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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 | 668 | 6.1% | 13.9% | 80% |
Accumulate | 646 | 0.6% | 10.4% | 65% |
Neutral / Hold | 645 | 2.5% | 10.7% | 69% |
Caution / Trim | 607 | 4.6% | 18.1% | 69% |
Distribute / High Risk | 93 | 3.6% | 0.0% | 52% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 13.9% median at 1 year · 80% positive.