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For this asset, the score has generally tracked forward returns. 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 | 597 | 8.4% | 40.3% | 95% |
Accumulate | 445 | -2.7% | 23.1% | 73% |
Neutral / Hold | 492 | 9.6% | 12.3% | 66% |
Caution / Trim | 755 | 7.9% | 34.8% | 69% |
Distribute / High Risk | 370 | 7.2% | 41.5% | 64% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 40.3% median at 1 year · 95% positive.