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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
Accumulate — for individual stocks, this band has historically returned 17.2% over the next year (75% of the time positive), across 28,063 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Strong Accumulate | 248 | 7.8% | 35.5% | 91% |
Accumulate | 495 | 3.4% | 11.8% | 82% |
Neutral / Hold | 619 | 2.5% | 15.5% | 85% |
Caution / Trim | 801 | 2.5% | 13.5% | 79% |
Distribute / High Risk | 496 | 0.5% | 7.1% | 72% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 35.5% median at 1 year · 91% positive.