Cached score snapshot

US.L · Loews Corporation

110分制 48.3/110;5D動能v2 3/50;排序分 51.3/160 · Incomplete inputs

Ranking score 51.3/160
Main score 48.3/110
5D momentum v2 3/50
Rank #370
Setup grade F 19.7

Score breakdown

避免

Medium twelvedata

Score and price trend

F 19.7 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 05-27 07-30 09-01 09-17 10-01 $99.64$117.97$136.30 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 2.51 · anchors 120 +1.45% -0.54% / +3.36% 66.3% 3.8% Actual +0.10% · vs median -1.35% · inside 25-75 band
30D observation +8.39% +2.42% / +16.86% 87.5% 0% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +1.60% -0.38% / +3.34% 70% 3.8% 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。

2026-05-27 → 2026-10-01 · 173 archived points · 4 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 51.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.3/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 51.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

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

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

Market inputs

Bar count 60
ma20 114.9595
ma50 113.5374
close 110.7
prevClose 111.19
avgVolume20 699212
volumeRatio 0.77
changePercent -0.44

Metrics snapshot

close 110.7
volume 540340
changePercent -0.44

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 48.3/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 51.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 良好

Dimension score 4/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0.75
roePoints 0.4
debtPoints 0.5
marginPoints 0
turnoverUsdM 59.8156
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.L
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 7.8/15 · 較差

Dimension score 7.8/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 3

details

qqq

ma20 707.728
ma50 713.0466
name QQQ
close 710.93
points 1

spy

ma20 760.9875
ma50 750.9438
name SPY
close 762.6
points 2
source twelvedata+fred
atrPct 1.795
atrPoints 4
cciPoints 0.8
vixPoints 0
marketTrendPoints 3

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 1
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.795
turnoverUsdM 59.8156
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.L
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 106.7258

strength_details

ma_score 2
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.6
take_profit_price 116.235
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.3927
stopLossPercent 3.5901
diversificationPoints 2

技術信號 — 13.1/30 · 較差

Dimension score 13.1/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日5日);Ready=N;Confirm=N

vcp_metrics

up_days 2
vol_ref 725593.3333
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 628660
avg_vol_20 694455
avg_vol_30 725593.3333
range_pct_10 0.0521
range_pct_20 0.0893
range_pct_30 0.0893
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 0.0852
down_shrink_days 5
breakout_level_20d 121.01
vcp_breakout_confirm false
contraction_ratio_10_30 0.584
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 2.4
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.4

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

Sub-items

sentiment

score 8

details

source finnhub_news_keyword_model
articleCount 1
negativeHits 0
positiveHits 1
sentimentScoreRaw 2.4

