Statistics of Price Movements of VOYA Infrastructure Industrial (IDE)

The price movements of VOYA Infrastructure Industrial (ticker IDE) 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 IDE 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 IDE had a big price move
• Table 11. Statistics of daily price changes in the 20 days after IDE moved 5% with twice the 30-day average volume

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

Table 1. Statistics of IDE 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, 49.2% of the time (762 days), IDE closed above the previous day's closing price. 44.3% of the time (685 days), it closed below the previous day's closing price. 6.5% of the time (101 days), it did not change.

Also see: VIX price movement study.

IDE Price Change (%)	Number of Days	% of Total Sessions
15 – 16%	1	0.06%
8 – 9%	1	0.06%
7 – 8%	1	0.06%
6 – 7%	2	0.13%
4 – 5%	6	0.39%
3 – 4%	12	0.78%
2 – 3%	34	2.20%
1 – 2%	168	10.85%
0 – 1%	537	34.69%
0%	101	6.52%
0 – -1%	458	29.59%
-1 – -2%	145	9.37%
-2 – -3%	46	2.97%
-3 – -4%	18	1.16%
-4 – -5%	7	0.45%
-5 – -6%	3	0.19%
-6 – -7%	1	0.06%
-7 – -8%	1	0.06%
-8 – -9%	3	0.19%
-9 – -10%	1	0.06%
-12 – -13%	1	0.06%
-15 – -16%	1	0.06%

Table 2. Statistics of IDE: 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 IDE.

45.1% of the time (698 days), IDE closed above the opening price. 47.0% of the time (728 days), it closed below the opening price. 7.9% of the time (123 days), it closed where it started.

Closing - Open (%)	Number of Days	% of Total Sessions
12 – 13%	1	0.06%
6 – 7%	3	0.19%
5 – 6%	3	0.19%
4 – 5%	2	0.13%
3 – 4%	8	0.52%
2 – 3%	20	1.29%
1 – 2%	124	8.01%
0 – 1%	537	34.67%
0%	123	7.94%
0 – -1%	547	35.31%
-1 – -2%	135	8.72%
-2 – -3%	32	2.07%
-3 – -4%	9	0.58%
-4 – -5%	2	0.13%
-6 – -7%	1	0.06%
-7 – -8%	1	0.06%
-11 – -12%	1	0.06%

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

In the past 1,549 trading days, IDE opened more than 5% higher than the previous day's closing price 0 times. Of these days, NaN% (0 days) had closing prices above the opening price, and NaN% (0 days) had closing prices below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions

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

On 0 days, IDE opened 4–5% higher than the previous day's closing price. Of these days, NaN% (0 days) had closing prices above the opening price, and NaN% (0 days) had closing prices below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions

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

0 times IDE opened 3 – 4% higher than the previous day's closing price. Among these days, NaN% (0 days) closed above the opening price, NaN% (0 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions

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

10 times IDE opened 2 – 3% higher than the previous day's closing price. Among these days, 60.0% (6 days) closed above the opening price, 40.0% (4 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
12 – 13%	1	10.00%
5 – 6%	1	10.00%
3 – 4%	1	10.00%
1 – 2%	1	10.00%
0 – 1%	2	20.00%
0 – -1%	2	20.00%
-1 – -2%	2	20.00%

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

50 times IDE opened 1 – 2% higher than the previous day's closing price. Among these days, 44.0% (22 days) closed above the opening price, 52.0% (26 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
3 – 4%	2	4.00%
2 – 3%	1	2.00%
1 – 2%	9	18.00%
0 – 1%	10	20.00%
0%	2	4.00%
0 – -1%	17	34.00%
-1 – -2%	6	12.00%
-2 – -3%	2	4.00%
-3 – -4%	1	2.00%

Table 8. Periods when IDE moved 15% or more

In this table, we track the price movements in the 20 days after IDE 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	15.4%	7.0	9.7	.0	6.8	14.7	13.6	10.7
20200312	-15.6%	6.3	-11.8	-14.4	9.0	6.4	-3.1	9.6

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

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

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 15%	7.0	9.7	.0	6.8	14.7	13.6	10.7

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

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

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -15%	6.3	-11.8	-14.4	9.0	6.4	-3.1	9.6

Table 9. Periods when IDE moved 10% or more

In this table, we track the price movements in the 20 days after IDE 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	15.4%	7.0	9.7	.0	6.8	14.7	13.6	10.7
20200318	-12%	1.9	12.0	23.0	10.8	19.3	28.5	28.5
20200312	-15.6%	6.3	-11.8	-14.4	9.0	6.4	-3.1	9.6

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

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

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 10%	7.0	9.7	.0	6.8	14.7	13.6	10.7

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

Of the 1,549 trading days from 2015 to 2020, there were 2 days in which IDE was down more than -10%. 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 ≥ -10%	4.1	.1	4.3	9.9	12.9	12.7	19.0

Table 10. Periods when IDE moved 5% or more

In this table, we track the price movements in the 20 days after IDE 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	15.4%	7.0	9.7	.0	6.8	14.7	13.6	10.7
20200406	8.6%	.2	7.7	6.7	4.0	1.6	6.1	4.0
20200325	7%	3.1	.6	-8.4	3.6	3.8	4.5	2.0
20200313	6.2%	-9.4	-15.4	-7.0	2.1	-8.0	-1.0	6.7
20181226	6%	-.8	-7.4	-4.9	.2	.7	2.5	.9
20200311	-5%	-15.7	-15.5	-23.8	-10.8	-8.6	-16.7	-11.0
20200323	-5.2%	15.4	26.8	14.2	22.9	32.4	32.4	32.7
20150824	-5.7%	1.5	5.1	3.2	3.1	4.8	3.6	5.7
20200611	-6.1%	1.6	5.5	4.3	2.9	1.8	.3	-1.5
20180205	-7.4%	3.1	-.3	4.4	5.9	4.5	4.6	.9
20181228	-8%	1.4	1.7	8.4	10.3	12.9	11.9	10.5
20200401	-8.1%	1.1	7.9	15.9	14.9	11.9	9.4	14.2
20200309	-8.3%	.4	-14.5	-29.1	-31.2	-12.3	-14.4	-22.1
20200316	-9.3%	4.1	-6.2	9.8	12.5	2.6	9.5	17.7
20200318	-12%	1.9	12.0	23.0	10.8	19.3	28.5	28.5
20200312	-15.6%	6.3	-11.8	-14.4	9.0	6.4	-3.1	9.6

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

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

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 5%	.0	-1.0	-2.7	3.3	2.6	5.1	4.9

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

Of the 1,549 trading days from 2015 to 2020, there were 11 days in which IDE was down more than -5%. This table shows the average price changes over the 11 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -5%	1.9	1.0	1.5	4.6	6.9	6.0	7.7

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Also see: VIX price movement study.