Cached score snapshot

US.AOS · A. O. Smith

110分制 56.1/110;5D動能v2 19/50;排序分 75.1/160

Ranking score 75.1/160
Main score 56.1/110
5D momentum v2 19/50
Rank #95
Setup grade F 32.9

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 32.9 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $51.94$68.02$84.09 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 1.561 · anchors 48 +1.08% -0.29% / +2.71% 67.5% 2.5% Actual +4.33% · vs median +3.25% · inside 25-75 band
Historical projection 10D n=160 +0.94% -0.53% / +2.76% 65% 3.1% Actual +8.82% · vs median +7.88% · inside 25-75 band

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-01-02 → 2026-07-08 · 128 archived points · 1 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 75.1
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.1/110 (觀望)
5D momentum v2 19/50 (弱)
Score with momentum v2 75.1/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 152
ma20 70.515
ma50 68.2506
close 73.17
prevClose 69.49
avgVolume20 1389580
volumeRatio 2.69
changePercent 5.3

Metrics snapshot

close 73.17
volume 3734300
changePercent 5.3

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 56.1/110
Main rating 觀望
5D momentum v2 19/50
Score with momentum v2 75.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 良好

Dimension score 3.5/5
Dimension grade 良好

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 273.2387
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.3

資金流 — 10/20 · 較差

Dimension score 10/20
Dimension grade 較差

Sub-items

cmfPoints 1.6
mfiPoints 2.4
obvPoints 1.6
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.AOS
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 16.88

trend

score 4

details

qqq

ma20 122.6148
ma50 120.3368
name QQQ
close 123.6045
points 2

spy

ma20 113.5538
ma50 111.1755
name SPY
close 114.1602
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 2.4727
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 4
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.4727
turnoverUsdM 273.2387
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 69.5514

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 1.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 4.9
take_profit_price 77.6963
target_multiplier 1.9
technical_strength 1.98
take_profit_percent 6.2
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2537
stopLossPercent 4.9455
diversificationPoints 2

技術信號 — 18.9/30 · 一般

Dimension score 18.9/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 1.8
vcpPoints 0.4
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 0.4
vcp_reason 站上MA50;Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 1178303.3333
down_days 5
vcp_ready false
above_ma50 true
avg_vol_10 1278770
avg_vol_20 1237625
avg_vol_30 1178303.3333
range_pct_10 0.0551
range_pct_20 0.0921
range_pct_30 0.0921
up_expand_ok false
lookback_used 79
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 1.0853
dist_to_20d_high 0.003
down_shrink_days 1
breakout_level_20d 73.39
vcp_breakout_confirm false
contraction_ratio_10_30 0.5979
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 1.6

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 4
negativeHits 1
positiveHits 2
sentimentScoreRaw 0.6

