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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
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 | 236 | 27.7% | 171.4% | 98% |
Accumulate | 699 | 11.1% | 73.3% | 77% |
Neutral / Hold | 656 | 16.2% | 97.0% | 80% |
Caution / Trim | 701 | 16.2% | 74.6% | 86% |
Distribute / High Risk | 367 | 6.7% | 60.8% | 85% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 173.2% median at 1 year · 98% positive.