Statistics of Price Movements of Utstarcom Holdings C (UTSI)

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

The statistics are calculated using UTSI's price data across 1,547 trading days from 2015 to 2020.

Table 1. Statistics of UTSI 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 1,547 trading days, 40.2% of the time (621 days), UTSI closed above the previous day's closing price. 45.5% of the time (703 days), it closed below the previous day's closing price. 14.4% of the time (222 days), it did not change.

Also see: VIX price movement study.

UTSI Price Change (%)	Number of Days	% of Total Sessions
29 – 30%	1	0.06%
27 – 28%	1	0.06%
19 – 20%	1	0.06%
17 – 18%	2	0.13%
15 – 16%	1	0.06%
13 – 14%	2	0.13%
12 – 13%	1	0.06%
10 – 11%	1	0.06%
9 – 10%	1	0.06%
8 – 9%	4	0.26%
7 – 8%	8	0.52%
6 – 7%	4	0.26%
5 – 6%	18	1.16%
4 – 5%	26	1.68%
3 – 4%	44	2.85%
2 – 3%	98	6.34%
1 – 2%	182	11.77%
0 – 1%	226	14.62%
0%	222	14.36%
0 – -1%	271	17.53%
-1 – -2%	216	13.97%
-2 – -3%	96	6.21%
-3 – -4%	52	3.36%
-4 – -5%	28	1.81%
-5 – -6%	12	0.78%
-6 – -7%	11	0.71%
-7 – -8%	4	0.26%
-8 – -9%	6	0.39%
-9 – -10%	3	0.19%
-10 – -11%	1	0.06%
-11 – -12%	1	0.06%
-12 – -13%	1	0.06%
-16 – -17%	1	0.06%

Table 2. Statistics of UTSI: 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 UTSI.

49.1% of the time (759 days), UTSI closed above the opening price. 38.3% of the time (593 days), it closed below the opening price. 12.6% of the time (195 days), it closed where it started.

Closing - Open (%)	Number of Days	% of Total Sessions
28 – 29%	1	0.06%
21 – 22%	1	0.06%
16 – 17%	1	0.06%
15 – 16%	1	0.06%
14 – 15%	1	0.06%
11 – 12%	2	0.13%
10 – 11%	2	0.13%
9 – 10%	4	0.26%
8 – 9%	3	0.19%
7 – 8%	8	0.52%
6 – 7%	11	0.71%
5 – 6%	23	1.49%
4 – 5%	32	2.07%
3 – 4%	62	4.01%
2 – 3%	121	7.82%
1 – 2%	229	14.80%
0 – 1%	257	16.61%
0%	195	12.61%
0 – -1%	242	15.64%
-1 – -2%	172	11.12%
-2 – -3%	82	5.30%
-3 – -4%	37	2.39%
-4 – -5%	22	1.42%
-5 – -6%	15	0.97%
-6 – -7%	7	0.45%
-7 – -8%	5	0.32%
-8 – -9%	4	0.26%
-9 – -10%	3	0.19%
-11 – -12%	1	0.06%
-12 – -13%	1	0.06%
-13 – -14%	1	0.06%
-16 – -17%	1	0.06%

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

In the past 1,547 trading days, UTSI opened more than 5% higher than the previous day's closing price 17 times. Of these days, 17.6% (3 days) had closing prices above the opening price, and 82.4% (14 days) had closing prices below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
5 – 6%	1	5.88%
4 – 5%	1	5.88%
1 – 2%	1	5.88%
0 – -1%	3	17.65%
-1 – -2%	2	11.76%
-2 – -3%	2	11.76%
-4 – -5%	1	5.88%
-7 – -8%	1	5.88%
-8 – -9%	1	5.88%
-9 – -10%	2	11.76%
-12 – -13%	1	5.88%
-16 – -17%	1	5.88%

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

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

Closing - Open (%)	Number of Days	% of Total Sessions
1 – 2%	1	16.67%
-3 – -4%	3	50.00%
-4 – -5%	2	33.33%

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

16 times UTSI opened 3 – 4% higher than the previous day's closing price. Among these days, 43.8% (7 days) closed above the opening price, 43.8% (7 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
9 – 10%	1	6.25%
5 – 6%	1	6.25%
2 – 3%	2	12.50%
1 – 2%	1	6.25%
0 – 1%	2	12.50%
0%	2	12.50%
-1 – -2%	2	12.50%
-2 – -3%	3	18.75%
-3 – -4%	1	6.25%
-7 – -8%	1	6.25%

