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.