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⚠ Historically the score has pointed the wrong way for this asset (a persistent uptrend the mean-reversion model reads as risk). Treat with caution. 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 | 390 | -7.0% | -36.8% | 31% |
Accumulate | 513 | -1.5% | -17.3% | 41% |
Neutral / Hold | 337 | 2.9% | 1.0% | 50% |
Caution / Trim | 752 | 0.2% | 2.0% | 51% |
Distribute / High Risk | 667 | 10.1% | 64.7% | 93% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned -36.8% median at 1 year · 31% positive.