Cached score snapshot

US.A · Agilent Technologies

110分制 56/110;5D動能v2 0/50;排序分 56/160

Ranking score 56/160
Main score 56/110
5D momentum v2 0/50
Rank #348
Setup grade F 21.7

Score breakdown

觀望

Elevated database-backfill

Score and price trend

F 21.7 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 02-05 03-12 04-16 05-20 06-24 $98.56$122.25$145.93 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 2.724 · anchors 120 -0.56% -3.37% / +1.46% 41.7% 10.8% Actual +2.77% · vs median +3.33% · inside 25-75 band
30D observation -0.34% -6.77% / +4.43% 48.3% 31.7% Actual +14.03% · vs median +14.37% · inside 25-75 band
Historical projection 10D n=160 -0.76% -3.25% / +1.41% 38.1% 10% Actual -2.46% · vs median -1.70% · 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。

2026-02-05 → 2026-06-24 · 96 archived points · 3 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 56
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56/110 (觀望)
5D momentum v2 0/50 (無)
Score with momentum v2 56/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 214
ma20 116.961
ma50 116.3482
close 114.52
prevClose 115.55
avgVolume20 1838435
volumeRatio 0.69
changePercent -0.89

Metrics snapshot

close 114.52
volume 1272500
changePercent -0.89

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 56/110
Main rating 觀望
5D momentum v2 0/50
Score with momentum v2 56/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 7.6/20 · 較差

Dimension score 7.6/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15
Dimension grade 一般

No sub-item breakdown recorded.

催化劑 — 10/20 · 較差

Dimension score 10/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 15.3/30 · 較差

Dimension score 15.3/30
Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 0/50
ret_5d -0.0089
raw_total 0
vcp_bonus 0
ret_points 0
vol_points 0
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.1491
turnoverUsdM 145.7267
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.A
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 107.3072

strength_details

ma_score 2
atr_score 1
rsi_score 1
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.3
take_profit_price 120.246
target_multiplier 1.6
technical_strength 1.2
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.2983
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.149144254278729,
        "turnoverUsdM": 145.7267,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.A",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 107.3072,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.3,
      "take_profit_price": 120.246,
      "target_multiplier": 1.6,
      "technical_strength": 1.2,
      "take_profit_percent": 5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.298288508557458,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 56,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 0
  },
  "market": {
    "ma20": 116.961,
    "ma50": 116.3482,
    "close": 114.52,
    "prevClose": 115.55,
    "avgVolume20": 1838435,
    "volumeRatio": 0.69,
    "changePercent": -0.89
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 214,
  "momentum": {
    "max": 50,
    "result": 0,
    "details": {
      "ret_5d": -0.008913890090869736,
      "raw_total": 0,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 0,
      "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": "觀望",
    "result": 56,
    "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": 10,
      "基本面": 3.6,
      "資金流": 7.6,
      "市場環境": 9.2,
      "情緒分析": 4,
      "技術信號": 15.3,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "風險管理": {
        "max": 10,
        "grade": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 114.52,
  "volume": 1272500,
  "changePercent": -0.89
}

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.