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

40 times UTSI opened 2 – 3% higher than the previous day's closing price. Among these days, 30.0% (12 days) closed above the opening price, 65.0% (26 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
7 – 8%	1	2.50%
2 – 3%	3	7.50%
1 – 2%	4	10.00%
0 – 1%	4	10.00%
0%	2	5.00%
0 – -1%	4	10.00%
-1 – -2%	5	12.50%
-2 – -3%	9	22.50%
-3 – -4%	2	5.00%
-4 – -5%	3	7.50%
-6 – -7%	3	7.50%

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

113 times UTSI opened 1 – 2% higher than the previous day's closing price. Among these days, 38.9% (44 days) closed above the opening price, 50.4% (57 days) closed below the opening price.

Closing - Open (%)	Number of Days	% of Total Sessions
15 – 16%	1	0.88%
5 – 6%	1	0.88%
4 – 5%	1	0.88%
3 – 4%	4	3.54%
2 – 3%	7	6.19%
1 – 2%	16	14.16%
0 – 1%	14	12.39%
0%	12	10.62%
0 – -1%	15	13.27%
-1 – -2%	20	17.70%
-2 – -3%	14	12.39%
-3 – -4%	6	5.31%
-4 – -5%	1	0.88%
-5 – -6%	1	0.88%

Table 8. Periods when UTSI moved 15% or more

In this table, we track the price movements in the 20 days after UTSI 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
20171127	29%	-3.7	6.3	6.3	22.3	28.8	25.8	24.7
20201210	27%
20151215	19.3%	-4.1	-11.1	-8.5	-9.2	-8.5	-10.3	-20.7
20201209	17.6%
20200204	17%	.4	-1.5	-1.7	-1.9	-3.7	-2.6	-6.0
20201125	15%
20200203	-16.4%	17.0	17.9	15.7	16.2	13.5	12.7	11.8

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

Of the 1,547 trading days from 2015 to 2020, there were 6 days in which UTSI was up more than 15%. 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 ≥ 15%	3.6	1.0	1.2	5.9	2.8	2.1	-.3

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

Of the 1,547 trading days from 2015 to 2020, there were 1 days in which UTSI 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%	17.0	17.9	15.7	16.2	13.5	12.7	11.8

Table 9. Periods when UTSI moved 10% or more

In this table, we track the price movements in the 20 days after UTSI 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
20171127	29%	-3.7	6.3	6.3	22.3	28.8	25.8	24.7
20201210	27%
20151215	19.3%	-4.1	-11.1	-8.5	-9.2	-8.5	-10.3	-20.7
20201209	17.6%
20200204	17%	.4	-1.5	-1.7	-1.9	-3.7	-2.6	-6.0
20201125	15%
20171120	13.9%	1.3	.8	27.4	46.3	38.6	65.7	63.6
20171211	13.9%	4.2	2.8	-2.7	2.0	-5.2	1.2	5.0
20151105	12.3%	1.2	-.8	-6.3	-3.1	-.4	-4.3	-3.1
20201109	10.4%	-1.0	-3.4	-.5	-1.2	12.7	26.3	25.3
20180309	-10.8%	1.0	2.5	1.9	-1.9	-8.8	-5.0	-7.0
20201102	-11.6%	10.4	7.0	9.1	9.3	24.4	32.6	39.5
20181203	-12.2%	-4.1	-6.0	-11.7	-10.4	-12.3	-12.7	-16.1
20200203	-16.4%	17.0	17.9	15.7	16.2	13.5	12.7	11.8

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

Of the 1,547 trading days from 2015 to 2020, there were 10 days in which UTSI was up more than 10%. This table shows the average price changes over the 10 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 10%	2.7	.5	2.5	7.9	6.2	10.2	8.9

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

Of the 1,547 trading days from 2015 to 2020, there were 4 days in which UTSI was down more than -10%. This table shows the average price changes over the 4 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -10%	6.1	5.3	3.7	3.3	4.2	6.9	7.0

