Cached score snapshot

US.OTIS · Otis Worldwide

110分制 53/110;5D動能v2 26/50;排序分 79/160

Ranking score 79/160
Main score 53/110
5D momentum v2 26/50
Rank #67
Setup grade D 43.2

Score breakdown

避免

Medium twelvedata

Score and price trend

D 43.2 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 07-24 09-04 10-19 11-09 11-27 $57.31$66.98$76.65 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 2.538 · anchors 120 -1.13% -2.54% / +0.43% 32.5% 12.5% Actual +1.43% · vs median +2.56% · inside 25-75 band
30D observation -9.29% -14.49% / -3.57% 15% 72.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.92% -2.69% / +1.18% 38.1% 7.5% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-07-24 → 2026-11-27 · 119 archived points · 2 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 79
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 53/110 (避免)
5D momentum v2 26/50 (中)
Score with momentum v2 79/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 66.7935
ma50 69.35
close 71.33
prevClose 70.4
avgVolume20 4596065
volumeRatio 1.09
changePercent 1.32

Metrics snapshot

close 71.33
volume 5028700
changePercent 1.32

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 53/110
Main rating 避免
5D momentum v2 26/50
Score with momentum v2 79/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.9/5 · 較差

Dimension score 1.9/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.5
epsPoints 0
roePoints 0
debtPoints 0
marginPoints 0
turnoverUsdM 358.6972
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 1.6
mfiPoints 2.4
obvPoints 4
vwapPoints 3.2

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.OTIS
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 — 7/15 · 較差

Dimension score 7/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 16.46

trend

score 0.8

details

qqq

ma20 742.519
ma50 726.7734
name QQQ
close 709.8
points 0.4

spy

ma20 771.184
ma50 768.5018
name SPY
close 763.25
points 0.4
source twelvedata+fred
atrPct 2.0133
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 0.8

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
articleCount 7
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 2.0133
turnoverUsdM 358.6972
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.OTIS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 68.4578

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4
take_profit_price 74.8965
target_multiplier 1.9
technical_strength 1.75
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2417
stopLossPercent 4.0266
diversificationPoints 2

技術信號 — 19.5/30 · 一般

Dimension score 19.5/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1.4
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 1.4
vcp_reason 站上MA50;升放量(近10日4日);收盤突破20日高位;Ready=N;Confirm=Y

vcp_metrics

up_days 7
vol_ref 4759733.3333
down_days 2
vcp_ready false
above_ma50 true
avg_vol_10 4626980
avg_vol_20 4990520
avg_vol_30 4759733.3333
range_pct_10 0.1006
range_pct_20 0.1006
range_pct_30 0.1135
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 4
breakout_20d_ok true
vol_ratio_10_30 0.9721
dist_to_20d_high -0.0082
down_shrink_days 2
breakout_level_20d 70.75
vcp_breakout_confirm true
contraction_ratio_10_30 0.8863
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
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
articleCount 7
negativeHits 1
positiveHits 1
sentimentScoreRaw 0

