Cached score snapshot

US.DVA · DaVita

110分制 43.2/110;5D動能v2 6/50;排序分 49.2/160 · Incomplete inputs

Ranking score 49.2/160
Main score 43.2/110
5D momentum v2 6/50
Rank #402
Setup grade F 23.9

Score breakdown

避免

Medium twelvedata

Score and price trend

F 23.9 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 07-15 09-17 10-20 11-04 11-18 $151.95$203.26$254.57 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 2.769 · anchors 120 +1.69% -0.74% / +4.20% 65% 5% Actual +2.83% · vs median +1.14% · inside 25-75 band
30D observation -0.48% -7.37% / +7.66% 47.5% 32.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.40% -1.40% / +2.33% 54.4% 2.5% 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。

2026-07-15 → 2026-11-18 · 177 archived points · 1 Improving turn signal · 3 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 49.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 43.2/110 (避免)
5D momentum v2 6/50 (弱)
Score with momentum v2 49.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 181.2685
ma50 185.959
close 176.78
prevClose 180.4
avgVolume20 700845
volumeRatio 0.93
changePercent -2.01

Metrics snapshot

close 176.78
volume 650294
changePercent -2.01

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 43.2/110
Main rating 避免
5D momentum v2 6/50
Score with momentum v2 49.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.7/5 · 較差

Dimension score 1.7/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.5
epsPoints 0
roePoints 0
debtPoints 0.3
marginPoints 0
turnoverUsdM 114.959
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 6.8/20 · 較差

Dimension score 6.8/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 2.4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.DVA
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 — 7.8/15 · 較差

Dimension score 7.8/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 4

details

qqq

ma20 733.7775
ma50 721.452
name QQQ
close 757.73
points 2

spy

ma20 766.458
ma50 765.9474
name SPY
close 777.22
points 2
source twelvedata+fred
atrPct 2.5431
atrPoints 3
cciPoints 0.8
vixPoints 0
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 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.5431
turnoverUsdM 114.959
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.DVA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 167.7886

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.1
take_profit_price 187.1726
target_multiplier 1.9
technical_strength 1.83
take_profit_percent 5.9
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.0862
diversificationPoints 2

技術信號 — 15.3/30 · 較差

Dimension score 15.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 5
vol_ref 654773.3333
down_days 4
vcp_ready false
above_ma50 false
avg_vol_10 541810
avg_vol_20 702770
avg_vol_30 654773.3333
range_pct_10 0.0695
range_pct_20 0.1233
range_pct_30 0.1266
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.8275
dist_to_20d_high 0.0969
down_shrink_days 3
breakout_level_20d 195.75
vcp_breakout_confirm false
contraction_ratio_10_30 0.5487
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 5
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.5

