Cached score snapshot

US.BALL · Ball Corporation

110分制 57.6/110;5D動能v2 3/50;排序分 60.6/160

Ranking score 60.6/160
Main score 57.6/110
5D momentum v2 3/50
Rank #235
Setup grade F 26.8

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 26.8 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 $49.61$66.64$83.66 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 2.095 · anchors 112 +2.05% +0.11% / +3.77% 77.5% 0% Actual -0.76% · vs median -2.81% · inside 25-75 band
30D observation +10.84% +3.25% / +17.28% 80% 10% Actual -11.74% · vs median -22.58% · inside 25-75 band
Historical projection 10D n=160 +1.27% -0.41% / +3.31% 70.6% 1.9% Actual -7.07% · vs median -8.34% · 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 · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 60.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.6/110 (觀望)
5D momentum v2 3/50 (弱)
Score with momentum v2 60.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 166
ma20 63.4085
ma50 57.485
close 67.14
prevClose 66.53
avgVolume20 2495345
volumeRatio 0.7
changePercent 0.92

Metrics snapshot

close 67.14
volume 1740700
changePercent 0.92

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 57.6/110
Main rating 觀望
5D momentum v2 3/50
Score with momentum v2 60.6/160
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

No sub-item breakdown recorded.

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 10.4/15 · 一般

Dimension score 10.4/15
Dimension grade 一般

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 18.3/30 · 一般

Dimension score 18.3/30
Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0022
raw_total 3
vcp_bonus 0
ret_points 0
vol_points 0
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.7639
turnoverUsdM 116.8706
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.BALL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 63.4286

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.5
take_profit_price 70.497
target_multiplier 1.6
technical_strength 1.28
take_profit_percent 5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.5279
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.7639261245159368,
        "turnoverUsdM": 116.870598,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.BALL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 63.4286,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.5,
      "take_profit_price": 70.497,
      "target_multiplier": 1.6,
      "technical_strength": 1.28,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.5278522490318736,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 60.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 63.4085,
    "ma50": 57.485,
    "close": 67.14,
    "prevClose": 66.53,
    "avgVolume20": 2495345,
    "volumeRatio": 0.7,
    "changePercent": 0.92
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 166,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.0022291573785110375,
      "raw_total": 3,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 0,
      "breakout_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 57.6,
    "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": 14.8,
      "市場環境": 10.4,
      "情緒分析": 2,
      "技術信號": 18.3,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 67.14,
  "volume": 1740700,
  "changePercent": 0.92
}

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.