sentimentData

raw {"id":140639829,"url":"https://finnhub.io/api/news?id=6c5a00388810b04db6c95804e39760fc94c36f25c21904a7cdf51d673380a2cd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"A. O. Smith Corporation (NYSE:AOS) is included among the Top 10 Income Stocks with the Highest Upside Potential. On June 10, Oppenheimer lowered its price recommendation on A. O. Smith Corporation (NYSE:AOS) to $75 from $80. It reiterated an Outperform rating on the stock. The firm recently hosted an investor group at A.O. Smith’s headquarters, […]","category":"company","datetime":1781551293,"headline":"Oppenheimer Remains Bullish on A. O. Smith (AOS) Despite Near-Term Demand Challenges"}, {"id":140519997,"url":"https://finnhub.io/api/news?id=0e7e6ba6d58ac57e06fd5963dbcda6f3dea38c81aa53d358a1d5b5c3fb04126b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Analyst downgrades put A. O. Smith under closer scrutiny Recent analyst downgrades following A. O. Smith (AOS) Q1 earnings miss and reduced guidance have put the stock in focus, as weaker residential demand in North America and soft sales in China weigh on sentiment. See our latest analysis for A. O. Smith. The analyst downgrades come after a weak recent period, with the share price down 21.23% over the past 90 days and the 1 year total shareholder return also in decline. This suggests...","category":"company","datetime":1780550007,"headline":"A Look At A. O. Smith (AOS) Valuation After Analyst Downgrades And Softer Q1 Outlook"}, {"id":140484776,"url":"https://finnhub.io/api/news?id=7bdda797ddaa4dd2023c206fd903e83d0b4085aa5c1927d9b4347e6498bbdb3e","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"AOS","summary":"Smith (A.O.) Corp offers a reliable 2.50% dividend yield backed by strong financial health. With a Dividend Rating of 8/10, low 37% payout ratio, high profitability, and 10-year payment history, it's positioned for sustainable dividend growth.","category":"company","datetime":1780300829,"headline":"Smith (A.O.) Corp (NYSE:AOS) Reliable Dividend Growth With Strong Financial Health"}, {"id":140474219,"url":"https://finnhub.io/api/news?id=d60dfad21e71707c16ce6993ccde6c88e551625244cd232fbf894acf59f02baf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"With an annual dividend yield of 2.5% as of May 29, A. O. Smith Corporation (NYSE:AOS) is included among the Dividend Aristocrats Ranked By Yield: Top 10 Stocks. On May 15, JPMorgan analyst Tomohiko Sano downgraded A. O. Smith Corporation (NYSE:AOS) to Underweight from Neutral and lowered the price target to $60 from $65. The […]","category":"company","datetime":1780191085,"headline":"A. O. Smith (AOS) – Among the Top 10 Dividend Aristocrat Stocks Ranked by Yield"}
raw_source {"id":140663303,"url":"https://finnhub.io/api/news?id=35d7793abccf50b9435db7c346d5f06ca9c67fb7c7b8a66a416feed4377302a5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"P's premium valuation may be supported by standout ROE, debt-free finances and strong subscription momentum despite supply-chain headwinds.","category":"company","datetime":1781794560,"headline":"Everpure Stock's 26.83X P/E Beats Industry: Is It Worth the Premium?"}, {"id":140662145,"url":"https://finnhub.io/api/news?id=e71fe8c086be2161a15f0bf9feac63b20c287b91218a679d411b8af61e30f863","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Murata Manufacturing (MRAAY) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.","category":"company","datetime":1781774640,"headline":"Murata Manufacturing (MRAAY) Moves 9.6% Higher: Will This Strength Last?"}, {"id":140661779,"url":"https://finnhub.io/api/news?id=eb008ba79ed0008dfb4001dd2ecc717b48fd022354c8ec9952efad9895948dce","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"AOS, ARIS and BMRC have been added to the Zacks Rank #5 (Strong Sell) List on June 18, 2026.","category":"company","datetime":1781772780,"headline":"New Strong Sell Stocks for June 18th"}, {"id":140653732,"url":"https://finnhub.io/api/news?id=bc7ffb07cd02c61c8d90a2f8a42355baa70fad38e673d8f9312b897f0a1c391b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Investors need to pay close attention to AOS stock based on the movements in the options market lately.","category":"company","datetime":1781707260,"headline":"Do Options Traders Know Something About A. O. Smith Stock We Don't?"}, {"id":140639829,"url":"https://finnhub.io/api/news?id=6c5a00388810b04db6c95804e39760fc94c36f25c21904a7cdf51d673380a2cd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"A. O. Smith Corporation (NYSE:AOS) is included among the Top 10 Income Stocks with the Highest Upside Potential. On June 10, Oppenheimer lowered its price recommendation on A. O. Smith Corporation (NYSE:AOS) to $75 from $80. It reiterated an Outperform rating on the stock. The firm recently hosted an investor group at A.O. Smith’s headquarters, […]","category":"company","datetime":1781551293,"headline":"Oppenheimer Remains Bullish on A. O. Smith (AOS) Despite Near-Term Demand Challenges"}, {"id":140616348,"url":"https://finnhub.io/api/news?id=7e00d3a7876de999037af93a3ac48308eb359a61ad5021ba397e0102880f01ca","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2156942049/image_2156942049.