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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
Accumulate — for individual stocks, this band has historically returned 17.2% over the next year (75% of the time positive), across 28,063 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Strong Accumulate | 396 | 10.7% | 62.4% | 86% |
Accumulate | 531 | 11.7% | 34.8% | 85% |
Neutral / Hold | 616 | 5.7% | 27.1% | 78% |
Caution / Trim | 710 | 5.3% | 23.7% | 72% |
Distribute / High Risk | 406 | 1.3% | 17.3% | 67% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 62.4% median at 1 year · 86% positive.