sentimentData

raw {"id":142908175,"url":"https://finnhub.io/api/news?id=33fce67e2dd9661c316de1850d3b72294acf88919f7bf2248566d88711ed22c6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"As more residents of Indonesia seek the accessibility and mobility freedom of a homelift, Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, is making it easier for homeowners to start the process of buying with its new online platform for the Gen3™ Villa homelift.","category":"company","datetime":1792042200,"headline":"Homeowners in Indonesia Can Now Configure an Otis Homelift and Receive a Price Estimate Online"}, {"id":142741809,"url":"https://finnhub.io/api/news?id=cf05030d0f332c66a9cd3df1daaff199b84adaaa5c030326475cd1eee5c28574","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide (OTIS) has set a clear date on the calendar for investors. A third quarter earnings call and 2026 outlook update is scheduled for October 28, 2026, and will be led by senior leadership. Recent trading shows a mixed picture for Otis Worldwide, with the share price up 2.5% over the past week but down 5.6% over the last month and about 25% lower year to date. The 1 year total shareholder return has declined a similar 24.7%, and the 5 year total shareholder return is also lower,...","category":"company","datetime":1791511716,"headline":"Is Otis Worldwide (OTIS) Undervalued On Its October 28 Earnings Outlook Update?"}, {"id":142692060,"url":"https://finnhub.io/api/news?id=64cbfa243a3b948174db8eeecf4888db73284431a718ef1e2c180d5efcf25c43","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide Corporation (NYSE: OTIS) will host a conference call on Wednesday, October 28, 2026, at 8:30 a.m. ET. Otis Chair, CEO & President Judy Marks and Executive Vice President & CFO Cristina Mendez will discuss the company's third quarter results and 2026 outlook.","category":"company","datetime":1791370800,"headline":"Otis Third Quarter 2026 Earnings Advisory"}, {"id":142663360,"url":"https://finnhub.io/api/news?id=ca0f82624b5a427eb76727c859a2e09058ba917a98e3713071561092f77679e8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"PenderFund Capital Management‘s Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross Total Return USD Index’s 1.3%. The letter can be downloaded here. The portfolio allocations are 42.7% US equities, 32.4% Canadian equities, and 13.5% international equities. Market sentiment remained volatile […]","category":"company","datetime":1791291545,"headline":"What Makes Otis Worldwide Corp. (OTIS) a Compelling Bet?"}, {"id":142423257,"url":"https://finnhub.io/api/news?id=0fb4d1552b461ec87fc9c37ef8919d4e9754c3376a4bd3e5bb0e1fcbefa143ef","image":"","source":"Benzinga","related":"OTIS","summary":"Wells Fargo analyst Stephen Tusa initiates coverage on Otis Worldwide (NYSE:OTIS) with a Underweight rating and announces Price Target of $77.","category":"company","datetime":1790328932,"headline":"Wells Fargo Initiates Coverage On Otis Worldwide with Underweight Rating, Announces Price Target of $77"}, {"id":142336981,"url":"https://finnhub.io/api/news?id=cc83cd35787f0d327def0f88e7ae09d9515ffc3dce8475b0f3ec891d6024040f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Over the past six months, Otis’s shares (currently trading at $66.84) have posted a disappointing 15.4% loss, well below the S&P 500’s 16.2% gain. This might have investors contemplating their next move.","category":"company","datetime":1790077306,"headline":"3 Reasons OTIS is Risky and 1 Stock to Buy Instead"}, {"id":142250850,"url":"https://finnhub.io/api/news?id=3ba93fce51838b41bf8f0e1c7f40f078950259974cae488fb8c40d08ac188949","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2182816429/image_2182816429.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"Otis Worldwide (OTIS) gets a Hold rating: strong recurring Service cash flow but high valuation, China weakness, and leverage risks.","category":"company","datetime":1789714445,"headline":"Otis: The Service Business Is Strong, But Debt Still Matters"}
raw_source {"id":142908175,"url":"https://finnhub.io/api/news?id=33fce67e2dd9661c316de1850d3b72294acf88919f7bf2248566d88711ed22c6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"As more residents of Indonesia seek the accessibility and mobility freedom of a homelift, Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, is making it easier for homeowners to start the process of buying with its new online platform for the Gen3™ Villa homelift.","category":"company","datetime":1792042200,"headline":"Homeowners in Indonesia Can Now Configure an Otis Homelift and Receive a Price Estimate Online"}, {"id":142819186,"url":"https://finnhub.io/api/news?id=31b07df1a4c3d64b398aced05314c6b30518edfe56be2d1a187a7fe8f8b36267","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Your trash hauler, pest control company, and elevator servicer quietly raise prices every year, and most customers never push back. Four overlooked businesses are turning that habit into something worth paying attention to.","category":"company","datetime":1791803745,"headline":"4 Boring Stocks That Make More Money Every Time Your Bills Go Up"}, {"id":142741809,"url":"https://finnhub.io/api/news?id=cf05030d0f332c66a9cd3df1daaff199b84adaaa5c030326475cd1eee5c28574","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide (OTIS) has set a clear date on the calendar for investors. A third quarter earnings call and 2026 outlook update is scheduled for October 28, 2026, and will be led by senior leadership. Recent trading shows a mixed picture for Otis Worldwide, with the share price up 2.5% over the past week but down 5.6% over the last month and about 25% lower year to date. The 1 year total shareholder return has declined a similar 24.7%, and the 5 year total shareholder return is also lower,...","category":"company","datetime":1791511716,"headline":"Is Otis Worldwide (OTIS) Undervalued On Its October 28 Earnings Outlook Update?"