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AOS","summary":"A.O. Smith has declined since my initial coverage about 18 months ago and has vastly underperformed versus the S&P 500. Click here to read more.","category":"company","datetime":1781248011,"headline":"A. O. Smith: Navigating China Headwinds And Overall Weak Demand"}, {"id":140596359,"url":"https://finnhub.io/api/news?id=add8dc772fc6d1233aacf72728ad171515a78ce2c12e4652d6f25fa16f713565","image":"","source":"Benzinga","related":"AOS","summary":"Oppenheimer analyst Bryan Blair maintains A.O. Smith (NYSE:AOS) with a Outperform and lowers the price target from $80 to $75.","category":"company","datetime":1781100063,"headline":"Oppenheimer Maintains Outperform on A.O. Smith, Lowers Price Target to $75"}, {"id":140591505,"url":"https://finnhub.io/api/news?id=aa3d3d2b94ed4309986949b25326f59c0e1b7e9e1b4d40c944cac8f377956eb7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"AOS, APOG and ASH have been added to the Zacks Rank #5 (Strong Sell) List on June 10, 2026.","category":"company","datetime":1781079360,"headline":"New Strong Sell Stocks for June 10th"}, {"id":140534927,"url":"https://finnhub.io/api/news?id=3f3386512d0fee2986f7832bb433a7c4603dce33276547b459bd30d452020fe8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"APOG, BSET and AOS have been added to the Zacks Rank #5 (Strong Sell) List on June 5, 2026.","category":"company","datetime":1780653540,"headline":"New Strong Sell Stocks for June 5th"}, {"id":140529366,"url":"https://finnhub.io/api/news?id=6fbe8d2dcb876c5442479df304d9c6198fcc4666de20c331bdef68abf94d671a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Their momentum is also rising as lower interest rates have incentivized higher capital spending. As a result, the industry has posted a 17% gain over the past six months, beating the S&P 500 by 6 percentage points.","category":"company","datetime":1780604970,"headline":"3 Industrials Stocks We Steer Clear Of"}, {"id":140519997,"url":"https://finnhub.io/api/news?id=0e7e6ba6d58ac57e06fd5963dbcda6f3dea38c81aa53d358a1d5b5c3fb04126b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Analyst downgrades put A. O. Smith under closer scrutiny Recent analyst downgrades following A. O. Smith (AOS) Q1 earnings miss and reduced guidance have put the stock in focus, as weaker residential demand in North America and soft sales in China weigh on sentiment. See our latest analysis for A. O. Smith. The analyst downgrades come after a weak recent period, with the share price down 21.23% over the past 90 days and the 1 year total shareholder return also in decline. This suggests...","category":"company","datetime":1780550007,"headline":"A Look At A. O. Smith (AOS) Valuation After Analyst Downgrades And Softer Q1 Outlook"}, {"id":140512477,"url":"https://finnhub.io/api/news?id=79b1101abe9177f57260567342cef1ce756866aa49cc4c3c588167353712c768","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"AOS, ADMA and AMTB have been added to the Zacks Rank #5 (Strong Sell) List on June 3rd, 2026.","category":"company","datetime":1780484040,"headline":"New Strong Sell Stocks for June 3rd"}, {"id":140484776,"url":"https://finnhub.io/api/news?id=7bdda797ddaa4dd2023c206fd903e83d0b4085aa5c1927d9b4347e6498bbdb3e","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"AOS","summary":"Smith (A.O.) Corp offers a reliable 2.50% dividend yield backed by strong financial health. With a Dividend Rating of 8/10, low 37% payout ratio, high profitability, and 10-year payment history, it's positioned for sustainable dividend growth.","category":"company","datetime":1780300829,"headline":"Smith (A.O.) Corp (NYSE:AOS) Reliable Dividend Growth With Strong Financial Health"}, {"id":140474219,"url":"https://finnhub.io/api/news?id=d60dfad21e71707c16ce6993ccde6c88e551625244cd232fbf894acf59f02baf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"With an annual dividend yield of 2.5% as of May 29, A. O. Smith Corporation (NYSE:AOS) is included among the Dividend Aristocrats Ranked By Yield: Top 10 Stocks. On May 15, JPMorgan analyst Tomohiko Sano downgraded A. O. Smith Corporation (NYSE:AOS) to Underweight from Neutral and lowered the price target to $60 from $65. The […]","category":"company","datetime":1780191085,"headline":"A. O. Smith (AOS) – Among the Top 10 Dividend Aristocrat Stocks Ranked by Yield"}, {"id":140456485,"url":"https://finnhub.io/api/news?id=bc53057c737b1039f82d012561b862fffa3536ee46988e0199704890b0691a07","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"APOG, AKZOY and AOS have been added to the Zacks Rank #5 (Strong Sell) List on May 29, 2026.","category":"company","datetime":1780046280,"headline":"New Strong Sell Stocks for May 29th"}, {"id":140447073,"url":"https://finnhub.io/api/news?id=04168ee20aefa118350ab31a4b0aa6b9d4f4b09f43d65ac1349d51564044c5e6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.","category":"company","datetime":1779990627,"headline":"1 Small-Cap Stock for Long-Term Investors and 2 We Turn Down"}, {"id":140431511,"url":"https://finnhub.io/api/news?id=4f51e0755e4c6462f6df6804c20c6e71683e99076fdc3e862f826a60fbf02c75","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2209914068/image_2209914068.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AOS","summary":"The Dividend Aristocrats underperformed SPY YTD, returning 3.34% versus SPY's 10.39%, though 22 Aristocrats still posted double-digit gains.","category":"company","datetime":1779871416,"headline":"Best Dividend Aristocrats: May 2026"}, {"id":140428263,"url":"https://finnhub.io/api/news?id=88025e384be203f9401e27e510d7b754b8fea4a120a73bfbcd54f2a801e2d000","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"A. O. Smith has underperformed the broader market over the past year, and analysts are skeptical about the stock's prospects.","category":"company","datetime":1779715066,"headline":"A. O. Smith Stock: Analyst Estimates & Ratings"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 1
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 18
discarded_article_count 14
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.5 5/110 70% 3.5
資金流 10 20/110 50% 10
市場環境 10.2 15/110 68% 10.2
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 18.9 30/110 63% 18.9
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 19/50
ret_5d 0.0011
max_score 50
max_total 50
raw_total 19
vcp_bonus 0
vol_ratio 3.0173
ret_points 4
vol_points 8
range_ratio 1.989
volat_points 4
day_range_pct 0.0448
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.4727
turnoverUsdM 273.2387
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 69.5514

