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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
Neutral / Hold — for individual stocks, this band has historically returned 13.4% over the next year (72% of the time positive), across 27,224 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Strong Accumulate | 139 | 16.6% | 20.6% | 83% |
Accumulate | 493 | 6.2% | 23.8% | 85% |
Neutral / Hold | 500 | 3.6% | 29.3% | 90% |
Caution / Trim | 630 | 2.2% | 30.4% | 78% |
Distribute / High Risk | 897 | 4.9% | 26.4% | 87% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 20.6% median at 1 year · 83% positive.