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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
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 | 479 | 1.6% | 11.5% | 66% |
Accumulate | 399 | -0.5% | -1.7% | 43% |
Neutral / Hold | 566 | 1.7% | 5.4% | 57% |
Caution / Trim | 717 | 0.4% | 0.4% | 51% |
Distribute / High Risk | 498 | 0.3% | 5.9% | 60% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 11.5% median at 1 year · 66% positive.