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 1.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 4.9
take_profit_price 77.6963
target_multiplier 1.9
technical_strength 1.98
take_profit_percent 6.2
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2537
stopLossPercent 4.9455
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.5/5分
資金流分析總分: 10/20分
市場環境分析總分: 10.2/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 18.9/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 1.8093
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.47
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 109.54
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0182
kdj
d 53.56
j 35.3
k 47.47
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 58.3
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 6773100
recentSlope -62210
previousSlope 845060
rsi
value 59.43
sar
rule Cursor_18.24 Parabolic SAR
score 6
trend 下降
value 73.171
position SAR接近價
distancePct 0
previousTrend 下降
ma50
value 68.2506
macd
macd 0.9638
trend 中性偏多
signal 1.0104
histogram -0.0466
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 70.6387
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 量價配合
ratio 2.69
score 8
avgVolume 1389580
currentVolume 3734300
derived
ma20 70.515
ma50 68.2506
prevClose 69.49
avgVolume10 1552590
avgVolume20 1389580
changePercent 5.3
avgVolumeForScore 1389580
ma_cross
ma20 70.515
ma50 68.2506
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 70.2435
prevMa50 68.082
spreadPct 3.32
isVolumeBreakout true
bollinger
lower 66.894
upper 74.136
position 上半部
rsi_short
value 55.72
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 2.69