sentimentData

raw {"id":141118803,"url":"https://finnhub.io/api/news?id=06ab88ed894bc670653ad5407afe45bcb4f06c36665c2f0aae1d6dcd041d4857","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loblaw Companies stock has delivered a very strong 226.6% return over the past 5 years, yet the latest intrinsic value estimate from a Discounted Cash Flow (DCF) model sits below the current share price and the broader valuation checks also lean expensive. For investors, that mix raises the question of whether the recent strength in Loblaw Companies is already pricing in much of the good news. Loblaw Companies has returned 226.6% over 5 years, which puts the spotlight on whether the current...","category":"company","datetime":1785679741,"headline":"Loblaw (TSX:L) Stock Looks Above Fair Value While Earnings Look Fair"}
raw_source {"id":141115852,"url":"https://finnhub.io/api/news?id=3929f8d178cbc6796b0f998c75619783ac00ba86becc1f9a5d9d8582484bce7e","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"L","summary":"2026-08-04. The following slide deck was published by Loews Corporation in conjunction with their 2026 Q2 earnings call.","category":"company","datetime":1785870420,"headline":"Loews Corporation 2026 Q2 - Results - Earnings Call Presentation"}, {"id":141108235,"url":"https://finnhub.io/api/news?id=18349f66bb521b7036de51649a08a7a3c364d00e8dc7e2509c3c36d424af83aa","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1394094920/image_1394094920.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"L","summary":"CNA Financial returned to underwriting profitability in Q2 with a 96.5% combined ratio and a $92 million underwriting gain. Learn why CNA stock is a hold.","category":"company","datetime":1785833824,"headline":"CNA Financial Q2 Review: Back To Profitability, Still A Hold"}, {"id":141101833,"url":"https://finnhub.io/api/news?id=4a204cc126c477026401a1bba92ab44808d2a22b580868a42254841368694fbd","image":"https://cdn.benzinga.com/files/images/story/2026/08/03/Loews-Corp.jpg?width=2048&height=1536","source":"Benzinga","related":"L","summary":"Loews (NYSE: L) posts Q2 2026 profit growth as hotel earnings surge 71% and Boardwalk Pipelines revenues rise, offsetting CNA pressure.","category":"company","datetime":1785759911,"headline":"Insurance Stumbles, But Loews Still Delivers Higher Profit Thanks to Hotels and Energy"}, {"id":141099265,"url":"https://finnhub.io/api/news?id=babb736acdf8080b567a2889d3ce763d2edc03430c79566099742ada498d609d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loews Corporation (NYSE:L) posted higher second-quarter earnings on Monday, supported by improved contributions from its insurance, pipeline and hospitality businesses, although the stock showed little reaction in pre-market trading. Shares of the diversified holding company were up 0.","category":"company","datetime":1785759443,"headline":"Loews Reports Higher Second-Quarter Profit as Revenue Continues to Grow"}, {"id":141099266,"url":"https://finnhub.io/api/news?id=0e7ceb1dca343013d0f4105d024dedff7da9052f25c4bd79a5a14f5f08d5adf3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loews Corp (NYSE:L), the New York-listed conglomerate with interests in insurance, pipelines, hotels and packaging, reported second-quarter net income of $444 million as its smaller businesses picked up the slack from a weakening insurance market. That compares with $391 million a year...","category":"company","datetime":1785757380,"headline":"Hotels and pipelines drive Loews profits higher as insurance underwriting softens"}, {"id":141099267,"url":"https://finnhub.io/api/news?id=09223bbae666499aa031976affe8a8a3dcf16c0de52b5158e9a08e71e22ad6c3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Insurance provider CNA Financial (NYSE:CNA) announced better-than-expected revenue in Q2 CY2026, with sales up 1.8% year on year to $3.83 billion. Its GAAP profit of $1.18 per share was 12.4% above analysts’ consensus estimates.","category":"company","datetime":1785753969,"headline":"CNA Financial (NYSE:CNA) Exceeds Q2 CY2026 Expectations"}, {"id":141099547,"url":"https://finnhub.io/api/news?id=5e6f1ddb89c76e25c5109ed36a1941b0c799c5595c2049bc3b20ade9808a3342","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/889031464/image_889031464.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"L","summary":"CNA Financial Corporation: disciplined underwriting, strong investment income and dividend, plus a June breakout that may shift the thesis. Click for a CNA update.","category":"company","datetime":1785753672,"headline":"CNA Financial: Improving Value, Unchanged Outlook"}, {"id":141099268,"url":"https://finnhub.io/api/news?id=a8d19b4a24add7a270bf4747d3c0cdf7c1a43c16041d764071af7857c416df03","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loews Corporation (NYSE: L) today released its second quarter 2026 financial results.","category":"company","datetime":1785751200,"headline":"LOEWS CORPORATION REPORTS NET INCOME OF $444 MILLION FOR THE SECOND QUARTER OF 2026"}, {"id":141101834,"url":"https://finnhub.io/api/news?id=ba398d1dbcc94eeee479e4569a1df2e10c17b0b0fd8bea77ba237e922765e585","image":"","source":"Benzinga","related":"L","summary":"Loews (NYSE:L) reported quarterly earnings of $2.16 per share. This is a 15.51 percent increase over earnings of $1.87 per share from the same period last year. The company reported $4.734 billion in sales this","category":"company","datetime":1785736852,"headline":"Loews Q2 EPS $2.16 Up From $1.87 YoY, Sales $4.734B Up From $4.555B YoY"}, {"id":141118803,"url":"https://finnhub.io/api/news?id=06ab88ed894bc670653ad5407afe45bcb4f06c36665c2f0aae1d6dcd041d4857","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loblaw Companies stock has delivered a very strong 226.6% return over the past 5 years, yet the latest intrinsic value estimate from a Discounted Cash Flow (DCF) model sits below the current share price and the broader valuation checks also lean expensive. For investors, that mix raises the question of whether the recent strength in Loblaw Companies is already pricing in much of the good news. Loblaw Companies has returned 226.6% over 5 years, which puts the spotlight on whether the current...","category":"company","datetime":1785679741,"headline":"Loblaw (TSX:L) Stock Looks Above Fair Value While Earnings Look Fair"}, {"id":141099153,"url":"https://finnhub.io/api/news?id=bc68ed24bbb4e80bf2bef71cf14719a2a25283378d80692b0c805f8f2609b664","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"DFW Startup Week starts Monday and runs through Thursday with a week of speakers, seminars, networking events and other activities to boost entrepreneurs and North Texas' startup scene.","category":"company","datetime":1785668400,"headline":"D-FW Business Datebook: Startup Week features speakers from SMU, KIND Snacks and Colossal Biosciences"}, {"id":141118804,"url":"https://finnhub.io/api/news?id=16fd3fdacfd1452aad13a5781b547cd5f68ac45d1c73f9d1c210501cd06eaca9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loblaw Companies (TSE:L) reported second-quarter revenue growth and double-digit adjusted earnings-per-share growth as its discount grocery banners, pharmacy operations and e-commerce business continued to gain momentum. Chief Financial Officer Richard Dufresne said revenue including PC Financial r","category":"company","datetime":1785582225,"headline":"Loblaw Companies Q2 Earnings Call Highlights"}, {"id":141082721,"url":"https://finnhub.io/api/news?id=78cd4a6c15272bcdf15790e737ad6066806e941ee9ff8e0434cdc69f1fd432b4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"BRAMPTON, Ontario, July 30, 2026 (GLOBE NEWSWIRE) -- Loblaw Companies Limited (TSX: L) (“Loblaw” or the “Company”) announced today its unaudited financial results for the second quarter ended June 20, 2026(1). Loblaw delivered strong second quarter 2026 results. In its last quarter prior to the close of the sale of PC Financial, the Company recorded total revenue of $15,270 million and adjusted diluted net earnings per common share growth of 11.9%. Starting in the third quarter of 2026, the Comp","category":"company","datetime":1785407400,"headline":"Loblaw Reports Second Quarter Revenue Growth of 4.1% and Adjusted Diluted Net Earnings Per Common Share Growth of 11.9%"}, {"id":141037279,"url":"https://finnhub.io/api/news?id=b9066365663b190758f994e1d847e13d34b5cbf8159018ad9051ffd6ae7c674e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.","category":"company","datetime":1785186542,"headline":"1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds"}
data_source finnhub_news_keyword_model
article_count 1
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 2.4
source_article_count 14
discarded_article_count 13
sentimentPoints 8

