Cached score snapshot

US.BALL · Ball Corporation

110分制 48.9/110;5D動能v2 5/50;排序分 53.9/160

Ranking score 53.9/160
Main score 48.9/110
5D momentum v2 5/50
Rank #255
Setup grade F 25.9

Score breakdown

避免

Medium twelvedata

Score and price trend

F 25.9 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 06-24 07-28 08-28 10-01 10-29 $54.71$61.65$68.59 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 2.318 · anchors 120 -0.97% -2.64% / +2.30% 37.5% 2.5% Actual outcome pending · 1 / 3 bars observed
30D observation -1.72% -6.39% / +4.97% 47.5% 32.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.76% -2.41% / +1.42% 38.8% 4.4% Actual outcome pending · 1 / 10 bars observed

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。

2026-06-24 → 2026-10-29 · 90 archived points · 1 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 53.9
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.9/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 53.9/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 62.2605
ma50 62.6592
close 60.75
prevClose 61.26
avgVolume20 1739495
volumeRatio 0.83
changePercent -0.83

Metrics snapshot

close 60.75
volume 1443094
changePercent -0.83

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 48.9/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 53.9/160
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 0.4
pePoints 0.5
epsPoints 0
roePoints 0.6
debtPoints 0.4
marginPoints 0
turnoverUsdM 87.668
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.BALL
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 — 10.6/15 · 良好

Dimension score 10.6/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.71

trend

score 3.4

details

qqq

ma20 712.7095
ma50 709.9878
name QQQ
close 716.92
points 2

spy

ma20 764.349
ma50 759.5314
name SPY
close 762.6
points 1.4
source twelvedata+fred
atrPct 1.7872
atrPoints 4
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

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 6
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 1.7872
turnoverUsdM 87.668
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.BALL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 58.5786

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.6
take_profit_price 63.7875
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.3989
stopLossPercent 3.5743
diversificationPoints 2

技術信號 — 13.2/30 · 較差

Dimension score 13.2/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.9
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 靠近20日高位;升放量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 1750323.3333
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 1977610
avg_vol_20 1756420
avg_vol_30 1750323.3333
range_pct_10 0.0756
range_pct_20 0.0919
range_pct_30 0.0919
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.1299
dist_to_20d_high 0.0642
down_shrink_days 1
breakout_level_20d 64.92
vcp_breakout_confirm false
contraction_ratio_10_30 0.8226
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.4

