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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 | 241 | 18.0% | 63.7% | 95% |
Accumulate | 593 | 7.0% | 24.8% | 72% |
Neutral / Hold | 590 | 0.9% | 14.1% | 62% |
Caution / Trim | 858 | 7.8% | 23.4% | 82% |
Distribute / High Risk | 377 | 5.4% | 3.2% | 55% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 63.7% median at 1 year · 95% positive.