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For this asset there is little historical relationship between the score and forward returns — treat the score as low-confidence. 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
Neutral / Hold — for individual stocks, this band has historically returned 13.4% over the next year (72% of the time positive), across 27,224 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Strong Accumulate | 232 | 6.9% | 15.9% | 85% |
Accumulate | 573 | 3.8% | 13.4% | 73% |
Neutral / Hold | 673 | 1.7% | 22.0% | 84% |
Caution / Trim | 722 | 5.3% | 13.8% | 90% |
Distribute / High Risk | 459 | 4.2% | 19.9% | 83% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 15.9% median at 1 year · 85% positive.