Stock Holding vs Performance
Updated: 2025-07-19 03:40:32
Holders (16)
Avg Value: $111,794
Median Value: $111,382
Avg Z-Score: +0.27σ
Median Z-Score: +0.24σ
Non-Holders (16)
Avg Value: $103,775
Median Value: $102,817
Avg Z-Score: -0.27σ
Median Z-Score: -0.34σ
Difference (Holders - Non-Holders)
Avg Value Diff: $8,019
Avg Z-Score Diff: +0.54σ
Based on 32 players in group.
Holders (17)
Avg Value: $109,016
Median Value: $109,621
Avg Z-Score: +0.08σ
Median Z-Score: +0.12σ
Non-Holders (15)
Avg Value: $106,388
Median Value: $107,379
Avg Z-Score: -0.09σ
Median Z-Score: -0.03σ
Difference (Holders - Non-Holders)
Avg Value Diff: $2,628
Avg Z-Score Diff: +0.18σ
Based on 32 players in group.
Holders (10)
Avg Value: $105,816
Median Value: $106,109
Avg Z-Score: -0.13σ
Median Z-Score: -0.11σ
Non-Holders (22)
Avg Value: $108,679
Median Value: $110,158
Avg Z-Score: +0.06σ
Median Z-Score: +0.16σ
Difference (Holders - Non-Holders)
Avg Value Diff: $-2,863
Avg Z-Score Diff: -0.19σ
Based on 32 players in group.
Holders (8)
Avg Value: $107,497
Median Value: $108,589
Avg Z-Score: -0.02σ
Median Z-Score: +0.05σ
Non-Holders (24)
Avg Value: $107,881
Median Value: $110,068
Avg Z-Score: +0.01σ
Median Z-Score: +0.16σ
Difference (Holders - Non-Holders)
Avg Value Diff: $-384
Avg Z-Score Diff: -0.03σ
Based on 32 players in group.
Holders (7)
Avg Value: $106,285
Median Value: $109,621
Avg Z-Score: -0.10σ
Median Z-Score: +0.12σ
Non-Holders (25)
Avg Value: $108,205
Median Value: $109,432
Avg Z-Score: +0.03σ
Median Z-Score: +0.11σ
Difference (Holders - Non-Holders)
Avg Value Diff: $-1,920
Avg Z-Score Diff: -0.13σ
Based on 32 players in group.
Holders (4)
Avg Value: $104,591
Median Value: $106,162
Avg Z-Score: -0.22σ
Median Z-Score: -0.11σ
Non-Holders (28)
Avg Value: $108,241
Median Value: $109,522
Avg Z-Score: +0.03σ
Median Z-Score: +0.12σ
Difference (Holders - Non-Holders)
Avg Value Diff: $-3,650
Avg Z-Score Diff: -0.25σ
Based on 32 players in group.
Holders (4)
Avg Value: $104,081
Median Value: $107,136
Avg Z-Score: -0.25σ
Median Z-Score: -0.04σ
Non-Holders (28)
Avg Value: $108,314
Median Value: $109,522
Avg Z-Score: +0.04σ
Median Z-Score: +0.12σ
Difference (Holders - Non-Holders)
Avg Value Diff: $-4,233
Avg Z-Score Diff: -0.29σ
Based on 32 players in group.
Holders (9)
Avg Value: $105,637
Median Value: $107,379
Avg Z-Score: -0.15σ
Median Z-Score: -0.03σ
Non-Holders (23)
Avg Value: $108,625
Median Value: $109,611
Avg Z-Score: +0.06σ
Median Z-Score: +0.12σ
Difference (Holders - Non-Holders)
Avg Value Diff: $-2,988
Avg Z-Score Diff: -0.20σ
Based on 32 players in group.
Holders (3)
Avg Value: $115,555
Median Value: $114,095
Avg Z-Score: +0.53σ
Median Z-Score: +0.43σ
Non-Holders (29)
Avg Value: $106,981
Median Value: $107,566
Avg Z-Score: -0.05σ
Median Z-Score: -0.01σ
Difference (Holders - Non-Holders)
Avg Value Diff: $8,574
Avg Z-Score Diff: +0.58σ
Based on 32 players in group.
Holders (2)
Avg Value: $109,772
Median Value: $109,772
Avg Z-Score: +0.13σ
Median Z-Score: +0.13σ
Non-Holders (30)
Avg Value: $107,652
Median Value: $108,499
Avg Z-Score: -0.01σ
Median Z-Score: +0.05σ
Difference (Holders - Non-Holders)
Avg Value Diff: $2,120
Avg Z-Score Diff: +0.14σ
Based on 32 players in group.