}, {"id":142695076,"url":"https://finnhub.io/api/news?id=fe0fab81b19e4f4daf25e62a0cfddc56b9fa30f1b4bd433c42463cea44b00e11","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Garbage trucks, uniform vans, elevator inspectors, and factory supply bins rarely attract investor attention, which is exactly why their long-term compounding records tend to surprise people who finally look closely.","category":"company","datetime":1791375326,"headline":"4 Unglamorous Businesses That Keep Compounding While Nobody Watches"}, {"id":142692060,"url":"https://finnhub.io/api/news?id=64cbfa243a3b948174db8eeecf4888db73284431a718ef1e2c180d5efcf25c43","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide Corporation (NYSE: OTIS) will host a conference call on Wednesday, October 28, 2026, at 8:30 a.m. ET. Otis Chair, CEO & President Judy Marks and Executive Vice President & CFO Cristina Mendez will discuss the company's third quarter results and 2026 outlook.","category":"company","datetime":1791370800,"headline":"Otis Third Quarter 2026 Earnings Advisory"}, {"id":142663360,"url":"https://finnhub.io/api/news?id=ca0f82624b5a427eb76727c859a2e09058ba917a98e3713071561092f77679e8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"PenderFund Capital Management‘s Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross Total Return USD Index’s 1.3%. The letter can be downloaded here. The portfolio allocations are 42.7% US equities, 32.4% Canadian equities, and 13.5% international equities. Market sentiment remained volatile […]","category":"company","datetime":1791291545,"headline":"What Makes Otis Worldwide Corp. (OTIS) a Compelling Bet?"}, {"id":142558297,"url":"https://finnhub.io/api/news?id=a18bb0839f70d1043459f9e146edff1a12e0e68b0821cfd57c078e1f3dd2e383","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2253044633/image_2253044633.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"The Top 25 stocks average a 3.38% dividend yield and appear ~31% undervalued by dividend yield theory. Read more on the list here.","category":"company","datetime":1790848800,"headline":"Top 25 Attractive Dividend Stocks For October 2026"}, {"id":142495227,"url":"https://finnhub.io/api/news?id=c45aa58597c7d4b6bc61b8c98f39d0afb15082d94b61de4bd058035988bab9b9","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"OTIS","summary":"As the US market prepares to open on Tuesday, let's get an early glimpse into the pre-market session and identify the S&P500 stocks leading the pack in terms of gains and losses.","category":"company","datetime":1790685301,"headline":"These S&P500 stocks that are showing activity before the opening bell on Tuesday."}, {"id":142424061,"url":"https://finnhub.io/api/news?id=3a067f76dc4e1a3d38cc2c91b4f310e9a19e1efd248c0896aaa46219797ac894","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.","category":"company","datetime":1790345317,"headline":"3 Cash-Producing Stocks We Keep Off Our Radar"}, {"id":142423257,"url":"https://finnhub.io/api/news?id=0fb4d1552b461ec87fc9c37ef8919d4e9754c3376a4bd3e5bb0e1fcbefa143ef","image":"","source":"Benzinga","related":"OTIS","summary":"Wells Fargo analyst Stephen Tusa initiates coverage on Otis Worldwide (NYSE:OTIS) with a Underweight rating and announces Price Target of $77.","category":"company","datetime":1790328932,"headline":"Wells Fargo Initiates Coverage On Otis Worldwide with Underweight Rating, Announces Price Target of $77"}, {"id":142375655,"url":"https://finnhub.io/api/news?id=631e982f30002af02a0f74f65502131ae15559ef9857d6c99881721fddaaa4b7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Waste Management spent a decade delivering nearly 300% returns while nobody called it exciting. Four other companies share the same quiet structural advantage, and their customers cannot leave without breaking something.","category":"company","datetime":1790252118,"headline":"Waste Management Returned 290% in a Decade. These 4 Stocks Share Its Boring Advantage"}, {"id":142336981,"url":"https://finnhub.io/api/news?id=cc83cd35787f0d327def0f88e7ae09d9515ffc3dce8475b0f3ec891d6024040f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Over the past six months, Otis’s shares (currently trading at $66.84) have posted a disappointing 15.4% loss, well below the S&P 500’s 16.2% gain. This might have investors contemplating their next move.","category":"company","datetime":1790077306,"headline":"3 Reasons OTIS is Risky and 1 Stock to Buy Instead"}, {"id":142250850,"url":"https://finnhub.io/api/news?id=3ba93fce51838b41bf8f0e1c7f40f078950259974cae488fb8c40d08ac188949","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2182816429/image_2182816429.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"Otis Worldwide (OTIS) gets a Hold rating: strong recurring Service cash flow but high valuation, China weakness, and leverage risks.","category":"company","datetime":1789714445,"headline":"Otis: The Service Business Is Strong, But Debt Still Matters"}
data_source finnhub_news_keyword_model
article_count 7
negative_hits 1
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0
source_article_count 13
discarded_article_count 6
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.9 5/110 38% 1.9
資金流 13.2 20/110 66% 13.2
市場環境 7 15/110 46.67% 7
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 19.5 30/110 65% 19.5
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 26/50
ret_5d 0.0816
max_score 50
max_total 50
raw_total 26
vcp_bonus 0
vol_ratio 1.0077
ret_points 12
vol_points 2
range_ratio 0.7281
volat_points 0
day_range_pct 0.0156
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 1