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4 5/110 80% 4
資金流 6 20/110 30% 6
市場環境 7.8 15/110 52% 7.8
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 13.1 30/110 43.67% 13.1
情緒分析 8 10/110 80% 8

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0179
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.7781
ret_points 0
vol_points 0
range_ratio 0.9061
volat_points 0
day_range_pct 0.0166
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 1.6

details

atrPct 1.795
turnoverUsdM 59.8156
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.L
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 106.7258

strength_details

ma_score 2
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.6
take_profit_price 116.235
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.3927
stopLossPercent 3.5901
diversificationPoints 2

Calculation audit log

基本面分析總分: 4/5分
資金流分析總分: 6/20分
市場環境分析總分: 7.8/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 13.1/30分
情緒分析: 8/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 1.9871
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.8
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -135.41
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1534
kdj
d 15.08
j 3.52
k 11.22
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 41.37
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 1939960
recentSlope -295274
previousSlope -139350
rsi
value 12.23
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 117.6175
position SAR喺價上
distancePct 6.25
previousTrend 下降
ma50
value 113.5374
macd
macd -0.7451
trend 看跌
signal -0.0977
histogram -0.6474
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 115.4272
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.77
score 2
avgVolume 699212
currentVolume 540340
derived
ma20 114.9595
ma50 113.5374
prevClose 111.19
avgVolume10 603754
avgVolume20 699212
changePercent -0.44
avgVolumeForScore 699212
ma_cross
ma20 114.9595
ma50 113.5374
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 115.206
prevMa50 113.4624
spreadPct 1.25
isVolumeBreakout false
bollinger
lower 109.9234
upper 119.9956
position 中間
rsi_short
value 11.91
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.77

