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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
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 | 647 | 6.5% | 11.9% | 76% |
Accumulate | 651 | 3.8% | 16.0% | 86% |
Neutral / Hold | 463 | 3.0% | 13.5% | 79% |
Caution / Trim | 614 | 2.2% | 9.2% | 69% |
Distribute / High Risk | 284 | -1.8% | 9.6% | 58% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 11.9% median at 1 year · 76% positive.