Table 10. Periods when UTSI moved 5% or more

In this table, we track the price movements in the 20 days after UTSI 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
20171127	29%	-3.7	6.3	6.3	22.3	28.8	25.8	24.7
20201210	27%
20151215	19.3%	-4.1	-11.1	-8.5	-9.2	-8.5	-10.3	-20.7
20201209	17.6%
20200204	17%	.4	-1.5	-1.7	-1.9	-3.7	-2.6	-6.0
20201125	15%
20171120	13.9%	1.3	.8	27.4	46.3	38.6	65.7	63.6
20171211	13.9%	4.2	2.8	-2.7	2.0	-5.2	1.2	5.0
20151105	12.3%	1.2	-.8	-6.3	-3.1	-.4	-4.3	-3.1
20201109	10.4%	-1.0	-3.4	-.5	-1.2	12.7	26.3	25.3
20150930	9.4%	-1.2	-1.6	.4	-5.8	-6.2	-6.2	-8.6
20200831	8.6%	5.3	-6.7	-21.3	-24.7	-22.0	-29.3	-28.0
20171009	8.4%	2.1	2.1	8.5	12.1	11.7	13.5	14.2
20181101	8.4%	-2.7	-1.1	-5.6	-6.1	-8.6	-5.5	-4.0
20201019	8.3%	-2.6	-2.6	-12.8	-26.5	-19.9	-22.0	-18.8
20150513	7.8%	3.4	4.9	6.3	1.5	-2.0	-.5	-2.4
20171130	7.7%	.8	.8	15.9	22.1	19.2	18.2	14.7
20170131	7.6%	-4.3	-2.2	-2.2	-6.0	-2.7	-6.0	-8.2
20200626	7.6%	-4.2	-11.6	-7.9	-11.6	-11.1	-12.1	-8.9
20201023	7.5%	-3.5	-7.9	-16.7	-19.3	-17.7	-17.5	-6.1
20180102	7.4%	1.5	6.1	1.3	-1.3	-1.2	-.3	-1.3
20150807	7.2%	-4.3	-3.4	-3.8	-13.5	-11.5	-3.4	-5.3
20190917	7.1%	-.3	.6	-.3	-.7	.6	.0	.7
20200403	6.7%	4.9	9.7	16.7	16.1	13.2	11.3	10.9
20160405	6.5%	4.6	1.5	-7.2	-8.2	-4.1	.5	3.6
20201130	6.5%
20161021	6.2%	-1.5	1.0	-2.5	-.5	-4.9	-3.9	1.0
20180913	5.9%	-1.2	-.7	1.4	-1.4	2.2	2.0	.9
20200706	5.9%	-1.7	-5.6	-5.1	-6.2	-2.8	-10.7	-10.7
20160128	5.7%	2.3	-.9	-6.4	-6.8	-5.9	-5.0	-4.6
20171204	5.7%	-9.3	-4.5	17.1	14.9	11.5	9.6	2.4
20200521	5.7%	.0	2.7	2.7	-.5	-1.6	-5.9	-5.4
20171221	5.3%	-.5	-3.4	-8.2	-.8	3.3	-1.3	-1.3
20191213	5.3%	.0	-.3	-1.0	-.7	-.3	-1.9	-2.4
20200901	5.3%	-4.4	-15.2	-22.8	-29.1	-29.1	-31.6	-31.6
20170224	5.2%	-6.1	-1.7	1.7	.6	.0	5.6	4.4
20171006	5.2%	8.5	11.5	21.2	19.6	21.9	22.3	23.8
20171016	5.2%	4.0	2.6	4.6	5.0	6.3	3.3	5.0
20190215	5.2%	.0	.0	-1.0	-3.0	-4.2	-5.7	-6.7
20200407	5.2%	2.1	2.3	6.8	4.2	2.6	1.0	-.9
20201201	5.2%
20150203	5.1%	.4	1.5	2.3	7.2	6.0	8.3	7.9
20150622	5%	.0	-4.8	-4.3	-6.7	-9.6	-5.7	-8.6
20160719	5%	3.8	2.2	1.1	3.8	3.2	4.8	10.2
20170623	5%	.9	1.3	-.4	-.4	-2.6	-4.3	-3.0
20151116	-5.1%	3.4	2.9	3.4	1.7	.4	-6.7	-6.3
20181212	-5.1%	3.2	1.1	-1.4	-4.7	-2.5	.0	6.8
20160111	-5.2%	3.7	4.2	-3.3	-.9	1.9	.5	-.9
20181031	-5.2%	8.4	9.3	4.3	1.2	-.6	2.9	3.5
20171220	-5.3%	5.3	3.6	-3.3	5.5	10.3	5.3	2.6
