Cached score snapshot

US.GRMN · Garmin

110分制 47.4/110;5D動能v2 1/50;排序分 48.4/160

Ranking score 48.4/160
Main score 47.4/110
5D momentum v2 1/50
Rank #458
Setup grade F 20.5

Score breakdown

避免

Medium twelvedata

Score and price trend

F 20.5 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 06-04 07-20 08-31 09-21 10-09 $220.99$275.50$330.01 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 2.489 · anchors 120 +1.33% -0.65% / +2.91% 62.5% 2.5% Actual -3.21% · vs median -4.54% · inside 25-75 band
30D observation +0.96% -2.86% / +9.30% 60% 13.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.83% -0.91% / +2.74% 58.8% 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。

2026-06-04 → 2026-10-09 · 119 archived points · 3 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 48.4
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 47.4/110 (避免)
5D momentum v2 1/50 (弱)
Score with momentum v2 48.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 300.734
ma50 268.365
close 285.19
prevClose 289.87
avgVolume20 841295
volumeRatio 0.93
changePercent -1.61

Metrics snapshot

close 285.19
volume 781100
changePercent -1.61

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 47.4/110
Main rating 避免
5D momentum v2 1/50
Score with momentum v2 48.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.8/5 · 優秀

Dimension score 4.8/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.6
roePoints 0.75
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 222.7619
volumePoints 0.5
revenuePoints 0.6
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.GRMN
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 — 9.6/15 · 一般

Dimension score 9.6/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.51

trend

score 3.4

details

qqq

ma20 717.942
ma50 712.064
name QQQ
close 716.43
points 1.4

spy

ma20 769.216
ma50 753.9552
name SPY
close 769.35
points 2
source twelvedata+fred
atrPct 2.282
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 3
catalystCount 0
catalystPoints 2

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

Sub-items

position

score 1.4

details

atrPct 2.282
turnoverUsdM 222.7619
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.GRMN
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 272.1742

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.6
take_profit_price 299.4495
target_multiplier 1.9
technical_strength 1.68
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.5639
diversificationPoints 2

技術信號 — 14.7/30 · 較差

Dimension score 14.7/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 1
vcp_reason 跌縮量(近10日3日);站上MA50;Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 1020213.3333
down_days 6
vcp_ready false
above_ma50 true
avg_vol_10 883870
avg_vol_20 860645
avg_vol_30 1020213.3333
range_pct_10 0.0976
range_pct_20 0.1004
range_pct_30 0.2753
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 0.8664
dist_to_20d_high 0.0926
down_shrink_days 3
breakout_level_20d 314.28
vcp_breakout_confirm false
contraction_ratio_10_30 0.3544
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 3
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.8