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.7950316169828364,
        "turnoverUsdM": 59.815638,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.L",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 106.7258,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.4,
      "stop_loss_percent": 3.6,
      "take_profit_price": 116.235,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.392733128679986,
    "stopLossPercent": 3.590063233965673,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 51.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 114.9595,
    "ma50": 113.5374,
    "close": 110.7,
    "prevClose": 111.19,
    "avgVolume20": 699212,
    "volumeRatio": 0.77,
    "changePercent": -0.44
  },
  "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": 3,
    "details": {
      "ret_5d": -0.017920511000709682,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.7780777732178471,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.9061385857592544,
      "volat_points": 0,
      "day_range_pct": 0.01662059620596206,
      "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
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 51.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 80,
        "contribution": 4
      },
      {
        "raw": 6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 7.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 52,
        "contribution": 7.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 13.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 43.67,
        "contribution": 13.1
      },
      {
        "raw": 8,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 80,
        "contribution": 8
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 48.3,
    "details": [
      "基本面分析總分: 4/5分",
      "資金流分析總分: 6/20分",
      "市場環境分析總分: 7.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 13.1/30分",
      "情緒分析: 8/10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,
      "資金流": 6,
      "市場環境": 7.8,
      "情緒分析": 8,
      "技術信號": 13.1,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 1,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0.75,
          "roePoints": 0.4,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 59.815638,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.L",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 3,
            "details": {
              "qqq": {
                "ma20": 707.7280003500002,
                "ma50": 713.0466018399998,
                "name": "QQQ",
                "close": 710.92999,
                "points": 1
              },
              "spy": {
                "ma20": 760.98750315,
                "ma50": 750.9438048,
                "name": "SPY",
                "close": 762.59998,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.7950316169828364,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 3
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "優秀",
        "items": {
          "sentiment": {
            "score": 8,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 1,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 2.4
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141118803,
                "url": "https://finnhub.io/api/news?id=06ab88ed894bc670653ad5407afe45bcb4f06c36665c2f0aae1d6dcd041d4857",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "L",
                "summary": "Loblaw Companies stock has delivered a very strong 226.6% return over the past 5 years, yet the latest intrinsic value estimate from a Discounted Cash Flow (DCF) model sits below the current share price and the broader valuation checks also lean expensive. For investors, that mix raises the question of whether the recent strength in Loblaw Companies is already pricing in much of the good news. Loblaw Companies has returned 226.6% over 5 years, which puts the spotlight on whether the current...",
                "category": "company",
                "datetime": 1785679741,
                "headline": "Loblaw (TSX:L) Stock Looks Above Fair Value While Earnings Look Fair"
              }
            ],
            "raw_source": [
              {
                "id": 141115852,
                "url": "https://finnhub.io/api/news?id=3929f8d178cbc6796b0f998c75619783ac00ba86becc1f9a5d9d8582484bce7e",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "L",
                "summary": "2026-08-04. The following slide deck was published by Loews Corporation in conjunction with their 2026 Q2 earnings call.",
                "category": "company",
                "datetime": 1785870420,
                "headline": "Loews Corporation 2026 Q2 - Results - Earnings Call Presentation"
              },
              {
                "id": 141108235,
                "url": "https://finnhub.io/api/news?id=18349f66bb521b7036de51649a08a7a3c364d00e8dc7e2509c3c36d424af83aa",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1394094920/image_1394094920.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "L",
                "summary": "CNA Financial returned to underwriting profitability in Q2 with a 96.5% combined ratio and a $92 million underwriting gain. Learn why CNA stock is a hold.",
                "category": "company",
                "datetime": 1785833824,
                "headline": "CNA Financial Q2 Review: Back To Profitability, Still A Hold"
              },
              {
                "id": 141101833,
                "url": "https://finnhub.io/api/news?id=4a204cc126c477026401a1bba92ab44808d2a22b580868a42254841368694fbd",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/03/Loews-Corp.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "L",
                "summary": "Loews (NYSE: L) posts Q2 2026 profit growth as hotel earnings surge 71% and Boardwalk Pipelines revenues rise, offsetting CNA pressure.",
