Cached score snapshot

US.L · Loews Corporation

110分制 44.8/110;5D動能v2 7/50;排序分 51.8/160 · Incomplete inputs

Ranking score 51.8/160
Main score 44.8/110
5D momentum v2 7/50
Rank #299
Setup grade F 23.9

Score breakdown

避免

Medium twelvedata

Score and price trend

F 23.9 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 06-09 07-23 09-03 09-24 10-14 $104.09$119.05$134.00 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 2.22 · anchors 120 +0.83% -0.79% / +3.63% 66.3% 2.5% Actual outcome pending · 1 / 3 bars observed
30D observation +8.18% +2.42% / +16.89% 91.3% 0% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.76% -0.69% / +3.14% 66.3% 1.3% 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。

2026-06-09 → 2026-10-14 · 119 archived points · 4 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 51.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 44.8/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 51.8/160 (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 111.6295
ma50 113.8252
close 108.94
prevClose 108.71
avgVolume20 662637
volumeRatio 1.34
changePercent 0.21

Metrics snapshot

close 108.94
volume 886831
changePercent 0.21

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 44.8/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 51.8/160
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 96.6114
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
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 — 6.6/15 · 較差

Dimension score 6.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 1.8

details

qqq

ma20 717.563
ma50 710.8924
name QQQ
close 709.24
points 0.4

spy

ma20 768.976
ma50 755.3408
name SPY
close 765.16
points 1.4
source twelvedata+fred
atrPct 1.4897
atrPoints 4
cciPoints 0.8
vixPoints 0
marketTrendPoints 1.8

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_empty
articleCount 0
catalystCount 0
catalystPoints 2

風險管理 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.4897
turnoverUsdM 96.6114
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.L
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 105.6942

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 3
take_profit_price 114.387
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 1.6667
stopLossPercent 3
diversificationPoints 2

技術信號 — 13.3/30 · 較差

Dimension score 13.3/30
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(12%→5.2%);跌縮量(近10日5日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 3
vol_ref 691360
down_days 6
vcp_ready true
above_ma50 false
avg_vol_10 657740
avg_vol_20 651700
avg_vol_30 691360
range_pct_10 0.0523
range_pct_20 0.0833
range_pct_30 0.1201
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.9514
dist_to_20d_high 0.069
down_shrink_days 5
breakout_level_20d 117.01
vcp_breakout_confirm false
contraction_ratio_10_30 0.4358
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
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_empty
articleCount 0
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw
raw_source {"id":141365316,"url":"https://finnhub.io/api/news?id=51b2a0a39990a2cc6d250a40661e072774120cf381a0daf0c416dee8c17f7251","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Remaining 2026 capital expenditure investment will support additional new locations and planned store renovations as Loblaw responds to growing demand for value and convenient healthcareBRAMPTON, Ontario, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Loblaw Companies Limited (TSX: L, “Loblaw” or the “Company”) expects to invest approximately $1.2 billion in capital expenditures through the remainder of 2026 as it continues to expand and improve its grocery and pharmacy network in response to customer needs","category":"company","datetime":1788264240,"headline":"Loblaw to invest approximately $1.2 billion in capital expenditures through remainder of 2026, opening more hard discount stores to help lower prices for more Canadians"}, {"id":141365317,"url":"https://finnhub.io/api/news?id=b9818c56fa2f7a8e9a92723e62e9c9ec97b23d5fa7ada6d2fca8199e14bddd7e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"TORONTO, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Today, Loblaw released the latest edition of its Food Inflation Report, following Statistics Canada’s release of CPI data for the month of July. July’s CPI data brought some welcome news, with inflation for food purchased from stores slowing to 3.1% year over year, down from 3.9% in June. While this moderation is welcome, food cost pressures remain elevated as Canadians continue to face affordability challenges. This ongoing pressure is affecting many a","category":"company","datetime":1787659200,"headline":"Loblaw August Food Inflation Report"}, {"id":141284808,"url":"https://finnhub.io/api/news?id=8c993aa4326305e3217ac5531243364ebc416c51ad9620f480abc64216b756ee","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"TORONTO, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Shoppers Foundation for Women’s Health™ is pleased to announce $600,000 in funding this year for 15 community partners delivering local initiatives that help improve health outcomes for women across the country. The organizations receiving funding through the Foundation’s Community Grants Program are addressing a range of needs across the women’s health landscape, including gender-based violence, mental health, access to care, maternal health and menstr","category":"company","datetime":1787230800,"headline":"Shoppers Foundation for Women’s Health™ invests $600K in 15 community partners across Canada"}, {"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"}
data_source finnhub_news_keyword_model_empty
article_count 0
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 12
discarded_article_count 12
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4 5/110 80% 4
資金流 9.2 20/110 46% 9.2
市場環境 6.6 15/110 44% 6.6
催化劑 2 20/110 10% 2
風險管理 7.8 10/110 78% 7.8
技術信號 13.3 30/110 44.33% 13.3
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 -0.0182
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 1.3608
ret_points 0
vol_points 4
range_ratio 0.807
volat_points 0
day_range_pct 0.0122
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 1.4897
turnoverUsdM 96.6114
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.L
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 105.6942

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 3
take_profit_price 114.387
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 1.6667
stopLossPercent 3
diversificationPoints 2

Calculation audit log

基本面分析總分: 4/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 6.6/15分
催化劑分析: 2/20分
風險管理總分: 7.8/10分
技術信號分析總分: 13.3/30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 1.6229
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.49
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -98.51
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.4186
kdj
d 17.38
j 20.41
k 18.39
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 48.32
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 1206731
recentSlope -96856.9
previousSlope -340570
rsi
value 29.85
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 111.2287
position SAR喺價上
distancePct 2.1
previousTrend 下降
ma50
value 113.8252
macd
macd -1.4467
trend 看跌
signal -1.1179
histogram -0.3288
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 111.5844
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.34
score 6
avgVolume 662637
currentVolume 886831
derived
ma20 111.6295
ma50 113.8252
prevClose 108.71
avgVolume10 696613
avgVolume20 662637
changePercent 0.21
avgVolumeForScore 662637
ma_cross
ma20 111.6295
ma50 113.8252
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 111.9695
prevMa50 113.858
spreadPct 1.93
isVolumeBreakout false
bollinger
lower 107.4563
upper 115.8027
position 中間
rsi_short
value 23.05
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.34

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.4897191114374886,
        "turnoverUsdM": 96.61136914,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.L",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 105.6942,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 3,
      "take_profit_price": 114.387,
      "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": 1.6666666666666667,
    "stopLossPercent": 3,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 51.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 44.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 111.6295,
    "ma50": 113.8252,
    "close": 108.94,
    "prevClose": 108.71,
    "avgVolume20": 662637,
    "volumeRatio": 1.34,
    "changePercent": 0.21
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model_empty",
    "sentiment": "finnhub_news_keyword_model_empty",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": -0.018204758471521254,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 7,
      "vcp_bonus": 0,
      "vol_ratio": 1.3607963787018567,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 0.8069859630077061,
      "volat_points": 0,
      "day_range_pct": 0.01220855516798236,
      "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": 51.8,
    "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": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 6.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 44,
        "contribution": 6.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 78,
        "contribution": 7.8
      },
      {
        "raw": 13.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 44.33,
        "contribution": 13.3
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
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                "summary": "2026-08-04. The following slide deck was published by Loews Corporation in conjunction with their 2026 Q2 earnings call.",
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}

Raw metrics JSON

{
  "close": 108.94,
  "volume": 886831,
  "changePercent": 0.21
}

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.