sentimentData

raw {"id":141202106,"url":"https://finnhub.io/api/news?id=bb8545a7c247fa9ac77b34b9c09af8d8e3ce5be480900c78987ed5c0db1f6756","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Garmin stock is coming off a very strong three year run, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market based valuation checks currently point to the shares trading at a premium to those fundamentals. Garmin has returned 219.8% over the past three years, which puts extra focus on whether the current price fully reflects its long term cash flow potential. Expectations for continued demand across Garmin's product lines can support the current price, while any...","category":"company","datetime":1786583538,"headline":"Garmin (GRMN) Stock Trades At A Premium To Fair Value"}, {"id":141101146,"url":"https://finnhub.io/api/news?id=9b7fcbeab27f25142d96dd1e8a729ad226a30c6fa1a9d9d9b6e36665e4b4bfd5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Examine Garmin's (GRMN) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock.","category":"company","datetime":1785762905,"headline":"Why Garmin (GRMN) International Revenue Trends Deserve Your Attention"}, {"id":141080440,"url":"https://finnhub.io/api/news?id=d753b3df4eb30b79cc29708acd7c5caece8e8fe436cc39eabeefd846845be1f1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"DAKT vs. GRMN: Which Stock Is the Better Value Option?","category":"company","datetime":1785512402,"headline":"DAKT or GRMN: Which Is the Better Value Stock Right Now?"}
raw_source {"id":141281967,"url":"https://finnhub.io/api/news?id=09003f2b820a9f06e8b9d49403def8fb6e4af5406bb366386f0015209795ded4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Cheng-Wei Wang liquidated nearly a quarter of his direct holdings after the stock gained 28% over the past year. The insider retains 29,506 shares worth $8.78 million.","category":"company","datetime":1787345401,"headline":"Garmin General Manager Sells $3.0 Million Stock Position"}, {"id":141272152,"url":"https://finnhub.io/api/news?id=8b8b36ea5cd5a8cc543f5f6635fe9636906f949e7a513bf3a49d4dc54067019f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Garmin has outperformed the broader market over the past year, and analysts remain moderately optimistic about the stock’s prospects.","category":"company","datetime":1787310850,"headline":"What Are Wall Street Analysts' Target Price for Garmin Stock?"}, {"id":141222306,"url":"https://finnhub.io/api/news?id=ac2c220d984c2b1db214a2f809b6326e21538431c267c5cf8dc2d70b16a0f18f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Management put a number on the board so big it forces a question, and the market is paying up as if it's a sure thing.","category":"company","datetime":1786746295,"headline":"Dell Stock Is Daring You To Believe Its Numbers"}, {"id":141202106,"url":"https://finnhub.io/api/news?id=bb8545a7c247fa9ac77b34b9c09af8d8e3ce5be480900c78987ed5c0db1f6756","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Garmin stock is coming off a very strong three year run, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market based valuation checks currently point to the shares trading at a premium to those fundamentals. Garmin has returned 219.8% over the past three years, which puts extra focus on whether the current price fully reflects its long term cash flow potential. Expectations for continued demand across Garmin's product lines can support the current price, while any...","category":"company","datetime":1786583538,"headline":"Garmin (GRMN) Stock Trades At A Premium To Fair Value"}, {"id":141185209,"url":"https://finnhub.io/api/news?id=512cb5e3c45f8dd23e0f741191a2f85925d30cb818018ad7e2e80ee8846b5488","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2205618145/image_2205618145.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GRMN","summary":"U.S. equity markets rebounded strongly this week, with gains led by technology and growth-oriented sectors.","category":"company","datetime":1786448940,"headline":"ValuEngine Weekly Market Summary And Commentary"}, {"id":141179001,"url":"https://finnhub.io/api/news?id=430ebbe8a9a58f742bd3509525ef64462139410992b224e364580f0d4b30068b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Garmin is up over 50% this year, and it's got a bright future.","category":"company","datetime":1786393260,"headline":"Why Garmin Stock Soared in July and Is at an All-Time High"}, {"id":141172167,"url":"https://finnhub.io/api/news?id=16ce403bfb8fa073cbd36a8de2c0f9f2c315ecb480a9cc53c26f553fc546a37c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Apple stock gained 1.4% over the week, despite a sharp drop after the iPhone maker issued a weaker-than-expected quarterly forecast.","category":"company","datetime":1786337919,"headline":"Apple’s Foldable Phone, Whoop-Like Band, CXMT Memory Tests Buzz Keep Traders Hooked"}, {"id":141164828,"url":"https://finnhub.io/api/news?id=67a12f998d09e3a8032fc7543984727ae385b02a09472666c7971ce61d490975","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GRMN","summary":"I track a curated universe of 50 high-quality dividend growth stocks to identify timely, attractive entry points for long-term total return. Check out the list here.","category":"company","datetime":1786243803,"headline":"Top 50 High-Quality Dividend Growth Stocks For August 2026"}, {"id":141147206,"url":"https://finnhub.io/api/news?id=6f3151e7e24fcc0866e623883675fa78a1278ecc59efd090320f71f82188f8e9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"With thousands of press releases published each month, it can be difficult to keep up with everything on PR Newswire. To help journalists and consumers stay on top of the month's most newsworthy and popular releases, here's a recap of some major stories from