Cached score snapshot

US.HIG · Hartford (The)

110分制 53.1/110;5D動能v2 7/50;排序分 60.1/160

Ranking score 60.1/160
Main score 53.1/110
5D momentum v2 7/50
Rank #244
Setup grade F 24.8

Score breakdown

避免

Medium twelvedata

Score and price trend

F 24.8 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 06-05 09-08 09-18 09-30 10-12 $124.70$144.34$163.98 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 2.318 · anchors 120 +1.28% -0.40% / +2.95% 68.8% 2.5% Actual +1.91% · vs median +0.63% · inside 25-75 band
30D observation +6.09% +0.68% / +13.10% 76.3% 8.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.99% -0.70% / +2.50% 63.8% 1.9% 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。

2026-06-05 → 2026-10-12 · 554 archived points · 3 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 60.1
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 53.1/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 60.1/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 139.2075
ma50 138.522
close 137.38
prevClose 138.55
avgVolume20 1367551
volumeRatio 1.45
changePercent -0.84

Metrics snapshot

close 137.38
volume 1979424
changePercent -0.84

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 53.1/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 60.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.6/5 · 優秀

Dimension score 4.6/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.4
epsPoints 0.75
roePoints 0.75
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 271.9333
volumePoints 0.5
revenuePoints 0
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.HIG
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 10/15 · 一般

Dimension score 10/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.43

trend

score 2.8

details

qqq

ma20 718.7765
ma50 711.5868
name QQQ
close 716.76
points 1.4

spy

ma20 769.685
ma50 754.3614
name SPY
close 767.05
points 1.4
source twelvedata+fred
atrPct 1.6604
atrPoints 4
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 2.8

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

catalyst

score 6

details

source finnhub_news_keyword_model
articleCount 2
catalystCount 1
catalystPoints 6

風險管理 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

Sub-items

position

score 1.8

details

atrPct 1.6604
turnoverUsdM 271.9333
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.HIG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 132.8178

strength_details

ma_score 2
atr_score 2.5
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.3
take_profit_price 144.249
target_multiplier 1.9
technical_strength 1.63
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.5056
stopLossPercent 3.3209
diversificationPoints 2

