Cached score snapshot

US.CMS · CMS Energy

110分制 63.1/110;5D動能v2 4/50;排序分 67.1/160

Ranking score 67.1/160
Main score 63.1/110
5D momentum v2 4/50
Rank #195
Setup grade D 37.5

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 37.5 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 07-20 09-10 10-20 11-05 11-23 $49.79$64.08$78.36 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 2.616 · anchors 120 -0.52% -2.56% / +0.24% 40% 10% Actual +1.64% · vs median +2.16% · inside 25-75 band
30D observation -6.65% -9.38% / -3.52% 12.5% 67.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.93% -2.59% / +0.20% 34.4% 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。

2026-07-20 → 2026-11-23 · 148 archived points · 1 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 67.1
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63.1/110 (觀望)
5D momentum v2 4/50 (弱)
Score with momentum v2 67.1/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 64.433
ma50 67.4026
close 65.86
prevClose 65.49
avgVolume20 4134911
volumeRatio 0.71
changePercent 0.56

Metrics snapshot

close 65.86
volume 2917927
changePercent 0.56

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 63.1/110
Main rating 觀望
5D momentum v2 4/50
Score with momentum v2 67.1/160
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 0.5
pePoints 0.5
epsPoints 0
roePoints 0.4
debtPoints 0.4
marginPoints 0
turnoverUsdM 192.1747
volumePoints 0.5
revenuePoints 0.6
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CMS
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 — 13.6/15 · 優秀

Dimension score 13.6/15
Dimension grade 優秀

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.84

trend

score 4

details

qqq

ma20 739.3845
ma50 725.6844
name QQQ
close 746.04
points 2

spy

ma20 768.838
ma50 768.1958
name SPY
close 778.1
points 2
source twelvedata+fred
atrPct 1.4393
atrPoints 4
cciPoints 3.2
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 5
catalystCount 0
catalystPoints 2

風險管理 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.4393
turnoverUsdM 192.1747
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.CMS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 63.9642

strength_details

ma_score 1
atr_score 2.5
rsi_score 3
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 2.9
take_profit_price 69.153
target_multiplier 2.2
technical_strength 2
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
diversificationPoints 2

技術信號 — 19.6/30 · 一般

Dimension score 19.6/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.1
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.1
vcp_reason 波幅收縮(10.7%→5.1%);靠近20日高位;升放量(近10日4日);Ready=N;Confirm=Y

vcp_metrics

up_days 7
vol_ref 3723986.6667
down_days 1
vcp_ready false
above_ma50 false
avg_vol_10 4547460
avg_vol_20 4140430
avg_vol_30 3723986.6667
range_pct_10 0.0509
range_pct_20 0.0837
range_pct_30 0.1073
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 4
breakout_20d_ok false
vol_ratio_10_30 1.2211
dist_to_20d_high 0.0286
down_shrink_days 0
breakout_level_20d 67.8
vcp_breakout_confirm true
contraction_ratio_10_30 0.4738
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

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 5
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.5