the last month that shouldn't be missed.","category":"company","datetime":1786096920,"headline":"13 Top Press Releases from July"}, {"id":141149812,"url":"https://finnhub.io/api/news?id=48a54ff0df44982478aebb4b6871eccedbc6a08976ceae4bcd89ad9ad2c482f2","image":"","source":"Benzinga","related":"GRMN","summary":"Tigress Financial analyst Ivan Feinseth maintains Garmin (NYSE:GRMN) with a Strong Buy and raises the price target from $325 to $370.","category":"company","datetime":1786045490,"headline":"Tigress Financial Maintains Strong Buy on Garmin, Raises Price Target to $370"}, {"id":141120576,"url":"https://finnhub.io/api/news?id=e07b26d87cb1cc659b022c182f36149c7c798ca2479ba062038fb37dc4a7cf87","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"As the market rallies, Raymond James, Tapestry and U.S. Bancorp lead a slew of stocks to watch in or near buy range.","category":"company","datetime":1785931225,"headline":"Stocks To Watch On Wall Street's Radar — Several In Or Near Buy Range"}, {"id":141124415,"url":"https://finnhub.io/api/news?id=6f842487dfd9044ec54b2e705ccb7d5d955f5f3b744f1cad7dcef7b74a1af1c8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Garmin Ltd. (GRMN) rises 5,212% since first institutional outlier inflow signal.","category":"company","datetime":1785927778,"headline":"Garmin Up Over 21% Since Latest Earnings Beat and Raise"}, {"id":141110263,"url":"https://finnhub.io/api/news?id=f5c00fa5b5124e71a42b3e7cc109d1615e19842feaaec90500e3a964d1985e93","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Garmin and Cheesecake Factory posted strong earnings beats and raised guidance, but non-recurring items and margin pressures suggest their stock rallies may be losing steam.","category":"company","datetime":1785766800,"headline":"A Sweet Beat and a Wearables Rally Came With Reasons to Pause"}, {"id":141100577,"url":"https://finnhub.io/api/news?id=b1e101eba2fec50ab77a06fe71e540fee67d0bba4b6237681a282c2bba1c44c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"GRMN, LTH and DXCM tap the health and fitness boom through premium clubs, connected wearables and glucose sensing as wellness demand grows.","category":"company","datetime":1785763800,"headline":"Best Health & Fitness Stocks for Investors Amid Wellness Boom"}, {"id":141101146,"url":"https://finnhub.io/api/news?id=9b7fcbeab27f25142d96dd1e8a729ad226a30c6fa1a9d9d9b6e36665e4b4bfd5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Examine Garmin's (GRMN) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock.","category":"company","datetime":1785762905,"headline":"Why Garmin (GRMN) International Revenue Trends Deserve Your Attention"}, {"id":141099224,"url":"https://finnhub.io/api/news?id=2ef5a04aef4bb67b73845d10d42c41e6a68272f48cf8de037b0c62f2e1311755","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.","category":"company","datetime":1785760202,"headline":"If You Invested $1000 in Garmin a Decade Ago, This is How Much It'd Be Worth Now"}, {"id":141099482,"url":"https://finnhub.io/api/news?id=15e560051e25d4413dc6670e337cc550d34618cac7d6fd8708050c775fd89d25","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1193474288/image_1193474288.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GRMN","summary":"Garmin stock jumps after Q2 earnings, but rich valuation, slowing growth, and margin risks raise downside. Here's what investors need to know about GRMN.","category":"company","datetime":1785752306,"headline":"Garmin: Beware Consumer Hardware As Sales Slow"}, {"id":141097930,"url":"https://finnhub.io/api/news?id=e4b41f82bdc4601a247bfbb83de2fad00dbed8b03fc191775901df7ca97d7ad0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"SNDR and GRMN made it to the Zacks Rank #1 (Strong Buy) income stocks list on August 3rd, 2026.","category":"company","datetime":1785740640,"headline":"Best Income Stocks to Buy for August 3rd"}, {"id":141087207,"url":"https://finnhub.io/api/news?id=79e77c460a159b12b5fdb784f7c44efc0b1aefa6cfa1fa600377134cf99ef33f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"After a whipsaw end to the month, the stock market’s decline was highlighted by the worst month for chip stocks in 24 years.","category":"company","datetime":1785532200,"headline":"S&P 500 ends with its first July decline since 2014. Here are the stocks that led the selloff."}, {"id":141080200,"url":"https://finnhub.io/api/news?id=b62a66ef3c83bec445a3da84fc99c0cf880cd3fb3643a644f78ff8fec251edca","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"Garmin may look expensive, but there is something many investors are missing.","category":"company","datetime":1785517447,"headline":"Why Did Garmin Stock Surge This Week?"}, {"id":141080440,"url":"https://finnhub.io/api/news?id=d753b3df4eb30b79cc29708acd7c5caece8e8fe436cc39eabeefd846845be1f1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GRMN","summary":"DAKT vs. GRMN: Which Stock Is the Better Value Option?","category":"company","datetime":1785512402,"headline":"DAKT or GRMN: Which Is the Better Value Stock Right Now?"}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.8
source_article_count 21
discarded_article_count 18
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.8 5/110 96% 4.8
資金流 5.2 20/110 26% 5.2
市場環境 9.6 15/110 64% 9.6
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 14.7 30/110 49% 14.7
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 1/50
ret_5d -0.0328
max_score 50
max_total 50
raw_total 1
vcp_bonus 0
vol_ratio 0.9076
ret_points 0
vol_points 0
range_ratio 1.0029
volat_points 0
day_range_pct 0.0235
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.282
turnoverUsdM 222.7619
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.GRMN
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 272.1742

