Cached score snapshot

US.ALLE · Allegion

110分制 46.3/110;5D動能v2 4/50;排序分 50.3/160

Ranking score 50.3/160
Main score 46.3/110
5D momentum v2 4/50
Rank #335
Setup grade F 25.2

Score breakdown

避免

Medium twelvedata

Score and price trend

F 25.2 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 06-17 08-12 09-21 10-08 10-23 $124.91$152.28$179.66 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 2.366 · anchors 120 -0.52% -1.96% / +1.31% 43.8% 1.3% Actual outcome pending · 0 / 3 bars observed
30D observation +6.01% -2.22% / +12.28% 67.5% 15% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.17% -1.92% / +1.66% 47.5% 3.1% Actual outcome pending · 0 / 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。

2026-06-17 → 2026-10-23 · 150 archived points · 1 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 50.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 46.3/110 (避免)
5D momentum v2 4/50 (弱)
Score with momentum v2 50.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 158.06
ma50 153.7666
close 153.35
prevClose 151.27
avgVolume20 1332630
volumeRatio 0.8
changePercent 1.38

Metrics snapshot

close 153.35
volume 1061000
changePercent 1.38

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 46.3/110
Main rating 避免
5D momentum v2 4/50
Score with momentum v2 50.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.4/5 · 一般

Dimension score 3.4/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.4
epsPoints 0
roePoints 0.75
debtPoints 0.4
marginPoints 0.4
turnoverUsdM 162.7044
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.ALLE
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 — 9/15 · 一般

Dimension score 9/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.84

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.3322
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 2.8

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 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

Sub-items

position

score 1.4

details

atrPct 2.3322
turnoverUsdM 162.7044
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.ALLE
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 146.1972

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.7
take_profit_price 161.0175
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.6644
diversificationPoints 2

技術信號 — 14.3/30 · 較差

Dimension score 14.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(13.2%→6.7%);跌縮量(近10日5日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 1262993.3333
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 1623240
avg_vol_20 1367280
avg_vol_30 1262993.3333
range_pct_10 0.0666
range_pct_20 0.1092
range_pct_30 0.1316
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 1.2852
dist_to_20d_high 0.0841
down_shrink_days 5
breakout_level_20d 167.44
vcp_breakout_confirm false
contraction_ratio_10_30 0.5059
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