sentimentData

raw {"id":142594690,"url":"https://finnhub.io/api/news?id=623f7ec07a16ecaaf30359811a9f111c72bb571b670ca91d6ca79c73646cdfb3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $178.69, denoting a +1.33% move from the preceding trading day.","category":"company","datetime":1790974805,"headline":"DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"}, {"id":142500629,"url":"https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...","category":"company","datetime":1790708835,"headline":"DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"}, {"id":142387983,"url":"https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.","category":"company","datetime":1790283606,"headline":"DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"}, {"id":142200773,"url":"https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita HealthCare (DVA) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.","category":"company","datetime":1789596006,"headline":"DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"}, {"id":141951375,"url":"https://finnhub.io/api/news?id=00ceab943becc889852d59e6528dbe5cd56045d4404a62695d52b3afd9562a32","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita’s 20.6% return over the past six months has outpaced the S&P 500 by 7%, and its stock price has climbed to $183.98 per share. This performance may have investors wondering how to approach the situation.","category":"company","datetime":1788877398,"headline":"3 Reasons to Sell DVA and 1 Stock to Buy Instead"}
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The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.","category":"company","datetime":1791370680,"headline":"Strength Seen in Option Care (OPCH): Can Its 32.7% Jump Turn into More Strength?"}, {"id":142594690,"url":"https://finnhub.io/api/news?id=623f7ec07a16ecaaf30359811a9f111c72bb571b670ca91d6ca79c73646cdfb3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $178.69, denoting a +1.33% move from the preceding trading day.","category":"company","datetime":1790974805,"headline":"DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"}, {"id":142517579,"url":"https://finnhub.io/api/news?id=cad063a38776882f3d4bfcc7ab2dff97d876e551e89ca909590b24353d12b63a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.","category":"company","datetime":1790774233,"headline":"3 Cash-Producing Stocks with Open Questions"}, {"id":142500629,"url":"https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...","category":"company","datetime":1790708835,"headline":"DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"}, {"id":142489476,"url":"https://finnhub.io/api/news?id=c262f59f77621c303c4eac5a95d8f42f398612e0b3410ac59e49d1a670b5904d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has made Berkshire Hathaway a lot of money. Is Berkshire likely to hold onto the stock?","category":"company","datetime":1790676180,"headline":"This Warren Buffett Stock Is Up 58%. History Says This Is What Happens Next."}, {"id":142387983,"url":"https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.","category":"company","datetime":1790283606,"headline":"DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"}, {"id":142385317,"url":"https://finnhub.io/api/news?id=f6f2a26b9f5647288b5da04eda91284fe1679478b8b585e97013ed1ba637efe8","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"DVA","summary":"Stay updated with the movements of the S&P500 index one hour before the close of the markets on Thursday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1790276701,"headline":"Discover which S&P500 stocks are making waves on Thursday."}, {"id":142373891,"url":"https://finnhub.io/api/news?id=0849c8a8ad743eb162e8a378d641904d45c7e3ce3918e4427d7037077ec7136a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.","category":"company","datetime":1790239254,"headline":"1 Profitable Stock with Competitive Advantages and 2 That Underwhelm"}, {"id":142365361,"url":"https://finnhub.io/api/news?id=868e56de8c8564034efd33099560d1eac54678ed282b0e4f61d43dbcfc8ffe99","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has underperformed the S&P 500 index over the past three months. However, Wall Street analysts are moderately optimistic about its prospects.","category":"company","datetime":1790175289,"headline":"Is DaVita Stock Underperforming the S&P 500?"}, {"id":142380020,"url":"https://finnhub.io/api/news?id=135b6839d9b72eabc0f4b090e22bdcb8c3730041de5695eff548aa39c400b926","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_1.jpg?width=2048&height=1536","source":"Benzinga","related":"DVA","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often","category":"company","datetime":1790170518,"headline":"10 Health Care Stocks Whale Activity In Today’s Session"}, {"id":142315643,"url":"https://finnhub.io/api/news?id=8389fb785eef8dede55197394037b8cb74986575f52c62f50f66562309b183a2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the \"Fund\") today released its monthly portfolio update as of August 31, 2026.","category":"company","datetime":1790021160,"headline":"AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE"}, {"id":142337970,"url":"https://finnhub.io/api/news?id=c1d4d9b407daf909d5c96fef00b1b4cdc58677c1a28f8b82057cd74b4ee28e21","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita, Franklin Resources, and Archer Daniels Midland have each gained more than 30% year to date in 2026, offering investors diversification away from AI-driven stock market gains.","category":"company","datetime":1789996200,"headline":"3 Surging Stocks That Don’t Need the AI Boom to Keep Winning"}, {"id":142229482,"url":"https://finnhub.io/api/news?id=55f31429d3f26aac53f71cf95d0c731361353e893a3ade3b59802a6b3e5e7d80","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"DVA","summary":"Curious about the top performers within the S&P500 index one hour before the close of the markets on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1789671901,"headline":"What's going on in today's session: S&P500 movers"}, {"id":142200773,"url":"https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita HealthCare (DVA) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.","category":"company","datetime":1789596006,"headline":"DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"}, {"id":142225274,"url":"https://finnhub.io/api/news?id=2f8680efe08132abee09fb8860189103f43d8e553abe6351381b1ded91317e8b","image":"https://cdn.benzinga.com/files/images/story/2026/09/16/Buffett-Trump-Shutterstock.jpg?width=2048&height=1536","source":"Benzinga","related":"DVA","summary":"The investment portfolio of President Donald Trump and Berkshire Hathaway have 17 stocks in common. Here's a look at the list.","category":"company","datetime":1789560821,"headline":"Warren Buffett, Donald Trump Bet on Same 17 Stocks — Some Might Surprise You"}, {"id":142137539,"url":"https://finnhub.io/api/news?id=33ff5842b7d9838d33e6c7b265c8962c35a58346576a961ea3356d79391bd951","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Paving Career Paths to Economic Mobility NORTHAMPTON, MA / ACCESS Newswire / September 14, 2026 / Sustainable career growth is about unlocking lasting economic mobility and new opportunities to learn and grow as an individual. In an evolving healthcare landscape, is working to empower teammates through intentional, comprehensive support.","category":"company","datetime":1789393200,"headline":"DaVita Community Care Report 2025: Empowering Teammates Through Career Development and Education"}, {"id":142061020,"url":"https://finnhub.io/api/news?id=fed805db3b7c95b9eccd66738bc0d4f9ffa5bd6c3a1cabcb470a95b8b17203f9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"NORTHAMPTON, MA / ACCESS Newswire / September 10, 2026 / 2025 marked a proud moment for as we met our goal to power 100% of our global operations with renewable energy. We achieved this by securing multiple virtual power purchase agreements in the US and Europe over the past five years - offsetting our global energy consumption with renewable solar and wind power.","category":"company","datetime":1789043700,"headline":"DaVita Community Care Report 2025: Our Journey to Net Zero"}, {"id":142026248,"url":"https://finnhub.io/api/news?id=3f5cd0fdb4515941bb771f71a8686240e99d400974d9617968a7b220f966a7b7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DVA gains from expanding value-based kidney care, improving dialysis volumes and clinical innovation, though payer-mix and regulatory risks persist.","category":"company","datetime":1788969960,"headline":"Here's Why You Should Retain DaVita Stock in Your Portfolio for Now"}, {"id":141951375,"url":"https://finnhub.io/api/news?id=00ceab943becc889852d59e6528dbe5cd56045d4404a62695d52b3afd9562a32","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita’s 20.6% return over the past six months has outpaced the S&P 500 by 7%, and its stock price has climbed to $183.98 per share. This performance may have investors wondering how to approach the situation.","category":"company","datetime":1788877398,"headline":"3 Reasons to Sell DVA and 1 Stock to Buy Instead"}, {"id":141951376,"url":"https://finnhub.io/api/news?id=5572782c67ebdef0367850edba8336cb46165f767eb657063917040ebbde372a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"NORTHAMPTON, MA / ACCESS Newswire / September 8, 2026 / 's care network reaches people in every corner of the U. as well as 14 countries around the world.","category":"company","datetime":1788874500,"headline":"Commitment to Helping Communities Thrive: DaVita Community Care Report 2025"}
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 20
discarded_article_count 15
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.7 5/110 34% 1.7
資金流 6.8 20/110 34% 6.8
市場環境 7.8 15/110 52% 7.8
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 15.3 30/110 51% 15.3
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 6/50
ret_5d 0.0106
max_score 50
max_total 50
raw_total 6
vcp_bonus 0
vol_ratio 0.9253
ret_points 4
vol_points 0
range_ratio 1.3838
volat_points 2
day_range_pct 0.0378
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 1.4