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.6
take_profit_price 299.4495
target_multiplier 1.9
technical_strength 1.68
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.5639
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.8/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 9.6/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 14.7/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 6.5079
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.28
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -126.72
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2251
kdj
d 15.49
j -1.55
k 9.81
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 10.69
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 3885400
recentSlope -451730
previousSlope 71490
rsi
value 14.04
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 302.0162
position SAR喺價上
distancePct 5.9
previousTrend 下降
ma50
value 268.365
macd
macd 4.8524
trend 中性偏多
signal 9.0803
histogram -4.2279
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 300.6459
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.93
score 4
avgVolume 841295
currentVolume 781100
derived
ma20 300.734
ma50 268.365
prevClose 289.87
avgVolume10 912870
avgVolume20 841295
changePercent -1.61
avgVolumeForScore 841295
ma_cross
ma20 300.734
ma50 268.365
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 301.1635
prevMa50 267.299
spreadPct 12.06
isVolumeBreakout false
bollinger
lower 282.7606
upper 318.7074
position 中間
rsi_short
value 22.3
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": 2.2819523826221118,
        "turnoverUsdM": 222.761909,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.GRMN",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 272.1742,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.6,
      "take_profit_price": 299.4495,
      "target_multiplier": 1.9,
      "technical_strength": 1.68,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.5639047652442235,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 48.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 47.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 1
  },
  "market": {
    "ma20": 300.734,
    "ma50": 268.365,
    "close": 285.19,
    "prevClose": 289.87,
    "avgVolume20": 841295,
    "volumeRatio": 0.93,
    "changePercent": -1.61
  },
  "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": 1,
    "details": {
      "ret_5d": -0.032762454374683614,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 1,
      "vcp_bonus": 0,
      "vol_ratio": 0.9075751326040353,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 1.0028932890957,
      "volat_points": 0,
      "day_range_pct": 0.02349314492092998,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 48.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.8,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 96,
        "contribution": 4.8
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 9.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 64,
        "contribution": 9.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 72,
        "contribution": 7.2
      },
      {
        "raw": 14.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 49,
        "contribution": 14.7
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 47.4,
    "details": [
      "基本面分析總分: 4.8/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 9.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.2/10分",
      "技術信號分析總分: 14.7/30分",
      "情緒分析: 4/10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": 4.8,
      "資金流": 5.2,
      "市場環境": 9.6,
      "情緒分析": 4,
      "技術信號": 14.7,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0.6,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.6,
          "turnoverUsdM": 222.761909,
          "volumePoints": 0.5,
          "revenuePoints": 0.6,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.GRMN",
                "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 14.51
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 717.9420018500002,
                "ma50": 712.0640004399997,
                "name": "QQQ",
                "close": 716.42999,
                "points": 1.4
              },
              "spy": {
                "ma20": 769.2159945000001,
                "ma50": 753.9552012599999,
                "name": "SPY",
                "close": 769.34998,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.2819523826221118,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.8
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141202106,
                "url": "https://finnhub.io/api/news?id=bb8545a7c247fa9ac77b34b9c09af8d8e3ce5be480900c78987ed5c0db1f6756",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Garmin stock is coming off a very strong three year run, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market based valuation checks currently point to the shares trading at a premium to those fundamentals. Garmin has returned 219.8% over the past three years, which puts extra focus on whether the current price fully reflects its long term cash flow potential. Expectations for continued demand across Garmin's product lines can support the current price, while any...",
                "category": "company",
                "datetime": 1786583538,
