Cached score snapshot

US.EL · Estée Lauder Companies (The)

110分制 43.6/110;5D動能v2 17/50;排序分 60.6/160

Ranking score 60.6/160
Main score 43.6/110
5D momentum v2 17/50
Rank #264
Setup grade F 22.3

Score breakdown

避免

High database-backfill

Score and price trend

F 22.3 High risk caps grade

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $61.79$93.93$126.07 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 2.225 · anchors 96 +2.33% +0.12% / +3.61% 75% 2.5% Actual +1.86% · vs median -0.47% · inside 25-75 band
Historical projection 10D n=160 +2.13% -0.53% / +3.68% 71.9% 6.9% Actual -11.98% · vs median -14.11% · inside 25-75 band

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-01-02 → 2026-07-08 · 128 archived points · 2 Improving turn signal · 4 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 60.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 43.6/110 (避免)
5D momentum v2 17/50 (弱)
Score with momentum v2 60.6/160 (低排序)
Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 162
ma20 111.5365
ma50 109.3224
close 112.14
prevClose 108.24
avgVolume20 4756760
volumeRatio 0.92
changePercent 3.6

Metrics snapshot

close 112.14
volume 4393800
changePercent 3.6

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 43.6/110
Main rating 避免
5D momentum v2 17/50
Score with momentum v2 60.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.9/5 · 較差

Dimension score 1.9/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 6.8/15 · 較差

Dimension score 6.8/15
Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 4.9/10 · 較差

Dimension score 4.9/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 15.2/30 · 較差

Dimension score 15.2/30
Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 17/50
ret_5d 0.1326
raw_total 17
vcp_bonus 0
ret_points 16
vol_points 0
breakout_points 0

Risk management

level High
reason risk management score < 5/10

position

score 0.9

details

atrPct 5.7639
turnoverUsdM 492.7207
liquidityPoints 0.6
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.EL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 99.2128

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 11.5
take_profit_price 119.724
target_multiplier 1.6
technical_strength 1.1
take_profit_percent 6.8
positionPoints 0.9
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 11.5277
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.9,
      "details": {
        "atrPct": 5.7638665953272685,
        "turnoverUsdM": 492.720732,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.EL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 99.2128,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 11.5,
      "take_profit_price": 119.724,
      "target_multiplier": 1.6,
      "technical_strength": 1.1,
      "take_profit_percent": 6.8
    },
    "positionPoints": 0.9,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 11.527733190654537,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 60.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 43.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 17
  },
  "market": {
    "ma20": 111.5365,
    "ma50": 109.3224,
    "close": 112.14,
    "prevClose": 108.24,
    "avgVolume20": 4756760,
    "volumeRatio": 0.92,
    "changePercent": 3.6
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 162,
  "momentum": {
    "max": 50,
    "result": 17,
    "details": {
      "ret_5d": 0.13261284450837607,
      "raw_total": 17,
      "vcp_bonus": 0,
      "ret_points": 16,
      "vol_points": 0,
      "breakout_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 43.6,
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 1.9,
      "資金流": 10.8,
      "市場環境": 6.8,
      "情緒分析": 2,
      "技術信號": 15.2,
      "風險管理": 4.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 112.14,
  "volume": 4393800,
  "changePercent": 3.6
}

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.