Cached score snapshot

US.BF.B · Brown–Forman

110分制 61.5/110;5D動能v2 25/50;排序分 86.5/160

Ranking score 86.5/160
Main score 61.5/110
5D momentum v2 25/50
Rank #21
Setup grade B 72.4

Score breakdown

觀望

Medium twelvedata

Score and price trend

B 72.4 Technical A · lift 1.26x

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 07-21 09-11 10-21 11-06 11-24 $21.26$25.79$30.31 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 2.463 · anchors 120 -1.12% -3.30% / +0.63% 35% 17.5% Actual +5.83% · vs median +6.95% · inside 25-75 band
30D observation -9.34% -16.70% / -3.95% 17.5% 72.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.88% -3.08% / +1.23% 37.5% 12.5% 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。

2026-07-21 → 2026-11-24 · 148 archived points · 1 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 86.5
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.5/110 (觀望)
5D momentum v2 25/50 (中)
Score with momentum v2 86.5/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 26.279
ma50 27.0328
close 27.29
prevClose 26.81
avgVolume20 2668833
volumeRatio 1.09
changePercent 1.79

Metrics snapshot

close 27.29
volume 2899352
changePercent 1.79

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 61.5/110
Main rating 觀望
5D momentum v2 25/50
Score with momentum v2 86.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.9/5 · 良好

Dimension score 3.9/5
Dimension grade 良好

Sub-items

pbPoints 0.4
pePoints 0.5
epsPoints 0
roePoints 0.6
debtPoints 0.4
marginPoints 0.6
turnoverUsdM 79.1233
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.4

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 0.8
mfiPoints 3.2
obvPoints 4
vwapPoints 3.2

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.BF.B
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
vixClose 15.21

trend

score 4

details

qqq

ma20 741.336
ma50 726.5544
name QQQ
close 743.57
points 2

spy

ma20 769.869
ma50 768.6026
name SPY
close 778.01
points 2
source twelvedata+fred
atrPct 2.2103
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 2
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 1.4

details

atrPct 2.2103
turnoverUsdM 79.1233
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.BF.B
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 26.0836

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 4.4
take_profit_price 29.17
target_multiplier 2.2
technical_strength 2.13
take_profit_percent 6.9
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.5609
stopLossPercent 4.4207
diversificationPoints 2

技術信號 — 22.8/30 · 良好

Dimension score 22.8/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 3.2
macdPoints 3.2

vcpPayload

vcp_pass true
vcp_score 3.2
vcp_reason 波幅收縮(8.6%→4.9%);跌縮量(近10日4日);站上MA50;升放量(近10日2日);收盤突破20日高位;Ready=Y;Confirm=Y

