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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 | 341 | 4.0% | 63.0% | 73% |
Accumulate | 481 | 2.5% | -1.2% | 49% |
Neutral / Hold | 589 | 2.4% | 2.8% | 56% |
Caution / Trim | 792 | 1.2% | -4.7% | 37% |
Distribute / High Risk | 456 | 1.3% | 11.0% | 72% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 63.0% median at 1 year · 73% positive.