Cached score snapshot

US.JBL · Jabil

110分制 70.6/110;5D動能v2 16/50;排序分 86.6/160

Ranking score 86.6/160
Main score 70.6/110
5D momentum v2 16/50
Rank #23
Setup grade D 38.6

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

D 38.6 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 01-29 03-09 04-15 05-21 06-24 $211.16$328.11$445.06 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 2.779 · anchors 120 +2.34% -0.65% / +6.01% 69.2% 6.7% Actual -2.28% · vs median -4.62% · inside 25-75 band
30D observation -1.60% -9.21% / +6.63% 42.5% 38.3% Actual +6.53% · vs median +8.13% · inside 25-75 band
Historical projection 10D n=160 +2.34% -0.58% / +5.24% 71.3% 5% Actual +3.95% · vs median +1.61% · 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。

2026-01-29 → 2026-06-24 · 101 archived points · 2 Improving turn signal · 4 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 86.6
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 70.6/110 (謹慎買入)
5D momentum v2 16/50 (弱)
Score with momentum v2 86.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 209
ma20 298.166
ma50 275.4452
close 341.65
prevClose 338.53
avgVolume20 994965
volumeRatio 1.23
changePercent 0.92

Metrics snapshot

close 341.65
volume 1224500
changePercent 0.92

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 70.6/110
Main rating 謹慎買入
5D momentum v2 16/50
Score with momentum v2 86.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3/5 · 較差

Dimension score 3/5
Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 8.6/15 · 較差

Dimension score 8.6/15
Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 15/20 · 良好

Dimension score 15/20
Dimension grade 良好

No sub-item breakdown recorded.

風險管理 — 6.5/10 · 一般

Dimension score 6.5/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 18.3/30 · 一般

Dimension score 18.3/30
Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 16/50
ret_5d 0.062
raw_total 16
vcp_bonus 0
ret_points 12
vol_points 4
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.0062
turnoverUsdM 418.3504
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.JBL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 321.1086

strength_details

ma_score 1.5
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 6
take_profit_price 363.7662
target_multiplier 1.9
technical_strength 1.7
take_profit_percent 6.5
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.0124
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.006205268731312,
        "turnoverUsdM": 418.350412755,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.JBL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 321.1086,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 6,
      "take_profit_price": 363.7662,
      "target_multiplier": 1.9,
      "technical_strength": 1.7,
      "take_profit_percent": 6.5
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.012410537462624,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 86.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 70.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 16
  },
  "market": {
    "ma20": 298.166,
    "ma50": 275.4452,
    "close": 341.65,
    "prevClose": 338.53,
    "avgVolume20": 994965,
    "volumeRatio": 1.23,
    "changePercent": 0.92
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 209,
  "momentum": {
    "max": 50,
    "result": 16,
    "details": {
      "ret_5d": 0.062047281544344024,
      "raw_total": 16,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 4,
      "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": "謹慎買入",
    "result": 70.6,
    "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": 15,
      "基本面": 3,
      "資金流": 13.2,
      "市場環境": 8.6,
      "情緒分析": 6,
      "技術信號": 18.3,
      "風險管理": 6.5
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "良好"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 341.65,
  "volume": 1224500,
  "changePercent": 0.92
}

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.