details

atrPct 2.5431
turnoverUsdM 114.959
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.DVA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 167.7886

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.1
take_profit_price 187.1726
target_multiplier 1.9
technical_strength 1.83
take_profit_percent 5.9
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.0862
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.7/5分
資金流分析總分: 6.8/20分
市場環境分析總分: 7.8/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 15.3/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 71.43
atr
atr 4.4957
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.54
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -56.44
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.229
kdj
d 31.63
j 50.56
k 37.94
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 37.01
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value -1913494
recentSlope 19190.6
previousSlope 207450
rsi
value 39.18
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 185.7449
position SAR喺價上
distancePct 5.07
previousTrend 下降
ma50
value 185.959
macd
macd -2.6846
trend 看漲
signal -3.0327
histogram 0.3482
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 182.3889
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.93
score 4
avgVolume 700845
currentVolume 650294
derived
ma20 181.2685
ma50 185.959
prevClose 180.4
avgVolume10 552409
avgVolume20 700845
changePercent -2.01
avgVolumeForScore 700845
ma_cross
ma20 181.2685
ma50 185.959
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 181.58
prevMa50 187.2126
spreadPct 2.52
isVolumeBreakout false
bollinger
lower 170.934
upper 191.603
position 中間
rsi_short
value 58.48
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.93

