Class Split

Namespace

MassiveDotNet.Rest.Models

Assembly

MassiveDotNet.Rest.dll

A stock split or similar share-count change: the ticker, the execution date, the ratio, and the factor that normalises historical prices for it.

public sealed record Split : IEquatable<Split>

Inheritance

object

Split

Implements

IEquatable<Split>

Inherited Members

object.Equals(object)

object.Equals(object, object)

object.GetHashCode()

object.GetType()

object.ReferenceEquals(object, object)

object.ToString()

Remarks

Reference data, so a class rather than a struct (decision D4). ExecutionDate is a calendar date with no time or zone, hence LocalDate.

Properties

AdjustmentType

Classification of the share-change event. Possible values include: forward_split (share count increases), reverse_split (share count decreases), stock_dividend (shares issued as a dividend)

[JsonPropertyName("adjustment_type")]
public required string AdjustmentType { get; init; }

Property Value

string

ExecutionDate

Date when the stock split takes effect. The adjustment is applied overnight. On the prior trading day, the post-market session is the last session that shows pre-split prices. On the execution date, all trading is already adjusted for the split. This includes the pre-market session.

[JsonPropertyName("execution_date")]
public LocalDate? ExecutionDate { get; init; }

Property Value

LocalDate?

HistoricalAdjustmentFactor

Cumulative adjustment factor used to offset split effects on historical prices. To adjust a historical price for splits: for a price on date D, find the first split whose execution_date is after date D and multiply the unadjusted price by the historical_adjustment_factor.

[JsonPropertyName("historical_adjustment_factor")]
public double? HistoricalAdjustmentFactor { get; init; }

Property Value

double?

Id

Unique identifier for each stock split event

[JsonPropertyName("id")]
public string? Id { get; init; }

Property Value

string

SplitFrom

Denominator of the split ratio (old shares)

[JsonPropertyName("split_from")]
public double? SplitFrom { get; init; }

Property Value

double?

SplitTo

Numerator of the split ratio (new shares)

[JsonPropertyName("split_to")]
public double? SplitTo { get; init; }

Property Value

double?

Ticker

Stock symbol for the company that executed the split

[JsonPropertyName("ticker")]
public string? Ticker { get; init; }

Property Value

string