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.4727347273472735,
        "turnoverUsdM": 273.238731,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
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    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.AOS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 69.5514,
      "strength_details": {
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        "rsi_score": 2,
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        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 4.9,
      "take_profit_price": 77.6963,
      "target_multiplier": 1.9,
      "technical_strength": 1.98,
      "take_profit_percent": 6.2
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.253672691096004,
    "stopLossPercent": 4.945469454694547,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 75.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 19
  },
  "market": {
    "ma20": 70.515,
    "ma50": 68.2506,
    "close": 73.17,
    "prevClose": 69.49,
    "avgVolume20": 1389580,
    "volumeRatio": 2.69,
    "changePercent": 5.3
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  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
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  "barCount": 152,
  "momentum": {
    "max": 50,
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      "ret_5d": 0.0010945957638306414,
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      "max_total": 50,
      "raw_total": 19,
      "vcp_bonus": 0,
      "vol_ratio": 3.017311382688617,
      "ret_points": 4,
      "vol_points": 8,
      "range_ratio": 1.9889971816122543,
      "volat_points": 4,
      "day_range_pct": 0.04482711493781606,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 75.1,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 70,
        "contribution": 3.5
      },
      {
        "raw": 10,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 50,
        "contribution": 10
      },
      {
        "raw": 10.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 68,
        "contribution": 10.2
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 18.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 63,
        "contribution": 18.9
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 56.1,
    "details": [
      "基本面分析總分: 3.5/5分",
      "資金流分析總分: 10/20分",
      "市場環境分析總分: 10.2/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 18.9/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.5,
      "資金流": 10,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 18.9,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 273.238731,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.3
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 2.4,
          "obvPoints": 1.6,
          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.AOS",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred+database-backfill-market-proxy",
              "vixClose": 16.88
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 122.61478269900859,
                "ma50": 120.33679393046637,
                "name": "QQQ",
                "close": 123.60451782236825,
                "points": 2
              },
              "spy": {
                "ma20": 113.55381417366178,
                "ma50": 111.1755451350621,
                "name": "SPY",
                "close": 114.16020903227539,
                "points": 2
              },
              "source": "twelvedata+fred+database-backfill-market-proxy"
            }
          },
          "atrPct": 2.4727347273472735,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 1,
              "positiveHits": 2,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140639829,
                "url": "https://finnhub.io/api/news?id=6c5a00388810b04db6c95804e39760fc94c36f25c21904a7cdf51d673380a2cd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "A. O. Smith Corporation (NYSE:AOS) is included among the Top 10 Income Stocks with the Highest Upside Potential. On June 10, Oppenheimer lowered its price recommendation on A. O. Smith Corporation (NYSE:AOS) to $75 from $80. It reiterated an Outperform rating on the stock. The firm recently hosted an investor group at A.O. Smith’s headquarters, […]",
                "category": "company",
                "datetime": 1781551293,
                "headline": "Oppenheimer Remains Bullish on A. O. Smith (AOS) Despite Near-Term Demand Challenges"
              },
              {
                "id": 140519997,
                "url": "https://finnhub.io/api/news?id=0e7e6ba6d58ac57e06fd5963dbcda6f3dea38c81aa53d358a1d5b5c3fb04126b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Analyst downgrades put A. O. Smith under closer scrutiny Recent analyst downgrades following A. O. Smith (AOS) Q1 earnings miss and reduced guidance have put the stock in focus, as weaker residential demand in North America and soft sales in China weigh on sentiment. See our latest analysis for A. O. Smith. The analyst downgrades come after a weak recent period, with the share price down 21.23% over the past 90 days and the 1 year total shareholder return also in decline. This suggests...",
                "category": "company",
                "datetime": 1780550007,
                "headline": "A Look At A. O. Smith (AOS) Valuation After Analyst Downgrades And Softer Q1 Outlook"
