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For this asset there is little historical relationship between the score and forward returns — treat the score as low-confidence. Based on 11.5 years of scored history (~11 independent yearly observations); forward-return windows overlap heavily, so this is indicative, not precise.
Price (log)
Risk Score
Caution / Trim — for individual stocks, this band has historically returned 13.4% over the next year (70% of the time positive), across 32,286 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Strong Accumulate | 345 | 14.7% | 33.8% | 96% |
Accumulate | 568 | 4.0% | 18.8% | 83% |
Neutral / Hold | 678 | 4.1% | 13.3% | 76% |
Caution / Trim | 775 | 5.5% | 27.3% | 80% |
Distribute / High Risk | 293 | 2.2% | 27.4% | 77% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 33.8% median at 1 year · 96% positive.