sentimentData

raw {"id":142668893,"url":"https://finnhub.io/api/news?id=0226180a1b2383155483e3012437a0922e6e072bad11dfac5021b628dea9c274","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy announced today it will provide 2026 third quarter results along with a business and financial outlook at 10:00 a.m. EDT on Tuesday, October 27, 2026.","category":"company","datetime":1791318600,"headline":"CMS Energy to Announce 2026 Third Quarter Results on October 27"}, {"id":142663615,"url":"https://finnhub.io/api/news?id=9a456f7606b4a2c4ba4b6b842bf06b5577213c5a7f7d835c4e66710c05a23025","image":"","source":"Benzinga","related":"CMS","summary":"BMO Capital analyst James Thalacker maintains CMS Energy (NYSE:CMS) with a Outperform and lowers the price target from $77 to $73.","category":"company","datetime":1791274832,"headline":"BMO Capital Maintains Outperform on CMS Energy, Lowers Price Target to $73"}, {"id":142450837,"url":"https://finnhub.io/api/news?id=d982a8e30bc5f2354bc8da68b527a14f8752b6676d62f2d12bd7fcc8d1cd6199","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy has seen its share price fall recently, even after a solid multi year run. That puts fresh focus on whether the current US$62.95 level lines up with the dividend stream on offer. For a utility that many investors watch primarily for income, the question is how well that payout really underpins the stock today. The stock has delivered a 30.4% gain over the past 3 years, which puts real weight on the issue of whether those returns are adequately supported by the dividend profile. As...","category":"company","datetime":1790550676,"headline":"CMS Energy (CMS) Stock Still Looks Cheap After Its 30% Run"}, {"id":142260310,"url":"https://finnhub.io/api/news?id=124eb3d436eca3cc4b02352c3cc90b1b01dab3fa5bab43edfd6f14641b1c8a34","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Although CMS Energy has lagged behind the utility sector over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.","category":"company","datetime":1789738649,"headline":"CMS Energy Stock: Is CMS Underperforming the Utility Sector?"}, {"id":142257342,"url":"https://finnhub.io/api/news?id=67c8ad1b03087680caa16d46189bec57b2a13e29a99036efbd9a4a1e26888a6c","image":"","source":"Benzinga","related":"CMS","summary":"Morgan Stanley analyst Stephen Byrd maintains CMS Energy (NYSE:CMS) with a Equal-Weight and lowers the price target from $79 to $77.","category":"company","datetime":1789723719,"headline":"Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $77"}
raw_source {"id":142731265,"url":"https://finnhub.io/api/news?id=adde439c9acb8563dc401673a06d5f989a85019abe652fdcd0c83c7bd6496143","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Can Patti Poppe save her company—and California?","category":"company","datetime":1791477720,"headline":"PG&E CEO to California Politicians: Stop Stepping on Our Stock Price"}, {"id":142668893,"url":"https://finnhub.io/api/news?id=0226180a1b2383155483e3012437a0922e6e072bad11dfac5021b628dea9c274","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy announced today it will provide 2026 third quarter results along with a business and financial outlook at 10:00 a.m. EDT on Tuesday, October 27, 2026.","category":"company","datetime":1791318600,"headline":"CMS Energy to Announce 2026 Third Quarter Results on October 27"}, {"id":142663615,"url":"https://finnhub.io/api/news?id=9a456f7606b4a2c4ba4b6b842bf06b5577213c5a7f7d835c4e66710c05a23025","image":"","source":"Benzinga","related":"CMS","summary":"BMO Capital analyst James Thalacker maintains CMS Energy (NYSE:CMS) with a Outperform and lowers the price target from $77 to $73.","category":"company","datetime":1791274832,"headline":"BMO Capital Maintains Outperform on CMS Energy, Lowers Price Target to $73"}, {"id":142450837,"url":"https://finnhub.io/api/news?id=d982a8e30bc5f2354bc8da68b527a14f8752b6676d62f2d12bd7fcc8d1cd6199","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy has seen its share price fall recently, even after a solid multi year run. That puts fresh focus on whether the current US$62.95 level lines up with the dividend stream on offer. For a utility that many investors watch primarily for income, the question is how well that payout really underpins the stock today. The stock has delivered a 30.4% gain over the past 3 years, which puts real weight on the issue of whether those returns are adequately supported by the dividend profile. As...","category":"company","datetime":1790550676,"headline":"CMS Energy (CMS) Stock Still Looks Cheap After Its 30% Run"}, {"id":142425487,"url":"https://finnhub.io/api/news?id=f992fd6e8e325f5b7d62e0db4c57411938c0ede43a3da8b343abe706a34390c8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Michigan's utility giant just locked in hyperscale data center deals with Oracle and Alphabet while its stock slid nearly 10% in a month, creating a rare gap between what the market sees and what the load growth math suggests.","category":"company","datetime":1790359254,"headline":"America Needs More Electricity. Here’s What It Could Mean for DTE Energy"}, {"id":142341325,"url":"https://finnhub.io/api/news?id=f47006b8944db3434911c88352fec34ceb8cffc6647f7290a3d762b0d4dc55ab","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"A Consumers Energy analysis released today showed the energy provider's customer-centered storm execution resulted in faster restoration times during a vast majority of storms this year. The analysis found Consumers Energy customers spent less time without power during March and June storms than they did in similarly impactful storms in 2023 and 2025.","category":"company","datetime":1790092920,"headline":"Consumers Energy Makes Improvements to 2026 Storm Response"}, {"id":142259343,"url":"https://finnhub.io/api/news?id=1a83d2a42a7d72ee85a27d3d39c81d4b3e147d2061a52844e8020a3ad4e25d98","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"DTE Energy has been quietly signing contracts with some of the biggest hyperscalers on the planet, and the numbers behind that pipeline suggest most investors are not yet pricing in what it could mean for earnings growth.","category":"company","datetime":1789752628,"headline":"DTE Could Be One of the Quiet Winners of the Data Center Boom"}, {"id":142260310,"url":"https://finnhub.io/api/news?id=124eb3d436eca3cc4b02352c3cc90b1b01dab3fa5bab43edfd6f14641b1c8a34","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Although CMS Energy has lagged behind the utility sector over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.","category":"company","datetime":1789738649,"headline":"CMS Energy Stock: Is CMS Underperforming the Utility Sector?"}, {"id":142257342,"url":"https://finnhub.io/api/news?id=67c8ad1b03087680caa16d46189bec57b2a13e29a99036efbd9a4a1e26888a6c","image":"","source":"Benzinga","related":"CMS","summary":"Morgan Stanley analyst Stephen Byrd maintains CMS Energy (NYSE:CMS) with a Equal-Weight and lowers the price target from $79 to $77.","category":"company","datetime":1789723719,"headline":"Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $77"}, {"id":142198146,"url":"https://finnhub.io/api/news?id=9f2308db1411dc05a679bdca7399a021b044af283ecc6fb6c8b559f0a24cb92f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Michigan's largest utility just signed hyperscale data center deals that could rewrite its earnings story, but a recent sell-off near 52-week lows is raising questions about whether the opportunity is real or already priced in.","category":"company","datetime":1789578023,"headline":"DTE Is Sitting on an AI-Era Power Opportunity"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.5
source_article_count 10
discarded_article_count 5
sentimentPoints 3

