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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
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 | 408 | 15.1% | 59.3% | 96% |
Accumulate | 605 | -0.1% | 19.1% | 70% |
Neutral / Hold | 622 | 4.7% | 23.0% | 76% |
Caution / Trim | 728 | 8.8% | 40.8% | 74% |
Distribute / High Risk | 296 | 5.0% | -10.2% | 44% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 59.3% median at 1 year · 96% positive.