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Stock Holding vs Performance

Updated: 2025-05-30 10:03:47

Holders (123)

Avg Value: $99,391

Median Value: $99,820

Avg Z-Score: +0.13σ

Median Z-Score: +0.16σ

Non-Holders (137)

Avg Value: $95,766

Median Value: $97,543

Avg Z-Score: -0.12σ

Median Z-Score: +0.00σ

Difference (Holders - Non-Holders)

Avg Value Diff: $3,625

Avg Z-Score Diff: +0.25σ

Based on 260 players in group.

Holders (76)

Avg Value: $99,736

Median Value: $99,256

Avg Z-Score: +0.15σ

Median Z-Score: +0.12σ

Non-Holders (184)

Avg Value: $96,549

Median Value: $98,847

Avg Z-Score: -0.06σ

Median Z-Score: +0.09σ

Difference (Holders - Non-Holders)

Avg Value Diff: $3,187

Avg Z-Score Diff: +0.22σ

Based on 260 players in group.

Holders (68)

Avg Value: $98,280

Median Value: $98,070

Avg Z-Score: +0.05σ

Median Z-Score: +0.04σ

Non-Holders (192)

Avg Value: $97,197

Median Value: $99,477

Avg Z-Score: -0.02σ

Median Z-Score: +0.14σ

Difference (Holders - Non-Holders)

Avg Value Diff: $1,083

Avg Z-Score Diff: +0.07σ

Based on 260 players in group.

Holders (55)

Avg Value: $98,466

Median Value: $99,514

Avg Z-Score: +0.07σ

Median Z-Score: +0.14σ

Non-Holders (205)

Avg Value: $97,216

Median Value: $98,891

Avg Z-Score: -0.02σ

Median Z-Score: +0.10σ

Difference (Holders - Non-Holders)

Avg Value Diff: $1,250

Avg Z-Score Diff: +0.09σ

Based on 260 players in group.

Holders (42)

Avg Value: $100,901

Median Value: $100,175

Avg Z-Score: +0.23σ

Median Z-Score: +0.18σ

Non-Holders (218)

Avg Value: $96,822

Median Value: $97,944

Avg Z-Score: -0.05σ

Median Z-Score: +0.03σ

Difference (Holders - Non-Holders)

Avg Value Diff: $4,079

Avg Z-Score Diff: +0.28σ

Based on 260 players in group.

Holders (39)

Avg Value: $99,999

Median Value: $99,914

Avg Z-Score: +0.17σ

Median Z-Score: +0.17σ

Non-Holders (221)

Avg Value: $97,036

Median Value: $98,856

Avg Z-Score: -0.03σ

Median Z-Score: +0.09σ

Difference (Holders - Non-Holders)

Avg Value Diff: $2,962

Avg Z-Score Diff: +0.20σ

Based on 260 players in group.

Holders (35)

Avg Value: $98,628

Median Value: $99,222

Avg Z-Score: +0.08σ

Median Z-Score: +0.12σ

Non-Holders (225)

Avg Value: $97,302

Median Value: $98,894

Avg Z-Score: -0.01σ

Median Z-Score: +0.10σ

Difference (Holders - Non-Holders)

Avg Value Diff: $1,326

Avg Z-Score Diff: +0.09σ

Based on 260 players in group.

Holders (34)

Avg Value: $100,985

Median Value: $100,752

Avg Z-Score: +0.24σ

Median Z-Score: +0.22σ

Non-Holders (226)

Avg Value: $96,953

Median Value: $98,741

Avg Z-Score: -0.04σ

Median Z-Score: +0.09σ

Difference (Holders - Non-Holders)

Avg Value Diff: $4,031

Avg Z-Score Diff: +0.28σ

Based on 260 players in group.

Holders (27)

Avg Value: $99,496

Median Value: $99,209

Avg Z-Score: +0.14σ

Median Z-Score: +0.12σ

Non-Holders (233)

Avg Value: $97,247

Median Value: $98,928

Avg Z-Score: -0.02σ

Median Z-Score: +0.10σ

Difference (Holders - Non-Holders)

Avg Value Diff: $2,249

Avg Z-Score Diff: +0.15σ

Based on 260 players in group.

Holders (25)

Avg Value: $99,234

Median Value: $99,820

Avg Z-Score: +0.12σ

Median Z-Score: +0.16σ

Non-Holders (235)

Avg Value: $97,294

Median Value: $98,894

Avg Z-Score: -0.01σ

Median Z-Score: +0.10σ

Difference (Holders - Non-Holders)

Avg Value Diff: $1,940

Avg Z-Score Diff: +0.13σ

Based on 260 players in group.