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 13.6 15/110 90.67% 13.6
催化劑 2 20/110 10% 2
風險管理 7.8 10/110 78% 7.8
技術信號 19.6 30/110 65.33% 19.6
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 4/50
ret_5d 0.0286
max_score 50
max_total 50
raw_total 4
vcp_bonus 0
vol_ratio 0.7047
ret_points 4
vol_points 0
range_ratio 0.8535
volat_points 0
day_range_pct 0.0125
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 0
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 1.4393
turnoverUsdM 192.1747
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.CMS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 63.9642

strength_details

ma_score 1
atr_score 2.5
rsi_score 3
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 2.9
take_profit_price 69.153
target_multiplier 2.2
technical_strength 2
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
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: 13.6/15分
催化劑分析: 2/20分
風險管理總分: 7.8/10分
技術信號分析總分: 19.6/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 0.9479
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.44
cci
rule Cursor_18.24 CCI bands
level 適中偏強
score 8
value 74.05
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0507
kdj
d 76.61
j 117.94
k 90.39
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 54.13
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -17874473
recentSlope 2410062.7
previousSlope -1073970
rsi
value 63.18
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 63.4358
position SAR喺價下
distancePct 3.68
previousTrend 上升
ma50
value 67.4026
macd
macd -0.6366
trend 看漲
signal -1.1037
histogram 0.4671
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 64.2328
position 連續5日>VWAP
consecutiveAbove 5
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.71
score 2
avgVolume 4134911
currentVolume 2917927
derived
ma20 64.433
ma50 67.4026
prevClose 65.49
avgVolume10 4410133
avgVolume20 4134911
changePercent 0.56
avgVolumeForScore 4134911
ma_cross
ma20 64.433
ma50 67.4026
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 64.481
prevMa50 67.5252
spreadPct 4.41
isVolumeBreakout false
bollinger
lower 62.0876
upper 66.7784
position 上半部
rsi_short
value 100
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.71

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.4392651078044336,
        "turnoverUsdM": 192.17467222,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.CMS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 63.9642,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 2.9,
      "take_profit_price": 69.153,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6666666666666667,
    "stopLossPercent": 3,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 67.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 4
  },
  "market": {
    "ma20": 64.433,
    "ma50": 67.4026,
    "close": 65.86,
    "prevClose": 65.49,
    "avgVolume20": 4134911,
    "volumeRatio": 0.71,
    "changePercent": 0.56
  },
  "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": 4,
    "details": {
      "ret_5d": 0.028580369023588403,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 4,
      "vcp_bonus": 0,
      "vol_ratio": 0.7047400873822284,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.8534579833686126,
      "volat_points": 0,
      "day_range_pct": 0.012450637716367988,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 0,
      "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": 67.1,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 78,
        "contribution": 3.9
      },
      {
        "raw": 13.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 66,
        "contribution": 13.2
      },
      {
        "raw": 13.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 90.67,
        "contribution": 13.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 78,
        "contribution": 7.8
      },
      {
        "raw": 19.6,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 65.33,
        "contribution": 19.6
      },
      {
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}

Raw metrics JSON

{
  "close": 65.86,
  "volume": 2917927,
  "changePercent": 0.56
}

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.