 21%	1	0.06%
15 – 16%	2	0.13%
13 – 14%	1	0.06%
10 – 11%	2	0.13%
9 – 10%	5	0.32%
8 – 9%	2	0.13%
7 – 8%	2	0.13%
6 – 7%	5	0.32%
5 – 6%	5	0.32%
4 – 5%	16	1.03%
3 – 4%	30	1.94%
2 – 3%	76	4.91%
1 – 2%	223	14.41%
0 – 1%	358	23.13%
0%	76	4.91%
0 – -1%	390	25.19%
-1 – -2%	203	13.11%
-2 – -3%	74	4.78%
-3 – -4%	36	2.33%
-4 – -5%	11	0.71%
-5 – -6%	8	0.52%
-6 – -7%	8	0.52%
-7 – -8%	6	0.39%
-9 – -10%	2	0.13%
-10 – -11%	1	0.06%
-11 – -12%	2	0.13%
-14 – -15%	1	0.06%
-24 – -25%	1	0.06%
-36 – -37%	1	0.06%

Table 2. Statistics of ALEX: Closing vs. Open

In this table, instead of using the closing price of the previous day, the opening price is used to calculate the one-day price change of ALEX.

47.3% of the time (733 days), ALEX closed above the opening price. 48.0% of the time (743 days), it closed below the opening price. 4.7% of the time (73 days), it closed where it started.

Closing - Open (%)	Number of Days	% of Total Sessions
13 – 14%	1	0.06%
12 – 13%	1	0.06%
11 – 12%	1	0.06%
9 – 10%	2	0.13%
7 – 8%	4	0.26%
6 – 7%	5	0.32%
5 – 6%	3	0.19%
4 – 5%	17	1.10%
3 – 4%	28	1.81%
2 – 3%	72	4.65%
1 – 2%	215	13.88%
0 – 1%	384	24.79%
0%	73	4.71%
0 – -1%	412	26.60%
-1 – -2%	203	13.11%
-2 – -3%	62	4.00%
-3 – -4%	31	2.00%
-4 – -5%	16	1.03%
-5 – -6%	8	0.52%
-6 – -7%	6	0.39%
-7 – -8%	2	0.13%
-8 – -9%	1	0.06%
-9 – -10%	1	0.06%
-19 – -20%	1	0.06%

Table 3. One-day performance when ALEX opened 5% higher than previous close

In the past 1,549 trading days, ALEX opened more than 5% higher than the previous day's closing price 12 times. Of these days, 50.0% (6 days) had closing prices above the opening price, and 50.0% (6 days) had closing prices below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
13 – 14%	1	8.33%
9 – 10%	1	8.33%
4 – 5%	1	8.33%
3 – 4%	1	8.33%
1 – 2%	1	8.33%
0 – 1%	1	8.33%
0 – -1%	2	16.67%
-1 – -2%	2	16.67%
-2 – -3%	1	8.33%
-3 – -4%	1	8.33%

Table 4. Closing vs. open when ALEX opened 4–5% higher

On 6 days, ALEX opened 4–5% higher than the previous day's closing price. Of these days, 83.3% (5 days) had closing prices above the opening price, and 16.7% (1 days) had closing prices below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
4 – 5%	1	16.67%
3 – 4%	1	16.67%
1 – 2%	1	16.67%
0 – 1%	2	33.33%
-4 – -5%	1	16.67%

Table 5. Closing vs. open when ALEX open 3 – 4% higher

7 times ALEX opened 3 – 4% higher than the previous day's closing price. Among these days, 14.3% (1 days) closed above the opening price, 85.7% (6 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
6 – 7%	1	14.29%
-1 – -2%	2	28.57%
-3 – -4%	2	28.57%
-4 – -5%	1	14.29%
-9 – -10%	1	14.29%

Table 6. Closing vs. open when ALEX open 2 – 3% higher

19 times ALEX opened 2 – 3% higher than the previous day's closing price. Among these days, 63.2% (12 days) closed above the opening price, 36.8% (7 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
7 – 8%	2	10.53%
6 – 7%	1	5.26%
3 – 4%	1	5.26%
2 – 3%	2	10.53%
1 – 2%	5	26.32%
0 – 1%	1	5.26%
0 – -1%	3	15.79%
-1 – -2%	1	5.26%
-2 – -3%	1	5.26%
-3 – -4%	1	5.26%
-5 – -6%	1	5.26%

Table 7. Closing vs. open when ALEX open 1 – 2% higher

49 times ALEX opened 1 – 2% higher than the previous day's closing price. Among these days, 44.9% (22 days) closed above the opening price, 55.1% (27 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
12 – 13%	1	2.04%
7 – 8%	2	4.08%
6 – 7%	1	2.04%
3 – 4%	2	4.08%
2 – 3%	2	4.08%
1 – 2%	7	14.29%
0 – 1%	7	14.29%
0 – -1%	10	20.41%
-1 – -2%	8	16.33%
-2 – -3%	3	6.12%
-3 – -4%	3	6.12%
-4 – -5%	2	4.08%
-7 – -8%	1	2.04%

Table 8. Periods when ALEX moved 15% or more

In this table, we track the price movements in the 20 days after ALEX had a one-day price change of at least 15%.

