Statistics of Price Movements of W.P. Carey & CO Llc (WPC)

The price movements of W.P. Carey & CO Llc (ticker WPC) 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 WPC 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 WPC had a big price move
• Table 11. Statistics of daily price changes in the 20 days after WPC moved 5% with twice the 30-day average volume

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

Table 1. Statistics of WPC 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, 51.6% of the time (798 days), WPC closed above the previous day's closing price. 44.4% of the time (687 days), it closed below the previous day's closing price. 4.1% of the time (63 days), it did not change.

Also see: VIX price movement study.

WPC Price Change (%)	Number of Days	% of Total Sessions
20 – 21%	1	0.06%
12 – 13%	1	0.06%
11 – 12%	1	0.06%
9 – 10%	2	0.13%
7 – 8%	2	0.13%
6 – 7%	2	0.13%
5 – 6%	6	0.39%
4 – 5%	3	0.19%
3 – 4%	19	1.23%
2 – 3%	41	2.65%
1 – 2%	199	12.86%
0 – 1%	521	33.66%
0%	63	4.07%
0 – -1%	425	27.45%
-1 – -2%	172	11.11%
-2 – -3%	47	3.04%
-3 – -4%	20	1.29%
-4 – -5%	6	0.39%
-5 – -6%	7	0.45%
-6 – -7%	2	0.13%
-7 – -8%	3	0.19%
-11 – -12%	2	0.13%
-14 – -15%	1	0.06%
-16 – -17%	1	0.06%
-17 – -18%	1	0.06%

Table 2. Statistics of WPC: 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 WPC.

49.6% of the time (768 days), WPC closed above the opening price. 46.3% of the time (717 days), it closed below the opening price. 4.1% of the time (64 days), it closed where it started.

Closing - Open (%)	Number of Days	% of Total Sessions
9 – 10%	1	0.06%
8 – 9%	2	0.13%
7 – 8%	1	0.06%
5 – 6%	2	0.13%
4 – 5%	6	0.39%
3 – 4%	9	0.58%
2 – 3%	25	1.61%
1 – 2%	185	11.94%
0 – 1%	537	34.67%
0%	64	4.13%
0 – -1%	485	31.31%
-1 – -2%	161	10.39%
-2 – -3%	40	2.58%
-3 – -4%	17	1.10%
-4 – -5%	5	0.32%
-5 – -6%	4	0.26%
-6 – -7%	2	0.13%
-8 – -9%	1	0.06%
-10 – -11%	1	0.06%
-13 – -14%	1	0.06%

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

In the past 1,549 trading days, WPC opened more than 5% higher than the previous day's closing price 7 times. Of these days, 42.9% (3 days) had closing prices above the opening price, and 57.1% (4 days) had closing prices below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
9 – 10%	1	14.29%
4 – 5%	1	14.29%
0 – 1%	1	14.29%
-1 – -2%	2	28.57%
-2 – -3%	1	14.29%
-3 – -4%	1	14.29%

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

On 4 days, WPC opened 4–5% higher than the previous day's closing price. Of these days, 50.0% (2 days) had closing prices above the opening price, and 50.0% (2 days) had closing prices below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
4 – 5%	1	25.00%
3 – 4%	1	25.00%
-1 – -2%	2	50.00%

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

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

Closing - Open (%)	Number of Days	% of Total Sessions
8 – 9%	1	20.00%
2 – 3%	1	20.00%
1 – 2%	1	20.00%
0 – -1%	1	20.00%
-3 – -4%	1	20.00%

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

10 times WPC opened 2 – 3% higher than the previous day's closing price. Among these days, 80.0% (8 days) closed above the opening price, 20.0% (2 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
4 – 5%	1	10.00%
2 – 3%	1	10.00%
1 – 2%	4	40.00%
0 – 1%	2	20.00%
-1 – -2%	1	10.00%
-3 – -4%	1	10.00%

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

34 times WPC opened 1 – 2% higher than the previous day's closing price. Among these days, 50.0% (17 days) closed above the opening price, 50.0% (17 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
5 – 6%	1	2.94%
4 – 5%	1	2.94%
3 – 4%	2	5.88%
1 – 2%	5	14.71%
0 – 1%	8	23.53%
0 – -1%	9	26.47%
-1 – -2%	4	11.76%
-2 – -3%	2	5.88%
-3 – -4%	1	2.94%
-4 – -5%	1	2.94%

Table 8. Periods when WPC moved 15% or more

In this table, we track the price movements in the 20 days after WPC 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%	9.0	12.7	3.6	12.5	33.0	20.0	14.8
20200318	-16.6%	-14.3	-1.5	12.9	2.6	5.0	31.0	25.7
20200316	-17.7%	5.5	-18.7	-5.5	-2.4	-10.2	-2.5	15.2

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

Of the 1,549 trading days from 2015 to 2020, there were 1 days in which WPC 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%	9.0	12.7	3.6	12.5	33.0	20.0	14.8

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

Of the 1,549 trading days from 2015 to 2020, there were 2 days in which WPC 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%	-4.4	-10.1	3.7	.1	-2.6	14.2	20.5

