Cached score snapshot

US.STE · Steris

110分制 61.4/110;5D動能v2 9/50;排序分 70.4/160

Ranking score 70.4/160
Main score 61.4/110
5D momentum v2 9/50
Rank #75
Setup grade D 36.8

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 36.8 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 07-13 09-15 10-16 11-02 11-16 $193.67$220.93$248.18 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling calibration best · score 2.505 · anchors 120 -0.83% -2.14% / +0.92% 42.5% 10% Actual -0.15% · vs median +0.68% · inside 25-75 band
30D observation +3.05% -2.08% / +8.96% 65% 17.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.51% -2.20% / +1.47% 44.4% 5.6% 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。

2026-07-13 → 2026-11-16 · 177 archived points · 2 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 70.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.4/110 (觀望)
5D momentum v2 9/50 (弱)
Score with momentum v2 70.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 210.3855
ma50 223.9208
close 211.07
prevClose 208.54
avgVolume20 677473
volumeRatio 1.09
changePercent 1.21

Metrics snapshot

close 211.07
volume 738852
changePercent 1.21

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 61.4/110
Main rating 觀望
5D momentum v2 9/50
Score with momentum v2 70.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.4/5 · 優秀

Dimension score 4.4/5
Dimension grade 優秀

Sub-items

pbPoints 0.4
pePoints 0.2
epsPoints 0.75
roePoints 0.4
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 155.9495
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 11.6/20 · 較差

Dimension score 11.6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.STE
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 — 12.8/15 · 優秀

Dimension score 12.8/15
Dimension grade 優秀

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.31

trend

score 4

details

qqq

ma20 729.6415
ma50 718.2564
name QQQ
close 756.2
points 2

spy

ma20 765.0605
ma50 764.4202
name SPY
close 774.83
points 2
source twelvedata+fred
atrPct 1.7438
atrPoints 4
cciPoints 2.4
vixPoints 2.4
marketTrendPoints 4

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 2
catalystCount 0
catalystPoints 2

風險管理 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.7438
turnoverUsdM 155.9495
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.STE
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 203.7086

strength_details

ma_score 1
atr_score 2.5
rsi_score 2
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.5
take_profit_price 221.8667
target_multiplier 2.2
technical_strength 2
take_profit_percent 5.1
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.4623
stopLossPercent 3.4877
diversificationPoints 2