vcp_metrics

up_days 5
vol_ref 2649626.6667
down_days 4
vcp_ready true
above_ma50 true
avg_vol_10 2567270
avg_vol_20 2634270
avg_vol_30 2649626.6667
range_pct_10 0.0487
range_pct_20 0.0539
range_pct_30 0.0865
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 2
breakout_20d_ok true
vol_ratio_10_30 0.9689
dist_to_20d_high -0.01
down_shrink_days 4
breakout_level_20d 27.02
vcp_breakout_confirm true
contraction_ratio_10_30 0.5636
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":142829385,"url":"https://finnhub.io/api/news?id=a5f2e1a2fcf83c7377fec446a962fe9e834f3d57f446db58b88c170ef74a202c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"As the Q1 earnings season wraps, let’s dig into this quarter’s best and worst performers in the beverages, alcohol, and tobacco industry, including Brown-Forman (NYSE:BF.B) and its peers.","category":"company","datetime":1791844263,"headline":"Q1 Earnings Highlights: Brown-Forman (NYSE:BF.B) Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks"}, {"id":142594976,"url":"https://finnhub.io/api/news?id=bfb8bd375cd4d3a7e25be319f2f8d3126f90001421ce362f89e15b925e29c7d3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Brown-Forman B (BF.B) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1790951403,"headline":"Brown-Forman B (BF.B) Down 5.6% Since Last Earnings Report: Can It Rebound?"}
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That backdrop makes reliable cash payouts feel far more valuable. Investors are looking harder at companies that share a steady slice of profits with owners through dividends. This article walks through three high yielding, well covered dividend payers that aim to keep those regular cheques coming. The stocks covered below are just a small sample, and...","category":"company","datetime":1791788974,"headline":"Top 3 Dividend Stocks With Yields Over 3%"}, {"id":142727784,"url":"https://finnhub.io/api/news?id=772e2d3a8ea52c145de9db3b2f96732f7b1604366b52d9411e2b8b1556823d8e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"The global luxury market shed tens of millions of shoppers in just a few years, and the shockwaves are still moving through five American stocks with very different chances of surviving the reset.","category":"company","datetime":1791466812,"headline":"70 Million Luxury Shoppers Vanished, and 5 US Stocks Are in the Blast Radius"}, {"id":142715231,"url":"https://finnhub.io/api/news?id=008870a593ecf9fe24edfda86a552f2783ea21cefc459389be20d6d317ebe949","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Anheuser-Busch InBev, Constellation Brands, Brown-Forman and Molson Coors have been highlighted in this Industry Outlook article.","category":"company","datetime":1791441420,"headline":"Zacks Industry Outlook Anheuser-Busch InBev, Constellation Brands, Brown-Forman and Molson Coors"}, {"id":142697482,"url":"https://finnhub.io/api/news?id=dca3da751d5b29e1260c97e23a70e326868134bf95357c712bf33f920f84ee4a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Beverages - Alcohol industry players are tapping RTD cocktails, and low- and no-alcohol innovation, while tariffs and softer consumption could pressure costs, volumes, pricing power and industry margins.","category":"company","datetime":1791377820,"headline":"5 Alcohol Stocks to Watch as Innovation Fuels Industry Growth"}, {"id":142635677,"url":"https://finnhub.io/api/news?id=7d77f4e8d9e0d8de2992c49a7270071879816ed930ce5757416a45ee8f8b781c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.","category":"company","datetime":1791208020,"headline":"3 Stocks Under $50 with Warning Signs"}, {"id":142594440,"url":"https://finnhub.io/api/news?id=a51112e83f3bbe84f651a2c7de35dfd9779443e4c39cf440c70f2bb884ec91d4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Boston Beer is expanding beyond traditional beer with Sinless Vodka Cocktails and LYTT Electric Coolers, though meaningful volume contributions may take time.","category":"company","datetime":1790953080,"headline":"SAM Pushes Innovation: Can New Cocktails & Coolers Gain Traction?"}, {"id":142594976,"url":"https://finnhub.io/api/news?id=bfb8bd375cd4d3a7e25be319f2f8d3126f90001421ce362f89e15b925e29c7d3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Brown-Forman B (BF.B) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1790951403,"headline":"Brown-Forman B (BF.B) Down 5.6% Since Last Earnings Report: Can It Rebound?"