sentimentData

raw {"id":142148519,"url":"https://finnhub.io/api/news?id=9abd45729013c9b9ef9cb2572bc5132438749769f2f527b720356554ab51a61d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball Corporation has delivered mixed share-price results over the past few years, which puts fresh focus on a simple question for investors who follow Ball stock. With the current price near US$60.71, is the market paying a sensible amount for the earnings the business is generating today? The share price is down about 30.0% over 5 years, which raises the issue of whether the current valuation still lines up with the company’s long term earnings power. New investment in aluminium can plants...","category":"company","datetime":1789438176,"headline":"Ball (BALL) Stock May Be Undervalued On Its 30% Five Year Slide"}, {"id":142139632,"url":"https://finnhub.io/api/news?id=72e164dd56f010519a413966d111dd30f68ceb753cabb49f0434edb8f1b1991a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"BALL plans a two-line beverage can facility in Uttar Pradesh, backed by customer contracts, to expand its footprint in India's growing market.","category":"company","datetime":1789396020,"headline":"Ball Corp to Boost Manufacturing Footprint in India With New Facility"}, {"id":142089693,"url":"https://finnhub.io/api/news?id=417feedfb2ada3081bdb869b86138a8f8e0ddb04e3a25b75a580fc90895cddaa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball Corporation (NYSE: BALL), a global leader in sustainable aluminum packaging solutions, today announced plans to further expand its manufacturing footprint in India with a new beverage can manufacturing facility in Uttar Pradesh.","category":"company","datetime":1789155000,"headline":"Ball Announces Investment in New Manufacturing Facility in Uttar Pradesh, India"}, {"id":142091773,"url":"https://finnhub.io/api/news?id=932d599f744ac80d1b9a05d08c2300310d775258a62fa0359108c8bd22dc68f1","image":"","source":"Benzinga","related":"BALL","summary":"Ball Corporation (NYSE:BALL), a global leader in sustainable aluminum packaging solutions, today announced plans to further expand its manufacturing footprint in India with a new beverage can manufacturing facility in","category":"company","datetime":1789140766,"headline":"Ball To Expand India Manufacturing Footprint With New Two-Line Beverage Can Plant In Uttar Pradesh, Expected To Be Operational In 2029"}, {"id":142079651,"url":"https://finnhub.io/api/news?id=c4e88c6af3435274dd8e75cdc67f8dca2f94bb2552f2257a629da98b0abd3a7d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball Corporation’s proposed outlay for the project is Rs29.13bn ($305.1m) while Crown’s project will cost Rs20.78bn ($217.8m).","category":"company","datetime":1789124660,"headline":"Ball Corporation and Crown Holdings plan aluminium can plants in India"}, {"id":142024752,"url":"https://finnhub.io/api/news?id=ec7ebf164fd95c0cb34148d3a2a961612295d9d982e7c58730b349749dc9d3a5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball Corporation (NYSE: BALL) today announced the appointment of Darlene J. Nicosia, Chief Executive Officer of Maker's Pride, and Sherry L. Buck, former Chief Financial Officer of W. L. Gore & Associates, Inc., to its board of directors. Nicosia and Buck are experienced directors who bring to the Board the knowledge, skills and insights gained from distinguished careers in manufacturing, operations and finance.","category":"company","datetime":1788955200,"headline":"Ball Corporation Appoints Darlene J. Nicosia and Sherry L. Buck to Board of Directors"}
raw_source {"id":142148519,"url":"https://finnhub.io/api/news?id=9abd45729013c9b9ef9cb2572bc5132438749769f2f527b720356554ab51a61d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball Corporation has delivered mixed share-price results over the past few years, which puts fresh focus on a simple question for investors who follow Ball stock. With the current price near US$60.71, is the market paying a sensible amount for the earnings the business is generating today? The share price is down about 30.0% over 5 years, which raises the issue of whether the current valuation still lines up with the company’s long term earnings power. New investment in aluminium can plants...","category":"company","datetime":1789438176,"headline":"Ball (BALL) Stock May Be Undervalued On Its 30% Five Year Slide"}, {"id":142139632,"url":"https://finnhub.io/api/news?id=72e164dd56f010519a413966d111dd30f68ceb753cabb49f0434edb8f1b1991a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"BALL plans a two-line beverage can facility in Uttar Pradesh, backed by customer contracts, to expand its footprint in India's growing market.","category":"company","datetime":1789396020,"headline":"Ball Corp to Boost Manufacturing Footprint in India With New Facility"}, {"id":142089693,"url":"https://finnhub.io/api/news?id=417feedfb2ada3081bdb869b86138a8f8e0ddb04e3a25b75a580fc90895cddaa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball Corporation (NYSE: BALL), a global leader in sustainable aluminum packaging solutions, today announced plans to further expand its manufacturing footprint in India with a new beverage can manufacturing facility in Uttar Pradesh.","category":"company","datetime":1789155000,"headline":"Ball Announces Investment in New Manufacturing Facility in Uttar Pradesh, India"}, {"id":142091773,"url":"https://finnhub.io/api/news?id=932d599f744ac80d1b9a05d08c2300310d775258a62fa0359108c8bd22dc68f1","image":"","source":"Benzinga","related":"BALL","summary":"Ball Corporation (NYSE:BALL), a global leader in sustainable aluminum packaging solutions, today announced plans to further expand its manufacturing footprint in India with a new beverage can manufacturing facility in","category":"company","datetime":1789140766,"headline":"Ball To Expand India Manufacturing Footprint With New Two-Line Beverage Can Plant In Uttar Pradesh, Expected To Be Operational In 2029"}, {"id":142079651,"url":"https://finnhub.io/api/news?id=c4e88c6af3435274dd8e75cdc67f8dca2f94bb2552f2257a629da98b0abd3a7d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball Corporation’s proposed outlay for the project is Rs29.13bn ($305.1m) while Crown’s project will cost Rs20.78bn ($217.8m).","category":"company","datetime":1789124660,"headline":"Ball Corporation and Crown Holdings plan aluminium can plants in India"}, {"id":142024752,"url":"https://finnhub.io/api/news?id=ec7ebf164fd95c0cb34148d3a2a961612295d9d982e7c58730b349749dc9d3a5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball Corporation (NYSE: BALL) today announced the appointment of Darlene J. Nicosia, Chief Executive Officer of Maker's Pride, and Sherry L. Buck, former Chief Financial Officer of W. L. Gore & Associates, Inc., to its board of directors. Nicosia and Buck are experienced directors who bring to the Board the knowledge, skills and insights gained from distinguished careers in manufacturing, operations and finance.","category":"company","datetime":1788955200,"headline":"Ball Corporation Appoints Darlene J. Nicosia and Sherry L. Buck to Board of Directors"}, {"id":141397464,"url":"https://finnhub.io/api/news?id=81767d8277d0d803c2316444f012ceaf86fc3aaa530940401437760a5f441053","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.","category":"company","datetime":1788436278,"headline":"2 Mid-Cap Stocks with Exciting Potential and 1 We Question"}, {"id":141383152,"url":"https://finnhub.io/api/news?id=e7b0ce39966d5848b556bb13fff863519deab80ce6d50a98cf8bc51c81ffdf23","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.","category":"company","datetime":1788395783,"headline":"2 Growth Stocks to Stash and 1 Facing Headwinds"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.4
source_article_count 8
discarded_article_count 2
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.5 5/110 70% 3.5
資金流 9.2 20/110 46% 9.2
市場環境 10.6 15/110 70.67% 10.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 13.2 30/110 44% 13.2
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d 0.0169
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 0.8216
ret_points 4
vol_points 0
range_ratio 1.0466
volat_points 0
day_range_pct 0.0176
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
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 1.7872
turnoverUsdM 87.668
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.BALL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 58.5786