              },
              {
                "id": 140484776,
                "url": "https://finnhub.io/api/news?id=7bdda797ddaa4dd2023c206fd903e83d0b4085aa5c1927d9b4347e6498bbdb3e",
                "image": "https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp",
                "source": "ChartMill",
                "related": "AOS",
                "summary": "Smith (A.O.) Corp offers a reliable 2.50% dividend yield backed by strong financial health. With a Dividend Rating of 8/10, low 37% payout ratio, high profitability, and 10-year payment history, it's positioned for sustainable dividend growth.",
                "category": "company",
                "datetime": 1780300829,
                "headline": "Smith (A.O.) Corp (NYSE:AOS) Reliable Dividend Growth With Strong Financial Health"
              },
              {
                "id": 140474219,
                "url": "https://finnhub.io/api/news?id=d60dfad21e71707c16ce6993ccde6c88e551625244cd232fbf894acf59f02baf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "With an annual dividend yield of 2.5% as of May 29, A. O. Smith Corporation (NYSE:AOS) is included among the Dividend Aristocrats Ranked By Yield: Top 10 Stocks. On May 15, JPMorgan analyst Tomohiko Sano downgraded A. O. Smith Corporation (NYSE:AOS) to Underweight from Neutral and lowered the price target to $60 from $65. The […]",
                "category": "company",
                "datetime": 1780191085,
                "headline": "A. O. Smith (AOS) – Among the Top 10 Dividend Aristocrat Stocks Ranked by Yield"
              }
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            "raw_source": [
              {
                "id": 140663303,
                "url": "https://finnhub.io/api/news?id=35d7793abccf50b9435db7c346d5f06ca9c67fb7c7b8a66a416feed4377302a5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "P's premium valuation may be supported by standout ROE, debt-free finances and strong subscription momentum despite supply-chain headwinds.",
                "category": "company",
                "datetime": 1781794560,
                "headline": "Everpure Stock's 26.83X P/E Beats Industry: Is It Worth the Premium?"
              },
              {
                "id": 140662145,
                "url": "https://finnhub.io/api/news?id=e71fe8c086be2161a15f0bf9feac63b20c287b91218a679d411b8af61e30f863",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Murata Manufacturing (MRAAY) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.",
                "category": "company",
                "datetime": 1781774640,
                "headline": "Murata Manufacturing (MRAAY) Moves 9.6% Higher: Will This Strength Last?"
              },
              {
                "id": 140661779,
                "url": "https://finnhub.io/api/news?id=eb008ba79ed0008dfb4001dd2ecc717b48fd022354c8ec9952efad9895948dce",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "AOS, ARIS and BMRC have been added to the Zacks Rank #5 (Strong Sell) List on June 18, 2026.",
                "category": "company",
                "datetime": 1781772780,
                "headline": "New Strong Sell Stocks for June 18th"
              },
              {
                "id": 140653732,
                "url": "https://finnhub.io/api/news?id=bc7ffb07cd02c61c8d90a2f8a42355baa70fad38e673d8f9312b897f0a1c391b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Investors need to pay close attention to AOS stock based on the movements in the options market lately.",
                "category": "company",
                "datetime": 1781707260,
                "headline": "Do Options Traders Know Something About A. O. Smith Stock We Don't?"
              },
              {
                "id": 140639829,
                "url": "https://finnhub.io/api/news?id=6c5a00388810b04db6c95804e39760fc94c36f25c21904a7cdf51d673380a2cd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "A. O. Smith Corporation (NYSE:AOS) is included among the Top 10 Income Stocks with the Highest Upside Potential. On June 10, Oppenheimer lowered its price recommendation on A. O. Smith Corporation (NYSE:AOS) to $75 from $80. It reiterated an Outperform rating on the stock. The firm recently hosted an investor group at A.O. Smith’s headquarters, […]",
                "category": "company",
                "datetime": 1781551293,
                "headline": "Oppenheimer Remains Bullish on A. O. Smith (AOS) Despite Near-Term Demand Challenges"
              },
              {
                "id": 140616348,
                "url": "https://finnhub.io/api/news?id=7e00d3a7876de999037af93a3ac48308eb359a61ad5021ba397e0102880f01ca",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2156942049/image_2156942049.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "AOS",
                "summary": "A.O. Smith has declined since my initial coverage about 18 months ago and has vastly underperformed versus the S&P 500. Click here to read more.",
                "category": "company",
                "datetime": 1781248011,
                "headline": "A. O. Smith: Navigating China Headwinds And Overall Weak Demand"
              },
              {
                "id": 140596359,
                "url": "https://finnhub.io/api/news?id=add8dc772fc6d1233aacf72728ad171515a78ce2c12e4652d6f25fa16f713565",
                "image": "",