                "category": "company",
                "datetime": 1785759911,
                "headline": "Insurance Stumbles, But Loews Still Delivers Higher Profit Thanks to Hotels and Energy"
              },
              {
                "id": 141099265,
                "url": "https://finnhub.io/api/news?id=babb736acdf8080b567a2889d3ce763d2edc03430c79566099742ada498d609d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "L",
                "summary": "Loews Corporation (NYSE:L) posted higher second-quarter earnings on Monday, supported by improved contributions from its insurance, pipeline and hospitality businesses, although the stock showed little reaction in pre-market trading. Shares of the diversified holding company were up 0.",
                "category": "company",
                "datetime": 1785759443,
                "headline": "Loews Reports Higher Second-Quarter Profit as Revenue Continues to Grow"
              },
              {
                "id": 141099266,
                "url": "https://finnhub.io/api/news?id=0e7ceb1dca343013d0f4105d024dedff7da9052f25c4bd79a5a14f5f08d5adf3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "L",
                "summary": "Loews Corp (NYSE:L), the New York-listed conglomerate with interests in insurance, pipelines, hotels and packaging, reported second-quarter net income of $444 million as its smaller businesses picked up the slack from a weakening insurance market. That compares with $391 million a year...",
                "category": "company",
                "datetime": 1785757380,
                "headline": "Hotels and pipelines drive Loews profits higher as insurance underwriting softens"
              },
              {
                "id": 141099267,
                "url": "https://finnhub.io/api/news?id=09223bbae666499aa031976affe8a8a3dcf16c0de52b5158e9a08e71e22ad6c3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "L",
                "summary": "Insurance provider CNA Financial (NYSE:CNA) announced better-than-expected revenue in Q2 CY2026, with sales up 1.8% year on year to $3.83 billion. Its GAAP profit of $1.18 per share was 12.4% above analysts’ consensus estimates.",
                "category": "company",
                "datetime": 1785753969,
                "headline": "CNA Financial (NYSE:CNA) Exceeds Q2 CY2026 Expectations"
              },
              {
                "id": 141099547,
                "url": "https://finnhub.io/api/news?id=5e6f1ddb89c76e25c5109ed36a1941b0c799c5595c2049bc3b20ade9808a3342",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/889031464/image_889031464.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "L",
                "summary": "CNA Financial Corporation: disciplined underwriting, strong investment income and dividend, plus a June breakout that may shift the thesis. Click for a CNA update.",
                "category": "company",
                "datetime": 1785753672,
                "headline": "CNA Financial: Improving Value, Unchanged Outlook"
              },
              {
                "id": 141099268,
                "url": "https://finnhub.io/api/news?id=a8d19b4a24add7a270bf4747d3c0cdf7c1a43c16041d764071af7857c416df03",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "L",
                "summary": "Loews Corporation (NYSE: L) today released its second quarter 2026 financial results.",
                "category": "company",
                "datetime": 1785751200,
                "headline": "LOEWS CORPORATION REPORTS NET INCOME OF $444 MILLION FOR THE SECOND QUARTER OF 2026"
              },
              {
                "id": 141101834,
                "url": "https://finnhub.io/api/news?id=ba398d1dbcc94eeee479e4569a1df2e10c17b0b0fd8bea77ba237e922765e585",
                "image": "",
                "source": "Benzinga",
                "related": "L",
                "summary": "Loews (NYSE:L) reported quarterly earnings of $2.16 per share. This is a 15.51 percent increase over earnings of $1.87 per share from the same period last year.  The company reported $4.734 billion in sales this",
                "category": "company",
                "datetime": 1785736852,
                "headline": "Loews Q2 EPS $2.16 Up From $1.87 YoY, Sales $4.734B Up From $4.555B YoY"
              },
              {
                "id": 141118803,
                "url": "https://finnhub.io/api/news?id=06ab88ed894bc670653ad5407afe45bcb4f06c36665c2f0aae1d6dcd041d4857",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "L",
                "summary": "Loblaw Companies stock has delivered a very strong 226.6% return over the past 5 years, yet the latest intrinsic value estimate from a Discounted Cash Flow (DCF) model sits below the current share price and the broader valuation checks also lean expensive. For investors, that mix raises the question of whether the recent strength in Loblaw Companies is already pricing in much of the good news. Loblaw Companies has returned 226.6% over 5 years, which puts the spotlight on whether the current...",
                "category": "company",
                "datetime": 1785679741,
                "headline": "Loblaw (TSX:L) Stock Looks Above Fair Value While Earnings Look Fair"
              },
              {
                "id": 141099153,
                "url": "https://finnhub.io/api/news?id=bc68ed24bbb4e80bf2bef71cf14719a2a25283378d80692b0c805f8f2609b664",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "L",
                "summary": "DFW Startup Week starts Monday and runs through Thursday with a week of speakers, seminars, networking events and other activities to boost entrepreneurs and North Texas' startup scene.",
                "category": "company",
                "datetime": 1785668400,
                "headline": "D-FW Business Datebook: Startup Week features speakers from SMU, KIND Snacks and Colossal Biosciences"
