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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
Neutral / Hold — for individual stocks, this band has historically returned 13.4% over the next year (72% of the time positive), across 27,224 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Strong Accumulate | 192 | 16.3% | 66.6% | 100% |
Accumulate | 546 | 5.1% | 30.2% | 92% |
Neutral / Hold | 552 | 10.1% | 38.0% | 88% |
Caution / Trim | 804 | 8.6% | 34.7% | 91% |
Distribute / High Risk | 565 | 5.4% | 44.1% | 82% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 66.6% median at 1 year · 100% positive.