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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
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 | 465 | 6.5% | 18.4% | 81% |
Accumulate | 580 | 5.0% | 9.0% | 78% |
Neutral / Hold | 609 | -0.7% | 1.9% | 59% |
Caution / Trim | 708 | -1.8% | -0.4% | 48% |
Distribute / High Risk | 297 | -3.9% | -0.1% | 49% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 18.4% median at 1 year · 81% positive.