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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
Strong Accumulate — for individual stocks, this band has historically returned 26.1% over the next year (83% of the time positive), across 20,440 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Strong Accumulate | 548 | 14.8% | 63.6% | 88% |
Accumulate | 645 | 6.5% | 9.1% | 55% |
Neutral / Hold | 597 | -4.8% | 4.2% | 54% |
Caution / Trim | 549 | -0.1% | 5.8% | 56% |
Distribute / High Risk | 320 | 16.6% | 78.3% | 77% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 63.6% median at 1 year · 88% positive.