技術信號 — 21/30 · 良好

Dimension score 21/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.2
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(17.5%→4.2%);跌縮量(近10日4日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 4
vol_ref 630426.6667
down_days 5
vcp_ready true
above_ma50 false
avg_vol_10 588380
avg_vol_20 668930
avg_vol_30 630426.6667
range_pct_10 0.0417
range_pct_20 0.1048
range_pct_30 0.1754
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.9333
dist_to_20d_high 0.0637
down_shrink_days 4
breakout_level_20d 225.44
vcp_breakout_confirm false
contraction_ratio_10_30 0.2377
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
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 2
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":142198476,"url":"https://finnhub.io/api/news?id=e337e705b80ee6916f8e151570564d5f45c249e329c5a5d6fe13ce5a4d9bce37","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STE","summary":"STERIS has trailed the broader market over the past year, while Wall Street analysts remain cautiously optimistic about the company’s future prospects.","category":"company","datetime":1789559019,"headline":"STERIS Stock: Is STE Underperforming the Healthcare Sector?"}, {"id":142167123,"url":"https://finnhub.io/api/news?id=3c5a3b0a677a6968fc791467ce4d159e130a2b8b71db0ca620cf0aa67869d905","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"STE","summary":"STERIS plc (STE) Morgan Stanley 24th Annual Global Healthcare Conference September 15, 2026 1:05 PM EDTCompany ParticipantsDaniel Carestio - President, CEO...","category":"company","datetime":1789485097,"headline":"STERIS plc (STE) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript"}
raw_source {"id":142463307,"url":"https://finnhub.io/api/news?id=2a2c59b622ef2cae5b0b5c0f8089761a5aa4c5cfac4ea08d75d8dc51e8bbe26b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STE","summary":"Healthcare companies are pushing the status quo by innovating in areas like drug development and digital health. Players catalyzing medical advancements have benefited from elevated demand, and their momentum is only rising as the industry has posted a 46.9% gain over the past six months, beating the S&P 500 by 25.5 percentage points.","category":"company","datetime":1790587116,"headline":"3 Healthcare Stocks That Fall Short"}, {"id":142333944,"url":"https://finnhub.io/api/news?id=3425d03fdd4a771cf90cc0a29ddd72c604aa02aa928a69b721a61a30a2ff27d1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STE","summary":"Mid-cap stocks have the best odds of scaling into $100 billion corporations thanks to their tested business models and large addressable markets. But the many opportunities in front of them attract significant competition, spanning from industry behemoths with seemingly infinite resources to small, nimble players with chips on their shoulders.","category":"company","datetime":1790071546,"headline":"3 Mid-Cap Stocks with Open Questions"}, {"id":142313908,"url":"https://finnhub.io/api/news?id=fa59d186eb441fffcdcb06b0c36a20e20ee3d6cba833337ad0eee42ba40e3af7","image":"https://cdn.benzinga.com/files/images/story/2026/09/21/Healthcare-stocks.jpg?width=2048&height=1536","source":"Benzinga","related":"STE","summary":"CVS, Steris and Baxter are oversold healthcare stocks with RSI readings near or below 30, potentially offering undervalued buying opportunities.","category":"company","datetime":1789970468,"headline":"Top 3 Health Care Stocks That May Rocket Higher In September"}, {"id":142261765,"url":"https://finnhub.io/api/news?id=04871c5ea13c802325c063373fb8e9e7484491a538ab4d50d45b0194c75294ad","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STE","summary":"Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.","category":"company","datetime":1789768840,"headline":"1 of Wall Street’s Favorite Stocks with Exciting Potential and 2 We Brush Off"}, {"id":142261918,"url":"https://finnhub.io/api/news?id=46fedd06c559ba8b3d63e97060c25dad3687b4ac45e0e46d0a2425c82202bb5e","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STE","summary":"Track weekly dividend updates for Dividend Champions, Contenders & Challengers—see dividend changes, upcoming ex-dividend dates and pay dates here.","category":"company","datetime":1789755255,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 20"}, {"id":142198476,"url":"https://finnhub.io/api/news?id=e337e705b80ee6916f8e151570564d5f45c249e329c5a5d6fe13ce5a4d9bce37","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STE","summary":"STERIS has trailed the broader market over the past year, while Wall Street analysts remain cautiously optimistic about the company’s future prospects.","category":"company","datetime":1789559019,"headline":"STERIS Stock: Is STE Underperforming the Healthcare Sector?"}, {"id":142167123,"url":"https://finnhub.io/api/news?id=3c5a3b0a677a6968fc791467ce4d159e130a2b8b71db0ca620cf0aa67869d905","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"STE","summary":"STERIS plc (STE) Morgan Stanley 24th Annual Global Healthcare Conference September 15, 2026 1:05 PM EDTCompany ParticipantsDaniel Carestio - President, CEO...","category":"company","datetime":1789485097,"headline":"STERIS plc (STE) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 7
discarded_article_count 5
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.4 5/110 88% 4.4
資金流 11.6 20/110 58% 11.6
市場環境 12.8 15/110 85.33% 12.8
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 21 30/110 70% 21
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d 0.0003
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.1045
ret_points 4
vol_points 2
range_ratio 1.4347
volat_points 2
day_range_pct 0.0263
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
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 1.7438
turnoverUsdM 155.9495
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.STE
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 203.7086