                "source": "Benzinga",
                "related": "AOS",
                "summary": "Oppenheimer  analyst Bryan Blair   maintains A.O. Smith (NYSE:AOS) with a Outperform and lowers the price target from $80 to $75.",
                "category": "company",
                "datetime": 1781100063,
                "headline": "Oppenheimer Maintains Outperform on A.O. Smith, Lowers Price Target to $75"
              },
              {
                "id": 140591505,
                "url": "https://finnhub.io/api/news?id=aa3d3d2b94ed4309986949b25326f59c0e1b7e9e1b4d40c944cac8f377956eb7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "AOS, APOG and ASH have been added to the Zacks Rank #5 (Strong Sell) List on June 10, 2026.",
                "category": "company",
                "datetime": 1781079360,
                "headline": "New Strong Sell Stocks for June 10th"
              },
              {
                "id": 140534927,
                "url": "https://finnhub.io/api/news?id=3f3386512d0fee2986f7832bb433a7c4603dce33276547b459bd30d452020fe8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "APOG, BSET and AOS have been added to the Zacks Rank #5 (Strong Sell) List on June 5, 2026.",
                "category": "company",
                "datetime": 1780653540,
                "headline": "New Strong Sell Stocks for June 5th"
              },
              {
                "id": 140529366,
                "url": "https://finnhub.io/api/news?id=6fbe8d2dcb876c5442479df304d9c6198fcc4666de20c331bdef68abf94d671a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Their momentum is also rising as lower interest rates have incentivized higher capital spending. As a result, the industry has posted a 17% gain over the past six months, beating the S&P 500 by 6 percentage points.",
                "category": "company",
                "datetime": 1780604970,
                "headline": "3 Industrials Stocks We Steer Clear Of"
              },
              {
                "id": 140519997,
                "url": "https://finnhub.io/api/news?id=0e7e6ba6d58ac57e06fd5963dbcda6f3dea38c81aa53d358a1d5b5c3fb04126b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Analyst downgrades put A. O. Smith under closer scrutiny Recent analyst downgrades following A. O. Smith (AOS) Q1 earnings miss and reduced guidance have put the stock in focus, as weaker residential demand in North America and soft sales in China weigh on sentiment. See our latest analysis for A. O. Smith. The analyst downgrades come after a weak recent period, with the share price down 21.23% over the past 90 days and the 1 year total shareholder return also in decline. This suggests...",
                "category": "company",
                "datetime": 1780550007,
                "headline": "A Look At A. O. Smith (AOS) Valuation After Analyst Downgrades And Softer Q1 Outlook"
              },
              {
                "id": 140512477,
                "url": "https://finnhub.io/api/news?id=79b1101abe9177f57260567342cef1ce756866aa49cc4c3c588167353712c768",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "AOS, ADMA and AMTB have been added to the Zacks Rank #5 (Strong Sell) List on June 3rd, 2026.",
                "category": "company",
                "datetime": 1780484040,
                "headline": "New Strong Sell Stocks for June 3rd"
              },
              {
                "id": 140484776,
                "url": "https://finnhub.io/api/news?id=7bdda797ddaa4dd2023c206fd903e83d0b4085aa5c1927d9b4347e6498bbdb3e",
                "image": "https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp",
                "source": "ChartMill",
                "related": "AOS",
                "summary": "Smith (A.O.) Corp offers a reliable 2.50% dividend yield backed by strong financial health. With a Dividend Rating of 8/10, low 37% payout ratio, high profitability, and 10-year payment history, it's positioned for sustainable dividend growth.",
                "category": "company",
                "datetime": 1780300829,
                "headline": "Smith (A.O.) Corp (NYSE:AOS) Reliable Dividend Growth With Strong Financial Health"
              },
              {
                "id": 140474219,
                "url": "https://finnhub.io/api/news?id=d60dfad21e71707c16ce6993ccde6c88e551625244cd232fbf894acf59f02baf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "With an annual dividend yield of 2.5% as of May 29, A. O. Smith Corporation (NYSE:AOS) is included among the Dividend Aristocrats Ranked By Yield: Top 10 Stocks. On May 15, JPMorgan analyst Tomohiko Sano downgraded A. O. Smith Corporation (NYSE:AOS) to Underweight from Neutral and lowered the price target to $60 from $65. The […]",
                "category": "company",
                "datetime": 1780191085,
                "headline": "A. O. Smith (AOS) – Among the Top 10 Dividend Aristocrat Stocks Ranked by Yield"
              },
              {
                "id": 140456485,
                "url": "https://finnhub.io/api/news?id=bc53057c737b1039f82d012561b862fffa3536ee46988e0199704890b0691a07",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "APOG, AKZOY and AOS have been added to the Zacks Rank #5 (Strong Sell) List on May 29, 2026.",
                "category": "company",
                "datetime": 1780046280,