              },
              {
                "id": 141118804,
                "url": "https://finnhub.io/api/news?id=16fd3fdacfd1452aad13a5781b547cd5f68ac45d1c73f9d1c210501cd06eaca9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "L",
                "summary": "Loblaw Companies (TSE:L) reported second-quarter revenue growth and double-digit adjusted earnings-per-share growth as its discount grocery banners, pharmacy operations and e-commerce business continued to gain momentum. Chief Financial Officer Richard Dufresne said revenue including PC Financial r",
                "category": "company",
                "datetime": 1785582225,
                "headline": "Loblaw Companies Q2 Earnings Call Highlights"
              },
              {
                "id": 141082721,
                "url": "https://finnhub.io/api/news?id=78cd4a6c15272bcdf15790e737ad6066806e941ee9ff8e0434cdc69f1fd432b4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "L",
                "summary": "BRAMPTON, Ontario, July 30, 2026 (GLOBE NEWSWIRE) -- Loblaw Companies Limited (TSX: L) (“Loblaw” or the “Company”) announced today its unaudited financial results for the second quarter ended June 20, 2026(1). Loblaw delivered strong second quarter 2026 results. In its last quarter prior to the close of the sale of PC Financial, the Company recorded total revenue of $15,270 million and adjusted diluted net earnings per common share growth of 11.9%. Starting in the third quarter of 2026, the Comp",
                "category": "company",
                "datetime": 1785407400,
                "headline": "Loblaw Reports Second Quarter Revenue Growth of 4.1% and Adjusted Diluted Net Earnings Per Common Share Growth of 11.9%"
              },
              {
                "id": 141037279,
                "url": "https://finnhub.io/api/news?id=b9066365663b190758f994e1d847e13d34b5cbf8159018ad9051ffd6ae7c674e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "L",
                "summary": "When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.",
                "category": "company",
                "datetime": 1785186542,
                "headline": "1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 1,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 2.4,
            "source_article_count": 14,
            "discarded_article_count": 13
          },
          "sentimentPoints": 8
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 13.1,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.6,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.6,
            "vcp_reason": "跌縮量(近10日5日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 725593.3333333334,
              "down_days": 7,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 628660,
              "avg_vol_20": 694455,
              "avg_vol_30": 725593.3333333334,
              "range_pct_10": 0.052122854561879046,
              "range_pct_20": 0.08925024390243906,
              "range_pct_30": 0.08925024390243906,
              "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": 0.8664081808910409,
              "dist_to_20d_high": 0.0851995854028661,
              "down_shrink_days": 5,
              "breakout_level_20d": 121.010002,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5840079789457541
            },
            "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": 2.4,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.7950316169828364,
              "turnoverUsdM": 59.815638,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.L",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 106.7258,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.4,
            "stop_loss_percent": 3.6,
            "take_profit_price": 116.235,
            "target_multiplier": 1.9,
            "technical_strength": 1.73,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.392733128679986,
          "stopLossPercent": 3.590063233965673,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.L",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 78.57,
    "atr": {
      "atr": 1.9871,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.8
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -135.41
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1534
    },
    "kdj": {
      "d": 15.08,
      "j": 3.52,
      "k": 11.22,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 41.37
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 1939960,
      "recentSlope": -295274,
      "previousSlope": -139350
    },
    "rsi": 12.23,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 117.6175,
      "position": "SAR喺價上",
      "distancePct": 6.25,
      "previousTrend": "下降"
    },
    "ma50": 113.5374,
    "macd": {
      "macd": -0.7451028598097054,
      "trend": "看跌",
      "signal": -0.09768707512830943,
      "histogram": -0.6474157846813959
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 115.4272,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.77,
      "score": 2,
      "avgVolume": 699212,
      "currentVolume": 540340
    },
    "derived": {
      "ma20": 114.9595,
      "ma50": 113.5374,
      "prevClose": 111.19,
      "avgVolume10": 603754,
      "avgVolume20": 699212,
      "changePercent": -0.44,
      "avgVolumeForScore": 699212
    },
    "ma_cross": {
      "ma20": 114.9595,
      "ma50": 113.5374,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 115.206,
      "prevMa50": 113.4624,
      "spreadPct": 1.25,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 109.9234,
      "upper": 119.9956,
      "position": "中間"
    },
    "rsi_short": 11.91,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.77
    }
  }
}

Raw metrics JSON

{
  "close": 110.7,
  "volume": 540340,
  "changePercent": -0.44
}

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.