技術信號 — 17.5/30 · 較差

Dimension score 17.5/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.2
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(8.7%→3.1%);跌縮量(近10日3日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 4
vol_ref 1535516.6667
down_days 5
vcp_ready true
above_ma50 false
avg_vol_10 1326670
avg_vol_20 1380830
avg_vol_30 1535516.6667
range_pct_10 0.0314
range_pct_20 0.0658
range_pct_30 0.0867
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.864
dist_to_20d_high 0.0528
down_shrink_days 3
breakout_level_20d 145.04
vcp_breakout_confirm false
contraction_ratio_10_30 0.3619
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":141140786,"url":"https://finnhub.io/api/news?id=e36fe18fa896259ea4e73bc37588d71ff102007c6ff0235b0b567464aa58380d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"The Hartford Insurance Group (NYSE:HIG) announced an agreement to acquire Equitable’s Employee Benefits business. The deal expands The Hartford’s presence in the employee benefits market and adds new technology capabilities to its platform. The companies expect the transaction to support broader digital integration across The Hartford’s group benefits offerings. Broader consolidation and technology-focused deals across insurance and benefits are reshaping where income-focused investors look...","category":"company","datetime":1786047009,"headline":"Hartford Insurance Group (HIG) Agrees To Acquire An Employee Benefits Business"}, {"id":141087810,"url":"https://finnhub.io/api/news?id=18275a1c5aa65c440f8a123512ea9ce490c49a46f37bcd1fdd6b90c1a8c2018b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"Hartford trades at $145.37 and has moved in lockstep with the market. Its shares have returned 7.6% over the last six months while the S&P 500 has gained 7.1%.","category":"company","datetime":1785593517,"headline":"3 Reasons to Avoid HIG and 1 Stock to Buy Instead"}
raw_source {"id":141341224,"url":"https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"HIG","summary":"Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.","category":"company","datetime":1787954658,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week August 30"}, {"id":141345310,"url":"https://finnhub.io/api/news?id=1271a9a62a6bf63ac2cdfcbc149b57b6510731a824beed405d510f51d30cef51","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"HIG","summary":"The Hartford Insurance Gr (NYSE:HIG) has outperformed the market over the past 5 years by 4.32% on an annualized basis producing an average annual return of 15.56%. Currently, The Hartford Insurance Gr has a market","category":"company","datetime":1787940948,"headline":"$100 Invested In The Hartford Insurance Gr 5 Years Ago Would Be Worth This Much Today"}, {"id":141278954,"url":"https://finnhub.io/api/news?id=6ce3ed9b717ffb20171e67b06f1698922edd78054759dc553604427b5bd7b94d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"Many Fed officials favor raising rates to combat inflation, bond prices surge, Trump meets crypto execs, and more news to start your day.","category":"company","datetime":1787237400,"headline":"Why Moderna Stock’s Historic Surge Is a Big Lesson for Markets"}, {"id":141282659,"url":"https://finnhub.io/api/news?id=84c356e071d5ac7230e7ce6259b14019aae635fff220c6bcf39a33c5651d2a57","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"Moderna’s cancer vaccine breakthrough has the stock on track to do something that hasn’t been done since 2008. The stock was up 141% on Wednesday, putting it on track to be the first S&P 500 company to rise 100% or more in a day since Dec.","category":"company","datetime":1787166474,"headline":"Moderna Could Be First S&P 500 Stock Since 2008 to Double in a Day"}, {"id":141282660,"url":"https://finnhub.io/api/news?id=6312ffd014b9df5f6e16f203ab96125669eb7cf0d7873f5c5491eaed4a6d430b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"Despite lagging the broader market over the past year, Hartford Insurance Group continues to draw a moderately optimistic outlook from Wall Street analysts regarding its future prospects.","category":"company","datetime":1787141840,"headline":"Are Wall Street Analysts Predicting Hartford Insurance Group Stock Will Climb or Sink?"}, {"id":141206480,"url":"https://finnhub.io/api/news?id=665a818bd51b35bfdd0d8f6581ef700c4d80e9b4b40724610d4e95c6ca122c44","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.","category":"company","datetime":1786629900,"headline":"2 S&P 500 Stocks with Exciting Potential and 1 We Ignore"}, {"id":141202274,"url":"https://finnhub.io/api/news?id=0b8ffdb9d9a197012a492a8356dd844e87be721a8eb7b0c07b326e7773c59d19","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"HARTFORD, Conn., August 11, 2026--The Hartford announced that Priscilla Almodovar, former president and CEO of Fannie Mae, has been elected to the company’s Board of Directors, effective Sept. 1. She will serve on the board’s Finance, Investment and Risk Management Committee, as well as the Audit Committee.","category":"company","datetime":1786478700,"headline":"The Hartford Appoints Priscilla Almodovar To Its Board of Directors"}, {"id":141176650,"url":"https://finnhub.io/api/news?id=1130d08b40a27e8a538f96144f767a3abe6ec6f6009d119f96ca7a65e82d18d1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"Large-cap stocks usually command their industries because they have the scale to drive market trends. The flip side though is that their sheer size can limit growth as expanding further becomes an increasingly challenging task.","category":"company","datetime":1786382242,"headline":"1 Large-Cap Stock with Solid Fundamentals and 2 Facing