Date	Price Change	Price Change after 15% Move
Days after:		1	4	7	10	13	16	19
20200324	20.7%	13.4	14.9	-7.6	4.1	20.0	9.5	2.5
20201109	15.5%	8.6	2.9	1.9	7.9	12.0	6.1	13.4
20200406	15%	1.6	17.1	6.9	.1	-2.5	16.7	7.6
20200316	-24.8%	1.9	-12.5	19.1	20.7	-3.0	9.3	26.0
20171128	-36.1%	1.3	3.8	1.8	-.3	-.3	-2.8	-3.0

Table 8a. ALEX average price changes following a 15% up day

Of the 1,549 trading days from 2015 to 2020, there were 3 days in which ALEX was up more than 15%. This table shows the average price changes over the 3 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 15%	7.8	11.6	.4	4.0	9.8	10.8	7.8

Table 8b. ALEX average price changes following a 15% down day

Of the 1,549 trading days from 2015 to 2020, there were 2 days in which ALEX was down more than -15%. This table shows the average price changes over the 2 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -15%	1.6	-4.3	10.4	10.2	-1.6	3.2	11.5

Table 9. Periods when ALEX moved 10% or more

In this table, we track the price movements in the 20 days after ALEX had a one-day price change of at least 10%.

Date	Price Change	Price Change after 10% Move
Days after:		1	4	7	10	13	16	19
20200324	20.7%	13.4	14.9	-7.6	4.1	20.0	9.5	2.5
20201109	15.5%	8.6	2.9	1.9	7.9	12.0	6.1	13.4
20200406	15%	1.6	17.1	6.9	.1	-2.5	16.7	7.6
20200325	13.3%	-.1	-6.7	-21.4	-2.9	1.8	-7.3	-11.6
20200603	10.4%	1.8	10.7	-.2	-2.0	-2.5	-9.1	-5.4
20200608	10.4%	-7.9	-16.9	-18.5	-18.9	-24.3	-21.3	-18.8
20200501	-10.9%	1.9	-3.3	-8.5	-13.6	-7.4	-6.8	1.6
20200401	-11.4%	-1.3	11.2	28.2	17.0	9.6	6.7	27.8
20200318	-11.6%	2.5	16.7	34.3	9.2	19.6	40.0	35.0
20200312	-14.9%	5.8	-28.4	-30.8	-5.4	-11.7	-25.6	-8.0
20200316	-24.8%	1.9	-12.5	19.1	20.7	-3.0	9.3	26.0
20171128	-36.1%	1.3	3.8	1.8	-.3	-.3	-2.8	-3.0

Table 9a. ALEX average price changes following a 10% up day

Of the 1,549 trading days from 2015 to 2020, there were 6 days in which ALEX was up more than 10%. This table shows the average price changes over the 6 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 10%	2.9	3.7	-6.5	-1.9	.7	-.9	-2.0

Table 9b. ALEX average price changes following a 10% down day

Of the 1,549 trading days from 2015 to 2020, there were 6 days in which ALEX was down more than -10%. This table shows the average price changes over the 6 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -10%	2.0	-2.1	7.4	4.6	1.1	3.5	13.2

Table 10. Periods when ALEX moved 5% or more

In this table, we track the price movements in the 20 days after ALEX had a one-day price change of at least 5%.