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.6
take_profit_price 63.7875
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.3989
stopLossPercent 3.5743
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.5/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 10.6/15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: 13.2/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.0857
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.79
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -62.63
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1633
kdj
d 27.33
j 45.18
k 33.28
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 44.36
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -7237294
recentSlope -24209.4
previousSlope -334340
rsi
value 32.58
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 61.3597
position SAR喺價上
distancePct 1
previousTrend 下降
ma50
value 62.6592
macd
macd -0.6331
trend 看跌
signal -0.4716
histogram -0.1615
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 62.1533
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.83
score 4
avgVolume 1739495
currentVolume 1443094
derived
ma20 62.2605
ma50 62.6592
prevClose 61.26
avgVolume10 1922119
avgVolume20 1739495
changePercent -0.83
avgVolumeForScore 1739495
ma_cross
ma20 62.2605
ma50 62.6592
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 62.354
prevMa50 62.65
spreadPct 0.64
isVolumeBreakout false
bollinger
lower 59.3064
upper 65.2146
position 中間
rsi_short
value 58.91
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.83

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.7871604938271606,
        "turnoverUsdM": 87.6679605,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.BALL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 58.5786,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.4,
      "stop_loss_percent": 3.6,
      "take_profit_price": 63.7875,
      "target_multiplier": 1.9,
      "technical_strength": 1.53,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.398867090356452,
    "stopLossPercent": 3.574320987654321,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 53.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 62.2605,
    "ma50": 62.6592,
    "close": 60.75,
    "prevClose": 61.26,
    "avgVolume20": 1739495,
    "volumeRatio": 0.83,
    "changePercent": -0.83
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": 0.016906595246066303,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 0.8216110042017285,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 1.0466405375525845,
      "volat_points": 0,
      "day_range_pct": 0.01761316872427984,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "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": 53.9,
    "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": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 10.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 70.67,
        "contribution": 10.6
      },
      {
        "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
      },
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}

Raw metrics JSON

{
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  "volume": 1443094,
  "changePercent": -0.83
}

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.