}, {"id":142525154,"url":"https://finnhub.io/api/news?id=d731a1d48f8ec13bd32fec4c8643629a2dfae2672687fac8023ecde61b822404","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Bond yields at 19-year highs, oil near US$100 and rising borrowing costs have turned income investing into a stress test for every Global Large-Cap Dividend Stock. Reliable payouts suddenly look a lot more valuable, but not every generous dividend is built to handle this pressure. This article walks through 3 stocks exposed to these macro shocks and explains where the current setup could either reward patience or punish complacency. The three dividend stocks covered below are only a small...","category":"company","datetime":1790806191,"headline":"3 Dividend Stocks Built For Higher Rates and Income Stability"}, {"id":142515477,"url":"https://finnhub.io/api/news?id=26b4c152356a4a4a66162303089fd9e9e1248868237de51ea916bd49beb78006","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.","category":"company","datetime":1790770873,"headline":"1 Unpopular Stock That Deserves a Second Chance and 2 Facing Headwinds"}, {"id":142453159,"url":"https://finnhub.io/api/news?id=a858de7c4755f727def1d938c4a395431e61d53c9193adecc8cfe68e25951e21","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BF.B","summary":"The ProShares S&P 500 Dividend Aristocrats ETF trails SPY YTD, but 20 individual Aristocrats are outperforming the ETF. Check out the Aristocrats list here.","category":"company","datetime":1790556963,"headline":"Best Dividend Aristocrats For October 2026"}, {"id":142432371,"url":"https://finnhub.io/api/news?id=403589f5a28b768b40e6b9e54ab5a5d2aa8836e772aecee6e6c1fa8830560d81","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BF.B","summary":"Get the weekly summary of dividend changes for Dividend Champions, Contenders & Challengers, plus upcoming ex-dividend and pay dates.","category":"company","datetime":1790377479,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 27"}, {"id":142390051,"url":"https://finnhub.io/api/news?id=1b1834ef4775bd061be11405e8160b60380211375df57c38f8aee8b02b9d5f4e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"The whiskey maker’s CEO says it starts with the bill in your pocket, and it’s not just happening in the liquor aisle","category":"company","datetime":1790272020,"headline":"Jack Daniel's fans show their loyalty"}, {"id":142354100,"url":"https://finnhub.io/api/news?id=a1504344dd6ba53a1ecaf6bef754ebaf0cb541d30720c5d09bb5e98dfd88e24d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Rate hikes, stubborn inflation and policy headlines are reshaping the income corner of the market, and that mix is putting high-quality dividend-paying stocks in the spotlight for investors who care about both cash flow and resilience. Miss the right opportunities and you risk watching others collect steady payouts while you sit on the sidelines. This article walks through three stocks from our screener that appear positively exposed to these shifts at the moment. The three individual stocks...","category":"company","datetime":1790144087,"headline":"3 High Quality Dividend Stocks For Steady Income In Higher Rate Markets"}, {"id":142337794,"url":"https://finnhub.io/api/news?id=31a39efa7a7824a6b10b31d4db2ceab17d1f18a01ae05c52a2556049e454783e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Regarded as defensive investments, consumer staples stocks are generally safe bets in choppy markets. The flip side is that they frequently fall behind growth industries when times are good, and this was the reality over the past six months as the sector’s flat performance trailed the S&P 500’s 16.2% gain.","category":"company","datetime":1790078266,"headline":"3 Consumer Stocks We Think Twice About"}, {"id":142233688,"url":"https://finnhub.io/api/news?id=d005ad46142a61a21de7d840ed9f210dce3eddde8a2352254b159aaf2c2ded68","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"LOUISVILLE, Ky., September 17, 2026--Brown-Forman Corporation (NYSE: BFA, BFB) today announced the pricing of a $500 million 5-year senior unsecured note. The 5.375% 5-year senior notes are due October 15, 2031. Brown-Forman intends to use the net proceeds from the offering for general corporate purposes, which may include dividends, repurchases of stock by the company pursuant to any authorized stock repurchase program or otherwise, repaying, redeeming, or repurchasing existing debt, including","category":"company","datetime":1789680420,"headline":"Brown-Forman Announces $500 Million Debt Offering"}, {"id":142233689,"url":"https://finnhub.io/api/news?id=972e45cf05dc9cbd250bb1b40a6e69538b3fd949c9b0f4efa5439aae488bbdff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Brown-Forman has lagged behind the broader Nasdaq Composite over the past year, and analysts remain cautious about the stock.","category":"company","datetime":1789655462,"headline":"Is Brown-Forman Stock Underperforming the Nasdaq?"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 17
discarded_article_count 15
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.9 5/110 78% 3.9
資金流 13.2 20/110 66% 13.2
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 22.8 30/110 76% 22.8
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 25/50
ret_5d 0.0357
max_score 50
max_total 50
raw_total 25
vcp_bonus 2
vol_ratio 1.1006
ret_points 8
vol_points 2
range_ratio 0.9153
volat_points 0
day_range_pct 0.0218
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.2103
turnoverUsdM 79.1233
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.BF.B
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 26.0836

