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Event Study Analysis Example

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EVENT STUDY ANALYSIS FOR STOCK SPLITS



XYZ Firm

t - 3 Days t - 2 Days t - 1 Days t = 0 Days t + 1 Days t + 2 Days t + 3 Days

12/31/1990 Price Movements $8.38 $8.50 $8.50 $8.50 $10.00 $9.50 $9.75

12/31/1990 % Price Change 0% 1.0% 0.0% 0.0% 18.0% -5.0% 0%





ZZZ Co.

t - 3 Days t - 2 Days t - 1 Days t = 0 Days t + 1 Days t + 2 Days t + 3 Days

11/30/1991 Price Movement $12.50 $12.00 $11.75 $14.25 $14.00 $14.50 $14.00

11/30/1991 % Price Change 0.00 -4% -2% 21% -2% 4% 0.00









XYZ Firm



$10.50 20%



$10.00 15%









Percentage Change

Price (In Dollars)









$9.50 10%

Price Movements

$9.00 5%

% Price Change



$8.50 0%



$8.00 -5%



$7.50 -10%

t - 3 Days t - 2 Days t - 1 Days t=0 t+1 t+2 t+3

Days Days Days Days









ZZZ Co.



$16.00 0.25



$14.00 0.20

$12.00

Percentage change









0.15

Price (In Dollars)









$10.00

0.10 Price Movement

$8.00

0.05 % Price Change

$6.00

0.00

$4.00



$2.00 -0.05



$0.00 -0.10

t - 3 Days t - 2 Days t - 1 Days t = 0 Days t + 1 Days t + 2 Days t + 3 Days

EVENT STUDY ANALYSIS FOR STOCK SPLITS



Price Movements





Company t - 3 price t - 2 price t - 1 price t = 0 price t + 1 price

12/30/1990 XYZ Firm 8.38 8.50 8.50 8.50 10.00

11/30/1991 ZZZ Co. 12.50 12.00 11.75 14.25 14.00



% Price Change



t - 2 change t - 1 change t = 0 change t + 1 change

12/31/1990 XYZ Firm 0.00 1% 0% 0% 18%

11/30/1991 ZZZ Co. 0.00 -4% -2% 21% -2%





XYZ Firm

t - 3 price t - 2 price t - 1 price t = 0 price t + 1 price

12/31/1990 Price Movements 8.38 8.50 8.50 8.50 10.00

12/31/1990 Price Change 0% 1.0% 0.0% 0.0% 18.0%





ZZZ Co.

t - 3 price t - 2 price t - 1 price t = 0 price t + 1 price

11/30/1991 Price Movement 12.50 12.00 11.75 14.25 14.00

11/30/1991 Price Change 0.00 -4% -2% 21% -2%







XYZ Firm



$10.50 20%

ZZZ Co.

$10.00 15%

$16.00 0.25 Percentage Change



$9.50 10%

Price (In Dollars) Dollars)









$14.00 0.20



$12.00

$9.00 5%

0.15

Price (In









Percentage change









$10.00

$8.50 0.10 0%

Price Movement

$8.00

% Price Change

0.05

$8.00

$6.00 XYZ Firm -5%



0.00

$10.50 $4.00

$7.50 20% -10%

t-3 t-2 t-1 t=0 t+1 t+2 t+3

$2.00 Days Days Days Days Days Days-0.05

Days

$10.00 15%

$10.00 15%

$0.00 -0.10









Percentage Change

$9.50 t-3 t-2 t-1 t=0 t+1 t+2 t+3 10%

Price (In Dollars)





Days Days Days Days Days Days Days

Price Movements

$9.00 5%

% Price Change



$8.50 0%





$8.00 -5%





$7.50 -10%

t-3 t-2 t-1 t=0 t+1 t+2 t+3

Days Days Days Days Days Days Days

t + 2 price t + 3 price

9.50 9.75

14.50 14.00







t + 2 change

-5% 0.00 - 1/4

4% 0.00 0







t + 2 price t + 3 price

9.50 9.75

-5.0% 0%







t + 2 price t + 3 price

14.50 14.00

4% 0.00







ZZZ Co.



$16.00 0.25



$14.00 0.20



$12.00

0.15 Percentage change

Price (In Dollars)









$10.00

0.10

$8.00

Price Movements 0.05

% Price Change $6.00

0.00

$4.00

Price Movement

$2.00 -0.05

% Price Change



$0.00 -0.10

t-3 t-2 t-1 t=0 t+1 t+2 t+3

Days Days Days Days Days Days Days

Price Movements

% Price Change

Price Movement

% Price Change



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