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.543104423577328,
        "turnoverUsdM": 114.95897332000001,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
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    },
    "rrPoints": 1.4,
    "stopLevels": {
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      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 167.7886,
      "strength_details": {
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        "rsi_score": 2.5,
        "macd_score": 2.5,
        "volume_score": 1
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      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.1,
      "take_profit_price": 187.1726,
      "target_multiplier": 1.9,
      "technical_strength": 1.83,
      "take_profit_percent": 5.9
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.086208847154656,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 49.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 43.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 6
  },
  "market": {
    "ma20": 181.2685,
    "ma50": 185.959,
    "close": 176.78,
    "prevClose": 180.4,
    "avgVolume20": 700845,
    "volumeRatio": 0.93,
    "changePercent": -2.01
  },
  "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": 6,
    "details": {
      "ret_5d": 0.010633432426252032,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 6,
      "vcp_bonus": 0,
      "vol_ratio": 0.9253297664954395,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 1.383801966276716,
      "volat_points": 2,
      "day_range_pct": 0.03784370403891844,
      "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": 49.2,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
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        "label": "基本面",
        "weight": "5/110",
        "normalized": 34,
        "contribution": 1.7
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      {
        "raw": 6.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 34,
        "contribution": 6.8
      },
      {
        "raw": 7.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 52,
        "contribution": 7.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 66,
        "contribution": 6.6
      },
      {
        "raw": 15.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 51,
        "contribution": 15.3
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 43.2,
    "details": [
      "基本面分析總分: 1.7/5分",
      "資金流分析總分: 6.8/20分",
      "市場環境分析總分: 7.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.6/10分",
      "技術信號分析總分: 15.3/30分",
      "情緒分析: 3/10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": 1.7,
      "資金流": 6.8,
      "市場環境": 7.8,
      "情緒分析": 3,
      "技術信號": 15.3,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.3,
          "marginPoints": 0,
          "turnoverUsdM": 114.95897332000001,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 2.4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.DVA",
                "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": "較差",
        "items": {
          "vix": {
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            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 733.7774982500001,
                "ma50": 721.45199924,
                "name": "QQQ",
                "close": 757.72998,
                "points": 2
              },
              "spy": {
                "ma20": 766.4579982500001,
                "ma50": 765.94739824,
                "name": "SPY",
                "close": 777.21997,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.543104423577328,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.5
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142594690,
                "url": "https://finnhub.io/api/news?id=623f7ec07a16ecaaf30359811a9f111c72bb571b670ca91d6ca79c73646cdfb3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $178.69, denoting a +1.33% move from the preceding trading day.",
                "category": "company",
                "datetime": 1790974805,
                "headline": "DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"
              },
              {
                "id": 142500629,
                "url": "https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...",
                "category": "company",
                "datetime": 1790708835,
                "headline": "DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"
              },
              {
                "id": 142387983,
                "url": "https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.",
                "category": "company",
                "datetime": 1790283606,
                "headline": "DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"
              },
              {
                "id": 142200773,
                "url": "https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita HealthCare (DVA) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.",
                "category": "company",
                "datetime": 1789596006,
                "headline": "DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"
              },
              {
                "id": 141951375,
                "url": "https://finnhub.io/api/news?id=00ceab943becc889852d59e6528dbe5cd56045d4404a62695d52b3afd9562a32",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita’s 20.6% return over the past six months has outpaced the S&P 500 by 7%, and its stock price has climbed to $183.98 per share. This performance may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1788877398,
                "headline": "3 Reasons to Sell DVA and 1 Stock to Buy Instead"
              }
            ],
            "raw_source": [
              {
                "id": 142694026,
                "url": "https://finnhub.io/api/news?id=789a6ea7660236d7dcdecf3226305e350e88b1eb922d3bc106ebcc97cae78ac1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Option Care (OPCH) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.",
                "category": "company",
                "datetime": 1791370680,
                "headline": "Strength Seen in Option Care (OPCH): Can Its 32.7% Jump Turn into More Strength?"
              },
              {
                "id": 142594690,
                "url": "https://finnhub.io/api/news?id=623f7ec07a16ecaaf30359811a9f111c72bb571b670ca91d6ca79c73646cdfb3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $178.69, denoting a +1.33% move from the preceding trading day.",