strength_details

ma_score 1
atr_score 2.5
rsi_score 2
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.5
take_profit_price 221.8667
target_multiplier 2.2
technical_strength 2
take_profit_percent 5.1
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.4623
stopLossPercent 3.4877
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.4/5分
資金流分析總分: 11.6/20分
市場環境分析總分: 12.8/15分
催化劑分析: 2/20分
風險管理總分: 7.6/10分
技術信號分析總分: 21/30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 3.6807
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.74
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 2.46
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1319
kdj
d 60.98
j 70.7
k 64.22
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 51.45
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -8697248
recentSlope -58634.8
previousSlope -316220
rsi
value 52.12
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 205.4495
position SAR喺價下
distancePct 2.66
previousTrend 上升
ma50
value 223.9208
macd
macd -3.884
trend 看漲
signal -4.5934
histogram 0.7094
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 210.0932
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.09
score 6
avgVolume 677473
currentVolume 738852
derived
ma20 210.3855
ma50 223.9208
prevClose 208.54
avgVolume10 563805
avgVolume20 677473
changePercent 1.21
avgVolumeForScore 677473
ma_cross
ma20 210.3855
ma50 223.9208
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 211.0615
prevMa50 223.9808
spreadPct 6.04
isVolumeBreakout false
bollinger
lower 204.709
upper 216.062
position 上半部
rsi_short
value 65.16
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": 1.7438290036158477,
        "turnoverUsdM": 155.949496811964,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.STE",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 203.7086,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 3.5,
      "take_profit_price": 221.8667,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 5.1
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4622993393919634,
    "stopLossPercent": 3.4876580072316954,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 70.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 210.3855,
    "ma50": 223.9208,
    "close": 211.07,
    "prevClose": 208.54,
    "avgVolume20": 677473,
    "volumeRatio": 1.09,
    "changePercent": 1.21
  },
  "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": 9,
    "details": {
      "ret_5d": 0.0003317867298577859,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.1045281270088052,
      "ret_points": 4,
      "vol_points": 2,
      "range_ratio": 1.4346804039407957,
      "volat_points": 2,
      "day_range_pct": 0.026294607551702046,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "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": 70.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.4,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 88,
        "contribution": 4.4
      },
      {
        "raw": 11.6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 58,
        "contribution": 11.6
      },
      {
        "raw": 12.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 85.33,
        "contribution": 12.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 76,
        "contribution": 7.6
      },
      {
        "raw": 21,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 70,
        "contribution": 21
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 61.4,
    "details": [
      "基本面分析總分: 4.4/5分",
      "資金流分析總分: 11.6/20分",
      "市場環境分析總分: 12.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.6/10分",
      "技術信號分析總分: 21/30分",
      "情緒分析: 2/10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": 4.4,
      "資金流": 11.6,
      "市場環境": 12.8,
      "情緒分析": 2,
      "技術信號": 21,
      "風險管理": 7.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 2,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.2,
          "epsPoints": 0.75,
          "roePoints": 0.4,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 155.949496811964,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 4,
          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
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                "summary": "STERIS has trailed the broader market over the past year, while Wall Street analysts remain cautiously optimistic about the company’s future prospects.",
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                "summary": "STERIS plc (STE) Morgan Stanley 24th Annual Global Healthcare Conference September 15, 2026 1:05 PM EDTCompany ParticipantsDaniel Carestio - President, CEO...",
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                "summary": "Mid-cap stocks have the best odds of scaling into $100 billion corporations thanks to their tested business models and large addressable markets. But the many opportunities in front of them attract significant competition, spanning from industry behemoths with seemingly infinite resources to small, nimble players with chips on their shoulders.",
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                "image": "https://cdn.benzinga.com/files/images/story/2026/09/21/Healthcare-stocks.jpg?width=2048&height=1536",
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                "summary": "Track weekly dividend updates for Dividend Champions, Contenders & Challengers—see dividend changes, upcoming ex-dividend dates and pay dates here.",
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  "dataCompleteness": {
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      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
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    "optionalInputWarnings": []
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      "distancePct": 2.66,
      "previousTrend": "上升"
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      "consecutiveAbove": 1
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      "trend": "中性",
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    "volume_ratio": {
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}

Raw metrics JSON

{
  "close": 211.07,
  "volume": 738852,
  "changePercent": 1.21
}

Scores are derived from cached daily market data using the Solorank 110-point standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.