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.0133
turnoverUsdM 358.6972
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.OTIS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 68.4578

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4
take_profit_price 74.8965
target_multiplier 1.9
technical_strength 1.75
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2417
stopLossPercent 4.0266
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.9/5分
資金流分析總分: 13.2/20分
市場環境分析總分: 7/15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: 19.5/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.4361
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.01
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 210.39
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0711
kdj
d 81.59
j 111.37
k 91.52
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 55.53
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -2791000
recentSlope 2595630
previousSlope 118620
rsi
value 71.51
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 64.6665
position SAR喺價下
distancePct 9.34
previousTrend 上升
ma50
value 69.35
macd
macd 0.0716
trend 強烈看漲
signal -0.7214
histogram 0.793
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 8
value 66.6963
position 連續3日>VWAP
consecutiveAbove 4
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.09
score 6
avgVolume 4596065
currentVolume 5028700
derived
ma20 66.7935
ma50 69.35
prevClose 70.4
avgVolume10 4513590
avgVolume20 4596065
changePercent 1.32
avgVolumeForScore 4596065
ma_cross
ma20 66.7935
ma50 69.35
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 66.653
prevMa50 69.4
spreadPct 3.69
isVolumeBreakout false
bollinger
lower 63.0976
upper 70.4894
position 上半部
rsi_short
value 97.11
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.09

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.0133183793635214,
        "turnoverUsdM": 358.697171,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.OTIS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 68.4578,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 0.5,
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                "headline": "What Makes Otis Worldwide Corp. (OTIS) a Compelling Bet?"
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                "summary": "The Top 25 stocks average a 3.38% dividend yield and appear ~31% undervalued by dividend yield theory. Read more on the list here.",
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                "headline": "These S&P500 stocks that are showing activity before the opening bell on Tuesday."
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                "summary": "Wells Fargo  analyst Stephen Tusa   initiates coverage on Otis Worldwide (NYSE:OTIS) with a Underweight rating and announces Price Target of $77.",
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                "datetime": 1790252118,
                "headline": "Waste Management Returned 290% in a Decade. These 4 Stocks Share Its Boring Advantage"
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                "category": "company",
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                "headline": "3 Reasons OTIS is Risky and 1 Stock to Buy Instead"
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                "summary": "Otis Worldwide (OTIS) gets a Hold rating: strong recurring Service cash flow but high valuation, China weakness, and leverage risks.",
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            "vcp_reason": "站上MA50;升放量(近10日4日);收盤突破20日高位;Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 7,
              "vol_ref": 4759733.333333333,
              "down_days": 2,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 4626980,
              "avg_vol_20": 4990520,
              "avg_vol_30": 4759733.333333333,
              "range_pct_10": 0.1005888125613346,
              "range_pct_20": 0.1005888125613346,
              "range_pct_30": 0.11348661152390298,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 4,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 0.9721090817412741,
              "dist_to_20d_high": -0.00819787985865722,
              "down_shrink_days": 2,
              "breakout_level_20d": 70.75,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.8863495985176032
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.0133183793635214,
              "turnoverUsdM": 358.697171,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.OTIS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 68.4578,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 0.5,
              "macd_score": 3,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4,
            "take_profit_price": 74.8965,
            "target_multiplier": 1.9,
            "technical_strength": 1.75,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2417310772230348,
          "stopLossPercent": 4.026636758727043,
          "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": 92.86,
    "atr": {
      "atr": 1.4361,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.01
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 210.39
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0711
    },
    "kdj": {
      "d": 81.59,
      "j": 111.37,
      "k": 91.52,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 55.53
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -2791000,
      "recentSlope": 2595630,
      "previousSlope": 118620
    },
    "rsi": 71.51,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 64.6665,
      "position": "SAR喺價下",
      "distancePct": 9.34,
      "previousTrend": "上升"
    },
    "ma50": 69.35,
    "macd": {
      "macd": 0.07156305091172044,
      "trend": "強烈看漲",
      "signal": -0.7214002658098804,
      "histogram": 0.7929633167216008
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 8,
      "value": 66.6963,
      "position": "連續3日>VWAP",
      "consecutiveAbove": 4
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.09,
      "score": 6,
      "avgVolume": 4596065,
      "currentVolume": 5028700
    },
    "derived": {
      "ma20": 66.7935,
      "ma50": 69.35,
      "prevClose": 70.4,
      "avgVolume10": 4513590,
      "avgVolume20": 4596065,
      "changePercent": 1.32,
      "avgVolumeForScore": 4596065
    },
    "ma_cross": {
      "ma20": 66.7935,
      "ma50": 69.35,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 66.653,
      "prevMa50": 69.4,
      "spreadPct": 3.69,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 63.0976,
      "upper": 70.4894,
      "position": "上半部"
    },
    "rsi_short": 97.11,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.09
    }
  }
}

Raw metrics JSON

{
  "close": 71.33,
  "volume": 5028700,
  "changePercent": 1.32
}

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.