                "category": "company",
                "datetime": 1790974805,
                "headline": "DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"
              },
              {
                "id": 142517579,
                "url": "https://finnhub.io/api/news?id=cad063a38776882f3d4bfcc7ab2dff97d876e551e89ca909590b24353d12b63a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.",
                "category": "company",
                "datetime": 1790774233,
                "headline": "3 Cash-Producing Stocks with Open Questions"
              },
              {
                "id": 142500629,
                "url": "https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...",
                "category": "company",
                "datetime": 1790708835,
                "headline": "DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"
              },
              {
                "id": 142489476,
                "url": "https://finnhub.io/api/news?id=c262f59f77621c303c4eac5a95d8f42f398612e0b3410ac59e49d1a670b5904d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has made Berkshire Hathaway a lot of money. Is Berkshire likely to hold onto the stock?",
                "category": "company",
                "datetime": 1790676180,
                "headline": "This Warren Buffett Stock Is Up 58%. History Says This Is What Happens Next."
              },
              {
                "id": 142387983,
                "url": "https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.",
                "category": "company",
                "datetime": 1790283606,
                "headline": "DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"
              },
              {
                "id": 142385317,
                "url": "https://finnhub.io/api/news?id=f6f2a26b9f5647288b5da04eda91284fe1679478b8b585e97013ed1ba637efe8",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "DVA",
                "summary": "Stay updated with the movements of the S&P500 index one hour before the close of the markets on Thursday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1790276701,
                "headline": "Discover which S&P500 stocks are making waves on Thursday."
              },
              {
                "id": 142373891,
                "url": "https://finnhub.io/api/news?id=0849c8a8ad743eb162e8a378d641904d45c7e3ce3918e4427d7037077ec7136a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.",
                "category": "company",
                "datetime": 1790239254,
                "headline": "1 Profitable Stock with Competitive Advantages and 2 That Underwhelm"
              },
              {
                "id": 142365361,
                "url": "https://finnhub.io/api/news?id=868e56de8c8564034efd33099560d1eac54678ed282b0e4f61d43dbcfc8ffe99",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has underperformed the S&P 500 index over the past three months. However, Wall Street analysts are moderately optimistic about its prospects.",
                "category": "company",
                "datetime": 1790175289,
                "headline": "Is DaVita Stock Underperforming the S&P 500?"
              },
              {
                "id": 142380020,
                "url": "https://finnhub.io/api/news?id=135b6839d9b72eabc0f4b090e22bdcb8c3730041de5695eff548aa39c400b926",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "DVA",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often",
                "category": "company",
                "datetime": 1790170518,
                "headline": "10 Health Care Stocks Whale Activity In Today’s Session"
              },
              {
                "id": 142315643,
                "url": "https://finnhub.io/api/news?id=8389fb785eef8dede55197394037b8cb74986575f52c62f50f66562309b183a2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the \"Fund\") today released its monthly portfolio update as of August 31, 2026.",
                "category": "company",
                "datetime": 1790021160,
                "headline": "AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE"
              },
              {
                "id": 142337970,
                "url": "https://finnhub.io/api/news?id=c1d4d9b407daf909d5c96fef00b1b4cdc58677c1a28f8b82057cd74b4ee28e21",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita, Franklin Resources, and Archer Daniels Midland have each gained more than 30% year to date in 2026, offering investors diversification away from AI-driven stock market gains.",
                "category": "company",
                "datetime": 1789996200,
                "headline": "3 Surging Stocks That Don’t Need the AI Boom to Keep Winning"
              },
              {
                "id": 142229482,
                "url": "https://finnhub.io/api/news?id=55f31429d3f26aac53f71cf95d0c731361353e893a3ade3b59802a6b3e5e7d80",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "DVA",
                "summary": "Curious about the top performers within the S&P500 index one hour before the close of the markets on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
                "category": "company",
                "datetime": 1789671901,
                "headline": "What's going on in today's session: S&P500 movers"
              },
              {
                "id": 142200773,
                "url": "https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita HealthCare (DVA) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.",
                "category": "company",
                "datetime": 1789596006,
                "headline": "DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"
              },
              {
                "id": 142225274,
                "url": "https://finnhub.io/api/news?id=2f8680efe08132abee09fb8860189103f43d8e553abe6351381b1ded91317e8b",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/16/Buffett-Trump-Shutterstock.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "DVA",
                "summary": "The investment portfolio of President Donald Trump and Berkshire Hathaway have 17 stocks in common. Here&#39;s a look at the list.",
                "category": "company",
                "datetime": 1789560821,
                "headline": "Warren Buffett, Donald Trump Bet on Same 17 Stocks — Some Might Surprise You"
              },
              {
                "id": 142137539,
