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For this asset there is little historical relationship between the score and forward returns — treat the score as low-confidence. 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 | 1074 | -1.8% | 6.8% | 57% |
Accumulate | 545 | 6.5% | 2.0% | 52% |
Neutral / Hold | 410 | 0.6% | 13.6% | 68% |
Caution / Trim | 441 | 0.5% | 4.7% | 62% |
Distribute / High Risk | 189 | -3.5% | -0.8% | 47% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 6.8% median at 1 year · 57% positive.