                "headline": "Garmin (GRMN) Stock Trades At A Premium To Fair Value"
              },
              {
                "id": 141101146,
                "url": "https://finnhub.io/api/news?id=9b7fcbeab27f25142d96dd1e8a729ad226a30c6fa1a9d9d9b6e36665e4b4bfd5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Examine Garmin's (GRMN) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock.",
                "category": "company",
                "datetime": 1785762905,
                "headline": "Why Garmin (GRMN) International Revenue Trends Deserve Your Attention"
              },
              {
                "id": 141080440,
                "url": "https://finnhub.io/api/news?id=d753b3df4eb30b79cc29708acd7c5caece8e8fe436cc39eabeefd846845be1f1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "DAKT vs. GRMN: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1785512402,
                "headline": "DAKT or GRMN: Which Is the Better Value Stock Right Now?"
              }
            ],
            "raw_source": [
              {
                "id": 141281967,
                "url": "https://finnhub.io/api/news?id=09003f2b820a9f06e8b9d49403def8fb6e4af5406bb366386f0015209795ded4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Cheng-Wei Wang liquidated nearly a quarter of his direct holdings after the stock gained 28% over the past year. The insider retains 29,506 shares worth $8.78 million.",
                "category": "company",
                "datetime": 1787345401,
                "headline": "Garmin General Manager Sells $3.0 Million Stock Position"
              },
              {
                "id": 141272152,
                "url": "https://finnhub.io/api/news?id=8b8b36ea5cd5a8cc543f5f6635fe9636906f949e7a513bf3a49d4dc54067019f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Garmin has outperformed the broader market over the past year, and analysts remain moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1787310850,
                "headline": "What Are Wall Street Analysts' Target Price for Garmin Stock?"
              },
              {
                "id": 141222306,
                "url": "https://finnhub.io/api/news?id=ac2c220d984c2b1db214a2f809b6326e21538431c267c5cf8dc2d70b16a0f18f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Management put a number on the board so big it forces a question, and the market is paying up as if it's a sure thing.",
                "category": "company",
                "datetime": 1786746295,
                "headline": "Dell Stock Is Daring You To Believe Its Numbers"
              },
              {
                "id": 141202106,
                "url": "https://finnhub.io/api/news?id=bb8545a7c247fa9ac77b34b9c09af8d8e3ce5be480900c78987ed5c0db1f6756",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Garmin stock is coming off a very strong three year run, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market based valuation checks currently point to the shares trading at a premium to those fundamentals. Garmin has returned 219.8% over the past three years, which puts extra focus on whether the current price fully reflects its long term cash flow potential. Expectations for continued demand across Garmin's product lines can support the current price, while any...",
                "category": "company",
                "datetime": 1786583538,
                "headline": "Garmin (GRMN) Stock Trades At A Premium To Fair Value"
              },
              {
                "id": 141185209,
                "url": "https://finnhub.io/api/news?id=512cb5e3c45f8dd23e0f741191a2f85925d30cb818018ad7e2e80ee8846b5488",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2205618145/image_2205618145.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GRMN",
                "summary": "U.S. equity markets rebounded strongly this week, with gains led by technology and growth-oriented sectors.",
                "category": "company",
                "datetime": 1786448940,
                "headline": "ValuEngine Weekly Market Summary And Commentary"
              },
              {
                "id": 141179001,
                "url": "https://finnhub.io/api/news?id=430ebbe8a9a58f742bd3509525ef64462139410992b224e364580f0d4b30068b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Garmin is up over 50% this year, and it's got a bright future.",
                "category": "company",
                "datetime": 1786393260,
                "headline": "Why Garmin Stock Soared in July and Is at an All-Time High"
              },
              {
                "id": 141172167,
                "url": "https://finnhub.io/api/news?id=16ce403bfb8fa073cbd36a8de2c0f9f2c315ecb480a9cc53c26f553fc546a37c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Apple stock gained 1.4% over the week, despite a sharp drop after the iPhone maker issued a weaker-than-expected quarterly forecast.",
                "category": "company",
                "datetime": 1786337919,
                "headline": "Apple’s Foldable Phone, Whoop-Like Band, CXMT Memory Tests Buzz Keep Traders Hooked"
              },
              {
                "id": 141164828,
                "url": "https://finnhub.io/api/news?id=67a12f998d09e3a8032fc7543984727ae385b02a09472666c7971ce61d490975",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GRMN",
