Cached score snapshot

US.PPG · PPG Industries

110分制 43.2/110;5D動能v2 14/50;排序分 57.2/160

Ranking score 57.2/160
Main score 43.2/110
5D momentum v2 14/50
Rank #216
Setup grade F 22

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 22 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $78.17$107.84$137.52 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 2.309 · anchors 120 +3.10% -3.18% / +7.76% 60% 15% Actual -6.95% · vs median -10.05% · inside 25-75 band
30D observation -8.68% -16.16% / +1.87% 27.5% 57.5% Actual +2.47% · vs median +11.15% · inside 25-75 band
Historical projection 10D n=160 +0.54% -4.39% / +4.37% 51.3% 21.9% Actual -5.70% · vs median -6.24% · inside 25-75 band

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

2026-01-02 → 2026-07-08 · 128 archived points · 2 Improving turn signal · 3 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 57.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 43.2/110 (避免)
5D momentum v2 14/50 (弱)
Score with momentum v2 57.2/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 176
ma20 123.077
ma50 115.715
close 108.25
prevClose 106.7
avgVolume20 2119275
volumeRatio 1.62
changePercent 1.45

Metrics snapshot

close 108.25
volume 3425900
changePercent 1.45

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 43.2/110
Main rating 避免
5D momentum v2 14/50
Score with momentum v2 57.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.2/5 · 優秀

Dimension score 4.2/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 6.2/15 · 較差

Dimension score 6.2/15
Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 5.9/10 · 較差

Dimension score 5.9/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 12.9/30 · 較差

Dimension score 12.9/30
Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 14/50
ret_5d -0.0919
raw_total 14
vcp_bonus 0
ret_points 0
vol_points 6
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 3.9446
turnoverUsdM 370.8537
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.PPG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 99.71

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.9
take_profit_price 116.9039
target_multiplier 1.9
technical_strength 1.6
take_profit_percent 8
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.8891
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.944572748267898,
        "turnoverUsdM": 370.853675,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.PPG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 99.71,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7.9,
      "take_profit_price": 116.9039,
      "target_multiplier": 1.9,
      "technical_strength": 1.6,
      "take_profit_percent": 8
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.889145496535796,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 57.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 43.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 14
  },
  "market": {
    "ma20": 123.077,
    "ma50": 115.715,
    "close": 108.25,
    "prevClose": 106.7,
    "avgVolume20": 2119275,
    "volumeRatio": 1.62,
    "changePercent": 1.45
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 176,
  "momentum": {
    "max": 50,
    "result": 14,
    "details": {
      "ret_5d": -0.09186241610738255,
      "raw_total": 14,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 6,
      "breakout_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 43.2,
    "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": 4.2,
      "資金流": 6,
      "市場環境": 6.2,
      "情緒分析": 6,
      "技術信號": 12.9,
      "風險管理": 5.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 108.25,
  "volume": 3425900,
  "changePercent": 1.45
}

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.