Table 9. Periods when WPC moved 10% or more

In this table, we track the price movements in the 20 days after WPC 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%	9.0	12.7	3.6	12.5	33.0	20.0	14.8
20200409	12.2%	.0	-9.8	-13.6	-17.1	-8.2	-10.7	-15.6
20200406	11.6%	5.5	24.7	12.5	7.7	3.4	14.5	11.3
20200312	-11%	9.3	-20.9	-35.1	-10.2	-14.1	-25.7	-7.8
20200323	-11.1%	20.0	37.6	25.0	28.0	59.6	53.2	43.5
20200319	-14.2%	7.7	25.2	29.4	19.0	29.2	52.7	37.8
20200318	-16.6%	-14.3	-1.5	12.9	2.6	5.0	31.0	25.7
20200316	-17.7%	5.5	-18.7	-5.5	-2.4	-10.2	-2.5	15.2

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

Of the 1,549 trading days from 2015 to 2020, there were 3 days in which WPC was up more than 10%. 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 ≥ 10%	4.8	9.2	.8	1.0	9.4	7.9	3.5

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

Of the 1,549 trading days from 2015 to 2020, there were 5 days in which WPC was down more than -10%. 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 ≥ -10%	5.7	4.3	5.3	7.4	13.9	21.7	22.9

Table 10. Periods when WPC moved 5% or more

In this table, we track the price movements in the 20 days after WPC 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%	9.0	12.7	3.6	12.5	33.0	20.0	14.8
20200409	12.2%	.0	-9.8	-13.6	-17.1	-8.2	-10.7	-15.6
20200406	11.6%	5.5	24.7	12.5	7.7	3.4	14.5	11.3
20200313	9.2%	-17.8	-38.0	-28.7	-18.3	-25.8	-24.0	-5.3
20200325	9%	5.8	1.2	-12.4	8.6	12.6	6.6	2.5
20200518	7.9%	2.7	3.3	7.8	6.3	13.0	20.3	17.2
20200320	7.7%	-11.1	23.0	17.7	1.8	26.3	30.9	24.0
20200612	6.5%	3.9	2.9	-.6	-4.0	-.4	-4.6	-4.1
20200427	6.2%	3.1	.2	-5.3	-1.0	-11.1	-2.9	-2.4
20200326	5.7%	-.6	-9.7	-7.5	15.3	10.7	3.7	-2.4
20200429	5.6%	-3.2	-10.5	-7.8	-18.3	-13.2	-9.0	-5.8
20200317	5.5%	-16.6	-31.6	-5.3	-9.4	-21.6	-2.7	.8
20200407	5.4%	5.3	9.2	3.4	-.7	-.8	14.7	3.0
20200408	5.3%	12.3	7.7	1.0	-5.0	.0	5.5	-2.5
20200526	5%	-.6	-2.0	4.2	11.0	8.1	14.5	7.4
20200501	-5%	-2.4	-2.5	-6.4	-12.6	-1.4	-2.6	-.3
20181224	-5.1%	.0	.5	-1.1	2.7	6.6	6.9	7.7
20200513	-5.1%	-.0	9.2	9.8	14.6	13.0	20.2	28.0
20200512	-5.2%	-5.2	.8	5.7	9.4	2.4	13.9	21.6
20200611	-5.2%	6.6	12.9	6.0	6.0	4.3	4.1	1.9
20200401	-5.6%	-.5	8.0	27.7	15.2	10.3	5.9	17.3
20200415	-5.9%	-3.1	-6.9	-7.0	7.5	-3.4	-3.5	-7.4
20200227	-6.8%	-4.1	4.7	-4.8	-16.3	-20.6	-38.9	-28.9
20200309	-6.9%	3.9	-3.9	-30.4	-42.9	-21.0	-24.4	-34.6
20160211	-7.1%	2.2	4.7	6.9	9.5	12.9	14.6	13.8
20200413	-7.6%	3.9	-2.6	-8.4	-3.5	1.8	-6.0	-3.2
20200403	-7.8%	11.7	39.3	33.7	25.3	17.8	24.1	30.9
20200312	-11%	9.3	-20.9	-35.1	-10.2	-14.1	-25.7	-7.8
20200323	-11.1%	20.0	37.6	25.0	28.0	59.6	53.2	43.5
20200319	-14.2%	7.7	25.2	29.4	19.0	29.2	52.7	37.8
20200318	-16.6%	-14.3	-1.5	12.9	2.6	5.0	31.0	25.7
20200316	-17.7%	5.5	-18.7	-5.5	-2.4	-10.2	-2.5	15.2

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

Of the 1,549 trading days from 2015 to 2020, there were 15 days in which WPC was up more than 5%. This table shows the average price changes over the 15 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 5%	-.2	-1.1	-2.1	-.7	1.7	5.1	2.9

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

Of the 1,549 trading days from 2015 to 2020, there were 17 days in which WPC was down more than -5%. This table shows the average price changes over the 17 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -5%	2.4	5.1	3.4	3.1	5.4	7.2	9.5

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Also see: VIX price movement study.