                "summary": "I track a curated universe of 50 high-quality dividend growth stocks to identify timely, attractive entry points for long-term total return. Check out the list here.",
                "category": "company",
                "datetime": 1786243803,
                "headline": "Top 50 High-Quality Dividend Growth Stocks For August 2026"
              },
              {
                "id": 141147206,
                "url": "https://finnhub.io/api/news?id=6f3151e7e24fcc0866e623883675fa78a1278ecc59efd090320f71f82188f8e9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "With thousands of press releases published each month, it can be difficult to keep up with everything on PR Newswire. To help journalists and consumers stay on top of the month's most newsworthy and popular releases, here's a recap of some major stories from the last month that shouldn't be missed.",
                "category": "company",
                "datetime": 1786096920,
                "headline": "13 Top Press Releases from July"
              },
              {
                "id": 141149812,
                "url": "https://finnhub.io/api/news?id=48a54ff0df44982478aebb4b6871eccedbc6a08976ceae4bcd89ad9ad2c482f2",
                "image": "",
                "source": "Benzinga",
                "related": "GRMN",
                "summary": "Tigress Financial  analyst Ivan Feinseth   maintains Garmin (NYSE:GRMN) with a Strong Buy and raises the price target from $325 to $370.",
                "category": "company",
                "datetime": 1786045490,
                "headline": "Tigress Financial Maintains Strong Buy on Garmin, Raises Price Target to $370"
              },
              {
                "id": 141120576,
                "url": "https://finnhub.io/api/news?id=e07b26d87cb1cc659b022c182f36149c7c798ca2479ba062038fb37dc4a7cf87",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "As the market rallies, Raymond James, Tapestry and U.S. Bancorp lead a slew of stocks to watch in or near buy range.",
                "category": "company",
                "datetime": 1785931225,
                "headline": "Stocks To Watch On Wall Street's Radar — Several In Or Near Buy Range"
              },
              {
                "id": 141124415,
                "url": "https://finnhub.io/api/news?id=6f842487dfd9044ec54b2e705ccb7d5d955f5f3b744f1cad7dcef7b74a1af1c8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Garmin Ltd. (GRMN) rises 5,212% since first institutional outlier inflow signal.",
                "category": "company",
                "datetime": 1785927778,
                "headline": "Garmin Up Over 21% Since Latest Earnings Beat and Raise"
              },
              {
                "id": 141110263,
                "url": "https://finnhub.io/api/news?id=f5c00fa5b5124e71a42b3e7cc109d1615e19842feaaec90500e3a964d1985e93",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Garmin and Cheesecake Factory posted strong earnings beats and raised guidance, but non-recurring items and margin pressures suggest their stock rallies may be losing steam.",
                "category": "company",
                "datetime": 1785766800,
                "headline": "A Sweet Beat and a Wearables Rally Came With Reasons to Pause"
              },
              {
                "id": 141100577,
                "url": "https://finnhub.io/api/news?id=b1e101eba2fec50ab77a06fe71e540fee67d0bba4b6237681a282c2bba1c44c5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "GRMN, LTH and DXCM tap the health and fitness boom through premium clubs, connected wearables and glucose sensing as wellness demand grows.",
                "category": "company",
                "datetime": 1785763800,
                "headline": "Best Health & Fitness Stocks for Investors Amid Wellness Boom"
              },
              {
                "id": 141101146,
                "url": "https://finnhub.io/api/news?id=9b7fcbeab27f25142d96dd1e8a729ad226a30c6fa1a9d9d9b6e36665e4b4bfd5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Examine Garmin's (GRMN) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock.",
                "category": "company",
                "datetime": 1785762905,
                "headline": "Why Garmin (GRMN) International Revenue Trends Deserve Your Attention"
              },
              {
                "id": 141099224,
                "url": "https://finnhub.io/api/news?id=2ef5a04aef4bb67b73845d10d42c41e6a68272f48cf8de037b0c62f2e1311755",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.",
                "category": "company",
                "datetime": 1785760202,
                "headline": "If You Invested $1000 in Garmin a Decade Ago, This is How Much It'd Be Worth Now"
              },
              {
                "id": 141099482,
                "url": "https://finnhub.io/api/news?id=15e560051e25d4413dc6670e337cc550d34618cac7d6fd8708050c775fd89d25",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1193474288/image_1193474288.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GRMN",
                "summary": "Garmin stock jumps after Q2 earnings, but rich valuation, slowing growth, and margin risks raise downside. Here's what investors need to know about GRMN.",
                "category": "company",
                "datetime": 1785752306,