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 4.4
take_profit_price 29.17
target_multiplier 2.2
technical_strength 2.13
take_profit_percent 6.9
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.5609
stopLossPercent 4.4207
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.9/5分
資金流分析總分: 13.2/20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: 22.8/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 0.6032
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.21
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 282.99
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0161
kdj
d 62.5
j 94
k 73
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 60.32
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -1743148
recentSlope 1306355.2
previousSlope -575640
rsi
value 63.89
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 25.9709
position SAR喺價下
distancePct 4.83
previousTrend 上升
ma50
value 27.0328
macd
macd -0.024
trend 看漲
signal -0.1757
histogram 0.1517
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 8
value 26.3115
position 連續3日>VWAP
consecutiveAbove 4
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.09
score 6
avgVolume 2668833
currentVolume 2899352
derived
ma20 26.279
ma50 27.0328
prevClose 26.81
avgVolume10 2708405
avgVolume20 2668833
changePercent 1.79
avgVolumeForScore 2668833
ma_cross
ma20 26.279
ma50 27.0328
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 26.2235
prevMa50 27.0432
spreadPct 2.79
isVolumeBreakout false
bollinger
lower 25.5972
upper 26.9608
position 上半部
rsi_short
value 73.83
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.09

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.210333455478197,
        "turnoverUsdM": 79.12331608,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.BF.B",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 26.0836,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 4.4,
      "take_profit_price": 29.17,
      "target_multiplier": 2.2,
      "technical_strength": 2.13,
      "take_profit_percent": 6.9
    },
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              "dist_to_20d_high": -0.009992598075499614,
              "down_shrink_days": 4,
              "breakout_level_20d": 27.02,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.5635593220338978
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.210333455478197,
              "turnoverUsdM": 79.12331608,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.BF.B",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 26.0836,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 3,
              "macd_score": 2.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 4.4,
            "take_profit_price": 29.17,
            "target_multiplier": 2.2,
            "technical_strength": 2.13,
            "take_profit_percent": 6.9
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Staples",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.5608504641909817,
          "stopLossPercent": 4.420666910956394,
          "diversificationPoints": 2
        }
      }
    }
  },
  "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": 0.6032,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.21
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 282.99
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0161
    },
    "kdj": {
      "d": 62.5,
      "j": 94,
      "k": 73,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 60.32
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -1743148,
      "recentSlope": 1306355.2,
      "previousSlope": -575640
    },
    "rsi": 63.89,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 25.9709,
      "position": "SAR喺價下",
      "distancePct": 4.83,
      "previousTrend": "上升"
    },
    "ma50": 27.0328,
    "macd": {
      "macd": -0.02400423856113676,
      "trend": "看漲",
      "signal": -0.17570968628102995,
      "histogram": 0.1517054477198932
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 8,
      "value": 26.3115,
      "position": "連續3日>VWAP",
      "consecutiveAbove": 4
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.09,
      "score": 6,
      "avgVolume": 2668833,
      "currentVolume": 2899352
    },
    "derived": {
      "ma20": 26.279,
      "ma50": 27.0328,
      "prevClose": 26.81,
      "avgVolume10": 2708405,
      "avgVolume20": 2668833,
      "changePercent": 1.79,
      "avgVolumeForScore": 2668833
    },
    "ma_cross": {
      "ma20": 26.279,
      "ma50": 27.0328,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 26.2235,
      "prevMa50": 27.0432,
      "spreadPct": 2.79,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 25.5972,
      "upper": 26.9608,
      "position": "上半部"
    },
    "rsi_short": 73.83,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.09
    }
  }
}

Raw metrics JSON

{
  "close": 27.29,
  "volume": 2899352,
  "changePercent": 1.79
}

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.