Challenges"}, {"id":141149581,"url":"https://finnhub.io/api/news?id=de53ad4bd1dbec625906f9cd358ea24bc54a6f4ac967b43c2dac48f47078d89c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"American International beats Q2 earnings estimates as stronger underwriting and lower catastrophe losses offset weaker investment income.","category":"company","datetime":1786121280,"headline":"AIG Beats Q2 Earnings Estimates on Robust Underwriting Income"}, {"id":141140786,"url":"https://finnhub.io/api/news?id=e36fe18fa896259ea4e73bc37588d71ff102007c6ff0235b0b567464aa58380d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"The Hartford Insurance Group (NYSE:HIG) announced an agreement to acquire Equitable’s Employee Benefits business. The deal expands The Hartford’s presence in the employee benefits market and adds new technology capabilities to its platform. The companies expect the transaction to support broader digital integration across The Hartford’s group benefits offerings. Broader consolidation and technology-focused deals across insurance and benefits are reshaping where income-focused investors look...","category":"company","datetime":1786047009,"headline":"Hartford Insurance Group (HIG) Agrees To Acquire An Employee Benefits Business"}, {"id":141137350,"url":"https://finnhub.io/api/news?id=7e2eb786fe71a67b8685dc4cfdb134aeef64cc26b7349360886322054c41d9b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"MET tops Q2 EPS estimates as higher investment income, favorable underwriting and business volume growth lift earnings despite higher expenses.","category":"company","datetime":1786033740,"headline":"MetLife Tops Q2 Earnings Estimates on Strong Investment Income"}, {"id":141135630,"url":"https://finnhub.io/api/news?id=02f449437b17770e26ef8146f16538380df4ca80789c601678411286df6a2dfc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"ALL beats Q2 earnings estimates as higher investment income, improved underwriting and lower catastrophe losses fuel strong profit growth.","category":"company","datetime":1786027860,"headline":"Allstate Q2 Earnings Beat Estimates on Higher Investment Income"}, {"id":141111952,"url":"https://finnhub.io/api/news?id=c5ee7abc07557b5ba239067d60ffe68ade84ea5d5eca2aab97c48327a88fc890","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"CNO posts a Q2 earnings beat as higher collected premiums and net investment income lift results, prompting the company to raise its 2026 EPS outlook.","category":"company","datetime":1785862080,"headline":"CNO Financial Beats Q2 Earnings Estimates on Higher Collected Premiums"}, {"id":141107882,"url":"https://finnhub.io/api/news?id=db53f9d97d672c1d4870e3effa88ded8d94812abe4d2caa9ae90c5e0a0661a07","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"HARTFORD, Conn., August 04, 2026--The Hartford has entered into a definitive agreement to acquire Equitable’s1 Employee Benefits business, which focuses on providing small and midsize employers with flexible, non-medical benefits. The acquisition, which accelerates The Hartford’s Employee Benefits growth strategy, represents approximately $500 million in premium, and is expected to close in the fourth quarter, subject to regulatory approvals and other customary closing conditions.","category":"company","datetime":1785841200,"headline":"The Hartford To Acquire Equitable’s Employee Benefits Business"}, {"id":141101064,"url":"https://finnhub.io/api/news?id=e1b7ff1f3a92c36daee928b3990e38b2d041037a06317eaecbfdce9f736b39c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"MarketAxess beats Q2 EPS estimates as strong emerging markets and Eurobonds trading volumes offset weaker commission revenues and softer core trading activity.","category":"company","datetime":1785774000,"headline":"MKTX Q2 Earnings Beat Estimates on Strong Emerging Markets Volumes"}, {"id":141089084,"url":"https://finnhub.io/api/news?id=564d372893c105909f7c19f8a86cd2a6e5532bac450b4b3e6ab03f9716344741","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"Hartford’s second quarter was shaped by robust underwriting results across its core business insurance and employee benefits segments, as well as disciplined execution in personal insurance. Management highlighted that automation and AI-enabled underwriting capabilities supported premium growth and improved combined ratios, especially in small commercial lines. CEO Christopher Swift pointed to the company’s “commitment to a superior customer experience” and differentiated risk selection as key t","category":"company","datetime":1785611220,"headline":"5 Insightful Analyst Questions From Hartford’s Q2 Earnings Call"}, {"id":141087810,"url":"https://finnhub.io/api/news?id=18275a1c5aa65c440f8a123512ea9ce490c49a46f37bcd1fdd6b90c1a8c2018b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HIG","summary":"Hartford trades at $145.37 and has moved in lockstep with the market. Its shares have returned 7.6% over the last six months while the S&P 500 has gained 7.1%.","category":"company","datetime":1785593517,"headline":"3 Reasons to Avoid HIG and 1 Stock to Buy Instead"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 17
discarded_article_count 15
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.6 5/110 92% 4.6
資金流 5.2 20/110 26% 5.2
市場環境 10 15/110 66.67% 10
催化劑 6 20/110 30% 6
風險管理 7.8 10/110 78% 7.8
技術信號 17.5 30/110 58.33% 17.5
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d -0.0115
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 1.4335
ret_points 0
vol_points 4
range_ratio 0.6386
volat_points 0
day_range_pct 0.0101
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
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 1.8