                "url": "https://finnhub.io/api/news?id=33ff5842b7d9838d33e6c7b265c8962c35a58346576a961ea3356d79391bd951",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Paving Career Paths to Economic Mobility NORTHAMPTON, MA / ACCESS Newswire / September 14, 2026 / Sustainable career growth is about unlocking lasting economic mobility and new opportunities to learn and grow as an individual. In an evolving healthcare landscape, is working to empower teammates through intentional, comprehensive support.",
                "category": "company",
                "datetime": 1789393200,
                "headline": "DaVita Community Care Report 2025: Empowering Teammates Through Career Development and Education"
              },
              {
                "id": 142061020,
                "url": "https://finnhub.io/api/news?id=fed805db3b7c95b9eccd66738bc0d4f9ffa5bd6c3a1cabcb470a95b8b17203f9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "NORTHAMPTON, MA / ACCESS Newswire / September 10, 2026 / 2025 marked a proud moment for as we met our goal to power 100% of our global operations with renewable energy. We achieved this by securing multiple virtual power purchase agreements in the US and Europe over the past five years - offsetting our global energy consumption with renewable solar and wind power.",
                "category": "company",
                "datetime": 1789043700,
                "headline": "DaVita Community Care Report 2025: Our Journey to Net Zero"
              },
              {
                "id": 142026248,
                "url": "https://finnhub.io/api/news?id=3f5cd0fdb4515941bb771f71a8686240e99d400974d9617968a7b220f966a7b7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DVA gains from expanding value-based kidney care, improving dialysis volumes and clinical innovation, though payer-mix and regulatory risks persist.",
                "category": "company",
                "datetime": 1788969960,
                "headline": "Here's Why You Should Retain DaVita Stock in Your Portfolio for Now"
              },
              {
                "id": 141951375,
                "url": "https://finnhub.io/api/news?id=00ceab943becc889852d59e6528dbe5cd56045d4404a62695d52b3afd9562a32",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita’s 20.6% return over the past six months has outpaced the S&P 500 by 7%, and its stock price has climbed to $183.98 per share. This performance may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1788877398,
                "headline": "3 Reasons to Sell DVA and 1 Stock to Buy Instead"
              },
              {
                "id": 141951376,
                "url": "https://finnhub.io/api/news?id=5572782c67ebdef0367850edba8336cb46165f767eb657063917040ebbde372a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "NORTHAMPTON, MA / ACCESS Newswire / September 8, 2026 / 's care network reaches people in every corner of the U. as well as 14 countries around the world.",
                "category": "company",
                "datetime": 1788874500,
                "headline": "Commitment to Helping Communities Thrive: DaVita Community Care Report 2025"
              }
            ],
            "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": 20,
            "discarded_article_count": 15
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 15.3,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.6,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.6,
            "vcp_reason": "跌縮量(近10日3日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 654773.3333333334,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 541810,
              "avg_vol_20": 702770,
              "avg_vol_30": 654773.3333333334,
              "range_pct_10": 0.06946487159180903,
              "range_pct_20": 0.12331711732096397,
              "range_pct_30": 0.12659803145152163,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8274771931253563,
              "dist_to_20d_high": 0.09690932311621966,
              "down_shrink_days": 3,
              "breakout_level_20d": 195.75,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5487042001787312
            },
            "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
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.543104423577328,
              "turnoverUsdM": 114.95897332000001,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.DVA",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 167.7886,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 5.1,
            "take_profit_price": 187.1726,
            "target_multiplier": 1.9,
            "technical_strength": 1.83,
            "take_profit_percent": 5.9
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.086208847154656,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.DVA",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 71.43,
    "atr": {
      "atr": 4.4957,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.54
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -56.44
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.229
    },
    "kdj": {
      "d": 31.63,
      "j": 50.56,
      "k": 37.94,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 37.01
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": -1913494,
      "recentSlope": 19190.6,
      "previousSlope": 207450
    },
    "rsi": 39.18,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 185.7449,
      "position": "SAR喺價上",
      "distancePct": 5.07,
      "previousTrend": "下降"
    },
    "ma50": 185.959,
    "macd": {
      "macd": -2.68455207720433,
      "trend": "看漲",
      "signal": -3.0327270423733474,
      "histogram": 0.34817496516901736
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 182.3889,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.93,
      "score": 4,
      "avgVolume": 700845,
      "currentVolume": 650294
    },
    "derived": {
      "ma20": 181.2685,
      "ma50": 185.959,
      "prevClose": 180.4,
      "avgVolume10": 552409,
      "avgVolume20": 700845,
      "changePercent": -2.01,
      "avgVolumeForScore": 700845
    },
    "ma_cross": {
      "ma20": 181.2685,
      "ma50": 185.959,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 181.58,
      "prevMa50": 187.2126,
      "spreadPct": 2.52,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 170.934,
      "upper": 191.603,
      "position": "中間"
    },
    "rsi_short": 58.48,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.93
    }
  }
}

Raw metrics JSON

{
  "close": 176.78,
  "volume": 650294,
  "changePercent": -2.01
}

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.