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For this asset, a low score has historically tracked strong forward returns well. 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
Strong Accumulate — for individual stocks, this band has historically returned 26.1% over the next year (83% of the time positive), across 20,440 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Strong Accumulate | 339 | 7.5% | 42.4% | 100% |
Accumulate | 510 | 4.3% | 18.7% | 95% |
Neutral / Hold | 445 | 7.3% | 18.4% | 93% |
Caution / Trim | 668 | 3.4% | 15.0% | 83% |
Distribute / High Risk | 697 | 4.4% | 16.9% | 75% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 42.4% median at 1 year · 100% positive.