details

atrPct 1.6604
turnoverUsdM 271.9333
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.HIG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 132.8178

strength_details

ma_score 2
atr_score 2.5
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.3
take_profit_price 144.249
target_multiplier 1.9
technical_strength 1.63
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.5056
stopLossPercent 3.3209
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.6/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 10/15分
催化劑分析: 6/20分
風險管理總分: 7.8/10分
技術信號分析總分: 17.5/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 2.2811
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.66
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -55.68
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1614
kdj
d 46.03
j 47.89
k 46.65
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 24.37
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 1023576
recentSlope -673492.4
previousSlope -1710
rsi
value 45.25
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 139.5357
position SAR喺價上
distancePct 1.57
previousTrend 下降
ma50
value 138.522
macd
macd -0.3844
trend 看跌
signal -0.1851
histogram -0.1993
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 139.3635
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.45
score 6
avgVolume 1367551
currentVolume 1979424
derived
ma20 139.2075
ma50 138.522
prevClose 138.55
avgVolume10 1428542
avgVolume20 1367551
changePercent -0.84
avgVolumeForScore 1367551
ma_cross
ma20 139.2075
ma50 138.522
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 139.4835
prevMa50 138.3394
spreadPct 0.49
isVolumeBreakout false
bollinger
lower 134.4602
upper 143.9548
position 中間
rsi_short
value 56.91
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.45

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.6604309215315183,
        "turnoverUsdM": 271.93326912,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.HIG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 132.8178,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2.5,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 3.3,
      "take_profit_price": 144.249,
      "target_multiplier": 1.9,
      "technical_strength": 1.63,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5056332471176188,
    "stopLossPercent": 3.3208618430630366,
    "diversificationPoints": 2
  },
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        "grade": "良好",
        "items": {
          "position": {
            "score": 1.8,
            "details": {
              "atrPct": 1.6604309215315183,
              "turnoverUsdM": 271.93326912,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.HIG",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 132.8178,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2.5,
              "rsi_score": 1,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.5,
            "stop_loss_percent": 3.3,
            "take_profit_price": 144.249,
            "target_multiplier": 1.9,
            "technical_strength": 1.63,
            "take_profit_percent": 5
          },
          "positionPoints": 1.8,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.5056332471176188,
          "stopLossPercent": 3.3208618430630366,
          "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": 2.2811,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.66
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -55.68
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1614
    },
    "kdj": {
      "d": 46.03,
      "j": 47.89,
      "k": 46.65,
      "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": 24.37
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 1023576,
      "recentSlope": -673492.4,
      "previousSlope": -1710
    },
    "rsi": 45.25,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 139.5357,
      "position": "SAR喺價上",
      "distancePct": 1.57,
      "previousTrend": "下降"
    },
    "ma50": 138.522,
    "macd": {
      "macd": -0.38437802738681626,
      "trend": "看跌",
      "signal": -0.1850592377601977,
      "histogram": -0.19931878962661856
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 139.3635,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.45,
      "score": 6,
      "avgVolume": 1367551,
      "currentVolume": 1979424
    },
    "derived": {
      "ma20": 139.2075,
      "ma50": 138.522,
      "prevClose": 138.55,
      "avgVolume10": 1428542,
      "avgVolume20": 1367551,
      "changePercent": -0.84,
      "avgVolumeForScore": 1367551
    },
    "ma_cross": {
      "ma20": 139.2075,
      "ma50": 138.522,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 139.4835,
      "prevMa50": 138.3394,
      "spreadPct": 0.49,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 134.4602,
      "upper": 143.9548,
      "position": "中間"
    },
    "rsi_short": 56.91,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.45
    }
  }
}

Raw metrics JSON

{
  "close": 137.38,
  "volume": 1979424,
  "changePercent": -0.84
}

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.