                "headline": "New Strong Sell Stocks for May 29th"
              },
              {
                "id": 140447073,
                "url": "https://finnhub.io/api/news?id=04168ee20aefa118350ab31a4b0aa6b9d4f4b09f43d65ac1349d51564044c5e6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.",
                "category": "company",
                "datetime": 1779990627,
                "headline": "1 Small-Cap Stock for Long-Term Investors and 2 We Turn Down"
              },
              {
                "id": 140431511,
                "url": "https://finnhub.io/api/news?id=4f51e0755e4c6462f6df6804c20c6e71683e99076fdc3e862f826a60fbf02c75",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2209914068/image_2209914068.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "AOS",
                "summary": "The Dividend Aristocrats underperformed SPY YTD, returning 3.34% versus SPY's 10.39%, though 22 Aristocrats still posted double-digit gains.",
                "category": "company",
                "datetime": 1779871416,
                "headline": "Best Dividend Aristocrats: May 2026"
              },
              {
                "id": 140428263,
                "url": "https://finnhub.io/api/news?id=88025e384be203f9401e27e510d7b754b8fea4a120a73bfbcd54f2a801e2d000",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "A. O. Smith has underperformed the broader market over the past year, and analysts are skeptical about the stock's prospects.",
                "category": "company",
                "datetime": 1779715066,
                "headline": "A. O. Smith Stock: Analyst Estimates & Ratings"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 1,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 18,
            "discarded_article_count": 14
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 18.9,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 1.7999999999999998,
          "vcpPoints": 0.4,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.4,
            "vcp_reason": "站上MA50;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 1178303.3333333333,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 1278770,
              "avg_vol_20": 1237625,
              "avg_vol_30": 1178303.3333333333,
              "range_pct_10": 0.05507721743884107,
              "range_pct_20": 0.09211425447587802,
              "range_pct_30": 0.09211425447587802,
              "up_expand_ok": false,
              "lookback_used": 79,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.085263839814875,
              "dist_to_20d_high": 0.002997683608120982,
              "down_shrink_days": 1,
              "breakout_level_20d": 73.39,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.597922848664689
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.6
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      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.4727347273472735,
              "turnoverUsdM": 273.238731,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.AOS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 69.5514,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 1.5,
              "volume_score": 3
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 4.9,
            "take_profit_price": 77.6963,
            "target_multiplier": 1.9,
            "technical_strength": 1.98,
            "take_profit_percent": 6.2
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.253672691096004,
          "stopLossPercent": 4.945469454694547,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 1.8093,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.47
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 109.54
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0182
    },
    "kdj": {
      "d": 53.56,
      "j": 35.3,
      "k": 47.47,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 58.3
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 4,
      "trend": "弱勢",
      "value": 6773100,
      "recentSlope": -62210,
      "previousSlope": 845060
    },
    "rsi": 59.43,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 6,
      "trend": "下降",
      "value": 73.171,
      "position": "SAR接近價",
      "distancePct": 0,
      "previousTrend": "下降"
    },
    "ma50": 68.2506,
    "macd": {
      "macd": 0.963818616298056,
      "trend": "中性偏多",
      "signal": 1.0103849369588946,
      "histogram": -0.046566320660838656
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 70.6387,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "量價配合",
      "ratio": 2.69,
      "score": 8,
      "avgVolume": 1389580,
      "currentVolume": 3734300
    },
    "derived": {
      "ma20": 70.515,
      "ma50": 68.2506,
      "prevClose": 69.49,
      "avgVolume10": 1552590,
      "avgVolume20": 1389580,
      "changePercent": 5.3,
      "avgVolumeForScore": 1389580
    },
    "ma_cross": {
      "ma20": 70.515,
      "ma50": 68.2506,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 70.2435,
      "prevMa50": 68.082,
      "spreadPct": 3.32,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 66.894,
      "upper": 74.136,
      "position": "上半部"
    },
    "rsi_short": 55.72,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 2.69
    }
  }
}

Raw metrics JSON

{
  "close": 73.17,
  "volume": 3734300,
  "changePercent": 5.3
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.