Date	Price Change	Price Change after 5% Move
Days after:		1	4	7	10	13	16	19
20200324	20.7%	13.4	14.9	-7.6	4.1	20.0	9.5	2.5
20201109	15.5%	8.6	2.9	1.9	7.9	12.0	6.1	13.4
20200406	15%	1.6	17.1	6.9	.1	-2.5	16.7	7.6
20200325	13.3%	-.1	-6.7	-21.4	-2.9	1.8	-7.3	-11.6
20200603	10.4%	1.8	10.7	-.2	-2.0	-2.5	-9.1	-5.4
20200608	10.4%	-7.9	-16.9	-18.5	-18.9	-24.3	-21.3	-18.8
20200518	9.8%	-4.0	-1.8	14.8	3.8	18.1	28.4	15.8
20200527	9.5%	-6.7	-8.5	10.0	6.7	2.4	-1.3	-2.7
20161028	9.2%	1.3	-4.5	.4	3.9	4.6	4.3	6.0
20200428	9.1%	7.7	-6.1	-10.9	-15.6	-20.3	-14.6	-14.0
20200508	9.1%	-7.4	-18.1	-13.6	-11.7	3.2	-6.6	6.2
20200409	8.9%	.0	-8.7	-14.5	-16.7	-.3	-8.1	-13.6
20201110	8.5%	-2.2	-2.2	-4.2	4.2	.0	1.0	.6
20200810	7.8%	2.3	.8	-3.7	-1.8	-2.9	-5.2	-6.1
20200429	7.7%	-3.9	-15.3	-9.7	-27.1	-18.7	-18.0	-14.9
20181102	6.9%	1.1	5.1	1.1	.1	-4.7	-4.0	-2.0
20200427	6.9%	9.1	.6	-5.4	-1.6	-13.0	-8.3	-6.2
20200605	6.8%	10.5	-11.9	-4.3	-9.4	-17.5	-12.4	-12.3
20200210	6.6%	.7	.0	-2.5	-2.9	-13.3	-20.5	-25.5
20200526	6.6%	9.5	-.9	12.7	22.6	10.6	8.5	8.0
20200313	5.8%	-24.9	-30.7	-21.1	-9.2	-26.1	-19.1	-5.3
20200408	5.7%	9.0	5.1	-.5	-10.1	-.4	12.5	-.9
20150508	5.6%	-1.0	-1.3	-.8	-2.2	-2.3	-3.0	-5.6
20200629	5.2%	-.7	2.4	-3.3	.8	.1	.5	-2.9
20180301	5%	2.1	7.3	5.9	4.4	4.2	-1.3	-.1
20200506	-5%	2.8	-2.6	-8.1	-1.5	-.8	8.1	6.1
20200320	-5.1%	-.6	36.0	26.9	6.9	32.1	38.6	26.1
20200415	-5.2%	-4.0	-8.4	-6.5	17.6	2.6	-2.7	-7.8
20200228	-5.4%	1.1	-7.2	-14.6	-28.5	-51.6	-53.2	-36.1
20200305	-5.5%	-2.0	-14.4	-42.1	-46.6	-39.2	-30.0	-43.1
20200910	-5.7%	-2.8	3.5	-6.6	-5.7	-1.5	6.7	7.7
20200617	-5.8%	-.3	-1.8	-7.6	-3.1	-3.5	-1.7	-.5
20201112	-5.8%	3.0	1.9	8.0	12.0	6.1	13.4	9.4
20201027	-6.2%	.1	3.7	8.8	34.9	27.9	26.6	34.1
20200420	-6.3%	-2.2	-.1	25.6	9.6	4.0	-1.6	-7.1
20200512	-6.3%	-7.0	3.7	4.7	8.7	6.5	20.4	44.6
20180205	-6.7%	-1.1	-3.8	-4.0	.0	-2.9	-5.4	.4
20200528	-6.7%	-4.0	8.4	30.3	3.9	12.9	6.8	-2.8
20200624	-6.7%	1.4	5.4	8.8	2.8	7.1	6.3	6.7
20190228	-6.9%	.2	-2.2	-.3	1.7	1.8	2.4	8.5
20200311	-6.9%	-14.9	-31.1	-40.8	-19.4	-18.4	-34.4	-26.1
20200513	-7%	1.6	7.1	9.5	28.0	15.8	31.7	43.3
20200511	-7.3%	-6.4	-11.6	-5.2	-4.6	3.9	2.0	22.6
20170505	-7.4%	.5	-.4	-.4	-1.9	-1.4	-2.8	-3.1
20200227	-7.4%	-5.5	-7.1	-22.4	-36.1	-48.3	-55.6	-39.5
20200609	-7.8%	-4.6	-8.5	-11.8	-13.1	-18.2	-14.2	-14.6
20200331	-7.9%	-11.5	-3.1	13.5	9.4	3.6	-6.4	3.7
20200611	-9.2%	4.2	2.3	1.8	-5.1	-1.3	1.9	-3.8
20200309	-9.7%	4.0	-13.0	-41.1	-43.1	-22.2	-27.3	-38.8
20200501	-10.9%	1.9	-3.3	-8.5	-13.6	-7.4	-6.8	1.6
20200401	-11.4%	-1.3	11.2	28.2	17.0	9.6	6.7	27.8
20200318	-11.6%	2.5	16.7	34.3	9.2	19.6	40.0	35.0
20200312	-14.9%	5.8	-28.4	-30.8	-5.4	-11.7	-25.6	-8.0
20200316	-24.8%	1.9	-12.5	19.1	20.7	-3.0	9.3	26.0
20171128	-36.1%	1.3	3.8	1.8	-.3	-.3	-2.8	-3.0

Table 10a. ALEX average price changes following a 5% up day

Of the 1,549 trading days from 2015 to 2020, there were 25 days in which ALEX was up more than 5%. This table shows the average price changes over the 25 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 5%	.8	-2.7	-3.5	-2.9	-2.9	-2.9	-3.5

Table 10b. ALEX average price changes following a 5% down day

Of the 1,549 trading days from 2015 to 2020, there were 30 days in which ALEX was down more than -5%. This table shows the average price changes over the 30 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -5%	-1.2	-1.9	-1.0	-1.5	-2.6	-1.7	2.3

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Also see: VIX price movement study.