20151221	-5.4%	2.9	2.9	3.3	-.4	-3.7	-7.5	-7.1
20170308	-5.4%	4.0	8.1	9.2	8.1	4.6	9.2	12.7
20180328	-5.5%	2.7	2.7	1.3	-.2	5.8	6.5	1.5
20200327	-5.5%	-3.2	-12.4	3.2	2.7	6.5	7.5	6.0
20180205	-5.6%	-2.2	-5.3	-.2	.0	.0	4.0	1.8
20200724	-5.7%	.6	-3.7	1.2	.0	.0	-1.2	-1.8
20201207	-5.8%
20160412	-6%	2.2	-1.6	1.6	3.2	10.2	7.5	10.2
20200904	-6%	-4.3	-12.9	-20.0	-20.0	-22.9	-22.9	-23.6
20170227	-6.1%	.6	8.3	2.4	10.7	6.5	12.4	11.8
20200702	-6.1%	.0	2.4	1.8	-.6	2.4	-3.0	-4.8
20201021	-6.1%	-.9	-.9	-9.0	-12.2	-14.3	-11.7	-12.3
20150127	-6.2%	-.4	-6.3	.4	1.1	2.6	4.8	5.2
20151207	-6.2%	-1.3	-.9	15.6	7.1	10.2	9.3	10.2
20160314	-6.2%	4.8	-4.8	-5.2	-10.5	-12.4	-7.1	-9.5
20200824	-6.2%	-2.7	-7.4	1.3	-10.1	-18.1	-24.8	-24.8
20200318	-6.5%	2.3	-4.2	-12.7	-23.0	-14.3	-10.4	-4.7
20180806	-6.8%	-.9	4.5	4.8	6.5	6.5	7.4	8.0
20190916	-7%	7.2	7.2	7.2	7.6	7.2	6.8	7.9
20150505	-7.1%	-3.8	-9.1	1.4	2.9	4.3	-.5	-3.8
20201030	-7.2%	-11.6	-3.7	-6.2	-2.4	-4.4	9.9	22.3
20200914	-7.3%	.0	3.5	-6.2	-4.4	-5.3	-3.5	-2.0
20150820	-8%	-1.1	1.1	10.4	8.2	9.9	17.6	22.0
20160317	-8.2%	.0	-.5	-6.0	-8.0	-2.5	-5.0	-5.0
20200909	-8.2%	-4.1	-8.1	-4.9	-13.8	-12.2	-13.0	-11.4
20150501	-8.5%	-3.8	-21.8	-18.8	-6.0	-5.1	-6.8	-12.4
20150707	-8.7%	2.2	9.0	8.4	7.3	10.1	10.1	9.0
20150507	-8.9%	1.1	12.0	16.4	20.2	14.8	15.3	11.5
20150313	-9.2%	-2.4	3.9	3.1	3.5	5.5	3.5	5.1
20171205	-9.2%	4.2	19.8	26.3	23.2	22.2	18.6	12.8
20160713	-9.6%	2.3	5.1	9.0	9.0	7.3	6.8	9.6
20180309	-10.8%	1.0	2.5	1.9	-1.9	-8.8	-5.0	-7.0
20201102	-11.6%	10.4	7.0	9.1	9.3	24.4	32.6	39.5
20181203	-12.2%	-4.1	-6.0	-11.7	-10.4	-12.3	-12.7	-16.1
20200203	-16.4%	17.0	17.9	15.7	16.2	13.5	12.7	11.8

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

Of the 1,547 trading days from 2015 to 2020, there were 45 days in which UTSI was up more than 5%. This table shows the average price changes over the 45 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ 5%	.6	-.4	1.4	.1	-.1	.5	.5

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

Of the 1,547 trading days from 2015 to 2020, there were 40 days in which UTSI was down more than -5%. This table shows the average price changes over the 40 days.

Average Type	Average Price Change
Days after:	1	4	7	10	13	16	19
Avg for Change ≥ -5%	1.1	2.1	1.3	.6	1.2	1.7	2.0

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Also see: VIX price movement study.