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For this asset, a low score has historically tracked strong forward returns well. 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 | 213 | 17.7% | 92.4% | 100% |
Accumulate | 765 | 0.7% | 38.7% | 74% |
Neutral / Hold | 713 | 8.6% | 23.0% | 73% |
Caution / Trim | 747 | 12.6% | 39.7% | 66% |
Distribute / High Risk | 221 | 7.6% | 8.3% | 52% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 92.4% median at 1 year · 100% positive.