                "headline": "Garmin: Beware Consumer Hardware As Sales Slow"
              },
              {
                "id": 141097930,
                "url": "https://finnhub.io/api/news?id=e4b41f82bdc4601a247bfbb83de2fad00dbed8b03fc191775901df7ca97d7ad0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "SNDR and GRMN made it to the Zacks Rank #1 (Strong Buy) income stocks list on August 3rd, 2026.",
                "category": "company",
                "datetime": 1785740640,
                "headline": "Best Income Stocks to Buy for August 3rd"
              },
              {
                "id": 141087207,
                "url": "https://finnhub.io/api/news?id=79e77c460a159b12b5fdb784f7c44efc0b1aefa6cfa1fa600377134cf99ef33f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "After a whipsaw end to the month, the stock market’s decline was highlighted by the worst month for chip stocks in 24 years.",
                "category": "company",
                "datetime": 1785532200,
                "headline": "S&P 500 ends with its first July decline since 2014. Here are the stocks that led the selloff."
              },
              {
                "id": 141080200,
                "url": "https://finnhub.io/api/news?id=b62a66ef3c83bec445a3da84fc99c0cf880cd3fb3643a644f78ff8fec251edca",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "Garmin may look expensive, but there is something many investors are missing.",
                "category": "company",
                "datetime": 1785517447,
                "headline": "Why Did Garmin Stock Surge This Week?"
              },
              {
                "id": 141080440,
                "url": "https://finnhub.io/api/news?id=d753b3df4eb30b79cc29708acd7c5caece8e8fe436cc39eabeefd846845be1f1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GRMN",
                "summary": "DAKT vs. GRMN: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1785512402,
                "headline": "DAKT or GRMN: Which Is the Better Value Stock Right Now?"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 3,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.8,
            "source_article_count": 21,
            "discarded_article_count": 18
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 14.7,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1,
            "vcp_reason": "跌縮量(近10日3日);站上MA50;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 1020213.3333333334,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 883870,
              "avg_vol_20": 860645,
              "avg_vol_30": 1020213.3333333334,
              "range_pct_10": 0.09758413689119531,
              "range_pct_20": 0.10038924927241477,
              "range_pct_30": 0.2753252568463129,
              "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": 0.866358016623974,
              "dist_to_20d_high": 0.09256077383225142,
              "down_shrink_days": 3,
              "breakout_level_20d": 314.28,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.3544322014222871
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.2819523826221118,
              "turnoverUsdM": 222.761909,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.GRMN",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 272.1742,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 4.6,
            "take_profit_price": 299.4495,
            "target_multiplier": 1.9,
            "technical_strength": 1.68,
            "take_profit_percent": 5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.5639047652442235,
          "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": 6.5079,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.28
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -126.72
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2251
    },
    "kdj": {
      "d": 15.49,
      "j": -1.55,
      "k": 9.81,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 10.69
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 3885400,
      "recentSlope": -451730,
      "previousSlope": 71490
    },
    "rsi": 14.04,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 302.0162,
      "position": "SAR喺價上",
      "distancePct": 5.9,
      "previousTrend": "下降"
    },
    "ma50": 268.365,
    "macd": {
      "macd": 4.852417017657672,
      "trend": "中性偏多",
      "signal": 9.08028007331158,
      "histogram": -4.227863055653907
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 300.6459,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.93,
      "score": 4,
      "avgVolume": 841295,
      "currentVolume": 781100
    },
    "derived": {
      "ma20": 300.734,
      "ma50": 268.365,
      "prevClose": 289.87,
      "avgVolume10": 912870,
      "avgVolume20": 841295,
      "changePercent": -1.61,
      "avgVolumeForScore": 841295
    },
    "ma_cross": {
      "ma20": 300.734,
      "ma50": 268.365,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 301.1635,
      "prevMa50": 267.299,
      "spreadPct": 12.06,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 282.7606,
      "upper": 318.7074,
      "position": "中間"
    },
    "rsi_short": 22.3,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.93
    }
  }
}

Raw metrics JSON

{
  "close": 285.19,
  "volume": 781100,
  "changePercent": -1.61
}

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.