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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 | 651 | 9.3% | 58.5% | 89% |
Accumulate | 768 | 13.7% | 52.7% | 75% |
Neutral / Hold | 508 | 9.7% | 55.0% | 72% |
Caution / Trim | 567 | 9.2% | 78.7% | 87% |
Distribute / High Risk | 165 | 2.2% | 66.9% | 74% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 58.5% median at 1 year · 89% positive.