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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.