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Stock Holding vs Performance

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

Holders (17)

Avg Value: $98,905

Median Value: $99,397

Avg Z-Score: +0.19σ

Median Z-Score: +0.23σ

Non-Holders (15)

Avg Value: $94,226

Median Value: $98,735

Avg Z-Score: -0.21σ

Median Z-Score: +0.17σ

Difference (Holders - Non-Holders)

Avg Value Diff: $4,679

Avg Z-Score Diff: +0.40σ

Based on 32 players in group.

Holders (16)

Avg Value: $99,481

Median Value: $99,613

Avg Z-Score: +0.24σ

Median Z-Score: +0.25σ

Non-Holders (16)

Avg Value: $93,943

Median Value: $96,673

Avg Z-Score: -0.24σ

Median Z-Score: -0.00σ

Difference (Holders - Non-Holders)

Avg Value Diff: $5,538

Avg Z-Score Diff: +0.47σ

Based on 32 players in group.

Holders (10)

Avg Value: $98,044

Median Value: $98,197

Avg Z-Score: +0.11σ

Median Z-Score: +0.13σ

Non-Holders (22)

Avg Value: $96,106

Median Value: $98,820

Avg Z-Score: -0.05σ

Median Z-Score: +0.18σ

Difference (Holders - Non-Holders)

Avg Value Diff: $1,938

Avg Z-Score Diff: +0.16σ

Based on 32 players in group.

Holders (9)

Avg Value: $97,559

Median Value: $98,735

Avg Z-Score: +0.07σ

Median Z-Score: +0.17σ

Non-Holders (23)

Avg Value: $96,380

Median Value: $98,894

Avg Z-Score: -0.03σ

Median Z-Score: +0.19σ

Difference (Holders - Non-Holders)

Avg Value Diff: $1,178

Avg Z-Score Diff: +0.10σ

Based on 32 players in group.

Holders (8)

Avg Value: $98,212

Median Value: $97,948

Avg Z-Score: +0.13σ

Median Z-Score: +0.11σ

Non-Holders (24)

Avg Value: $96,212

Median Value: $98,820

Avg Z-Score: -0.04σ

Median Z-Score: +0.18σ

Difference (Holders - Non-Holders)

Avg Value Diff: $2,000

Avg Z-Score Diff: +0.17σ

Based on 32 players in group.

Holders (7)

Avg Value: $98,082

Median Value: $99,397

Avg Z-Score: +0.12σ

Median Z-Score: +0.23σ

Non-Holders (25)

Avg Value: $96,328

Median Value: $98,746

Avg Z-Score: -0.03σ

Median Z-Score: +0.17σ

Difference (Holders - Non-Holders)

Avg Value Diff: $1,754

Avg Z-Score Diff: +0.15σ

Based on 32 players in group.

Holders (5)

Avg Value: $97,238

Median Value: $96,465

Avg Z-Score: +0.04σ

Median Z-Score: -0.02σ

Non-Holders (27)

Avg Value: $96,614

Median Value: $99,397

Avg Z-Score: -0.01σ

Median Z-Score: +0.23σ

Difference (Holders - Non-Holders)

Avg Value Diff: $624

Avg Z-Score Diff: +0.05σ

Based on 32 players in group.

Holders (4)

Avg Value: $100,455

Median Value: $99,456

Avg Z-Score: +0.32σ

Median Z-Score: +0.23σ

Non-Holders (28)

Avg Value: $96,177

Median Value: $97,808

Avg Z-Score: -0.05σ

Median Z-Score: +0.09σ

Difference (Holders - Non-Holders)

Avg Value Diff: $4,278

Avg Z-Score Diff: +0.36σ

Based on 32 players in group.

Holders (4)

Avg Value: $103,128

Median Value: $103,292

Avg Z-Score: +0.55σ

Median Z-Score: +0.56σ

Non-Holders (28)

Avg Value: $95,795

Median Value: $97,808

Avg Z-Score: -0.08σ

Median Z-Score: +0.09σ

Difference (Holders - Non-Holders)

Avg Value Diff: $7,333

Avg Z-Score Diff: +0.62σ

Based on 32 players in group.

Holders (4)

Avg Value: $96,040

Median Value: $95,005

Avg Z-Score: -0.06σ

Median Z-Score: -0.15σ

Non-Holders (28)

Avg Value: $96,808

Median Value: $99,146

Avg Z-Score: +0.01σ

Median Z-Score: +0.21σ

Difference (Holders - Non-Holders)

Avg Value Diff: $-768

Avg Z-Score Diff: -0.07σ

Based on 32 players in group.