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":142091220,"url":"https://finnhub.io/api/news?id=3b25c7758098d2e2e83b4a3df7b4ca76db0ada28ba2f63fcd051f9886485f820","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ALLE","summary":"Read this week's dividend recap for Dividend Champions, Contenders & Challengers—track dividend changes, upcoming ex-dividend dates & pay dates.","category":"company","datetime":1789150194,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 13"}, {"id":142029992,"url":"https://finnhub.io/api/news?id=a9ffc9171e15423930d36ef715ffb81f9ba33c3783ee610c879a8abb0effaf3c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"DUBLIN, September 09, 2026--Allegion plc (NYSE: ALLE) Senior Vice President and Chief Financial Officer Mike Wagnes will discuss the company’s long-term strategy at the 2026 Morgan Stanley Annual Laguna Conference on Tuesday, Sept. 15. The conference will be held in Laguna Beach, California.","category":"company","datetime":1788987600,"headline":"Allegion to Attend 2026 Morgan Stanley Annual Laguna Conference"}, {"id":142029895,"url":"https://finnhub.io/api/news?id=d15530f0860d9c952defa888ad98eb6cc195123c717c05303950bb28f468e9c8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"Quanta Services, Inc. (NYSE: PWR) announced today the appointment of Ellen Rubin to the company's Board of Directors. She brings deep expertise in a wide range of technology matters, along with executive-level leadership and public company board experience, to Quanta's board.","category":"company","datetime":1788984720,"headline":"Ellen Rubin Joins Quanta Services Board of Directors"}, {"id":141955307,"url":"https://finnhub.io/api/news?id=b81481a40d7f3ce528f0b6831548f783790b41cb7f5951eb1ebd74e2b79ea4d5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"DUBLIN, September 08, 2026--Allegion plc (NYSE: ALLE), a leading global security products and solutions provider, today announced the appointment of Serge Zappone as president, International, and senior vice president, Allegion, effective Jan. 1, 2027. Zappone will join Allegion’s executive leadership team, reporting to President and CEO John H. Stone.","category":"company","datetime":1788899400,"headline":"Allegion Announces Tim Eckersley’s Retirement, Names Serge Zappone Leader of Allegion International"}, {"id":141405461,"url":"https://finnhub.io/api/news?id=547e4b9400f52362245c6d45ad066393038cf7f060b4cd393311e35410b88df3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"DUBLIN, September 03, 2026--Allegion plc (NYSE: ALLE) President and CEO John H. Stone will discuss the company’s long-term strategy at the 2026 Vertical Research Partners Global Industrials Conference on Friday, Sept. 11. The conference will be held at the Water’s Edge Resort in Westbrook, Connecticut.","category":"company","datetime":1788469200,"headline":"Allegion to Attend 2026 Vertical Research Partners Global Industrials Conference"}, {"id":141389797,"url":"https://finnhub.io/api/news?id=5db15f69d461b29cf3534e0a7c3a83a9aab68fabcdfc57a99e85d37f097fca5d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"DUBLIN, September 02, 2026--Allegion plc (NYSE: ALLE), a leading global security products and solutions provider, today announced that its board of directors declared a quarterly dividend of $0.55 per ordinary share of the company.","category":"company","datetime":1788382800,"headline":"Allegion Declares Quarterly Dividend"}, {"id":141370263,"url":"https://finnhub.io/api/news?id=0117cf25c83f65bd5532fbaecda6417d0ace2f838fccb1f8760f664be841bc09","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"Allegion US, a leading provider of security solutions, technology and services, launched Allegion Optimize™, a mobile application created to unify and streamline management of select Allegion products within one easy-to-use tool built with customers' needs in mind. The release coincides with the latest firmware update for the award-winning LCN Senior Swing Series Auto Operator, making it the first device to utilize Optimize. Key features allow installers and facility teams to calibrate, adjust,","category":"company","datetime":1788291060,"headline":"LCN Senior Swing first to utilize newly released Allegion Optimize mobile application"}, {"id":141365580,"url":"https://finnhub.io/api/news?id=9b211674415cb830c85301fcf29831b0dd0951d0462ec1a87118dcbd7b4d55a6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"ALLE's business strength, accretive acquisitions and shareholder returns support its 2026 growth outlook as shares outpace the industry.","category":"company","datetime":1788194460,"headline":"Reasons Why Allegion Stock Should Be in Your Portfolio Now"}, {"id":141365581,"url":"https://finnhub.io/api/news?id=8ca29de2fc50cd86c54221784cbadad98e235bee42146810e3e981faf65ee197","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"Allegion US, a leading provider of security solutions, technology and services, today announced the expansion of the Schlage® XE360™ Series with RealSync™. Building upon the success of the XE360 Series offline locks introduced in 2024, this family of wireless locks can now provide building operators and administrators real-time device visibility and control without the need for additional wiring or infrastructure. This groundbreaking, fully wireless solution is designed to bring intelligent, rea","category":"company","datetime":1787677320,"headline":"Allegion Redefines Commercial Access Control with the Schlage XE360™ Series featuring RealSync™ Persistent Wi-Fi Technology"}, {"id":141365582,"url":"https://finnhub.io/api/news?id=98d961c033c74dd6e2b4ee37c8c3132aa4c053caa7370a78607f750b5f695a40","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"Allegion has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.","category":"company","datetime":1787670493,"headline":"Do Wall Street Analysts Like Allegion Stock?"}, {"id":141363259,"url":"https://finnhub.io/api/news?id=1970f4ab11dd2d308bbf1447e218a7f71c96d9c84daeecf82a9467e36187d849","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.","category":"company","datetime":1787581776,"headline":"2 S&P 500 Stocks Worth Your Attention and 1 We Turn Down"}, {"id":141260453,"url":"https://finnhub.io/api/news?id=1898db94fe74611bc56c13becc2c95ec40777dd7aac645913c0ad785fbb63498","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.","category":"company","datetime":1786873740,"headline":"1 Cash-Producing Stock to Consider Right Now and 2 Facing Challenges"}, {"id":141260454,"url":"https://finnhub.io/api/news?id=41108826a149450316abbb380dd833c35d7f76659fe5052a95931c9cffe61d83","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ALLE","summary":"When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.","category":"company","datetime":1786724940,"headline":"1 Unpopular Stock That Deserves a Second Chance and 2 Facing Challenges"}
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 13
discarded_article_count 13
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.4 5/110 68% 3.4
資金流 8.4 20/110 42% 8.4
市場環境 9 15/110 60% 9
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 14.3 30/110 47.67% 14.3
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 4/50
ret_5d -0.0142
max_score 50
max_total 50
raw_total 4
vcp_bonus 0
vol_ratio 0.776
ret_points 0
vol_points 0
range_ratio 0.6302
volat_points 0
day_range_pct 0.0138
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
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 1.4

details

atrPct 2.3322
turnoverUsdM 162.7044
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.ALLE
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 146.1972

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.7
take_profit_price 161.0175
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.6644
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.4/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 9/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 14.3/30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 3.5764
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.33
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -100.46
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.3589
kdj
d 22.94
j 24.37
k 23.42
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 29.83
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 2075300
recentSlope -700340
previousSlope -412130
rsi
value 31.61
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 156.384
position SAR喺價上
distancePct 1.98
previousTrend 下降
ma50
value 153.7666
macd
macd -0.9833
trend 看跌
signal 0.2644
histogram -1.2477
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 157.8804
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.8
score 2
avgVolume 1332630
currentVolume 1061000
derived
ma20 158.06
ma50 153.7666
prevClose 151.27
avgVolume10 1627420
avgVolume20 1332630
changePercent 1.38
avgVolumeForScore 1332630
ma_cross
ma20 158.06
ma50 153.7666
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 158.7145
prevMa50 153.4982
spreadPct 2.79
isVolumeBreakout false
bollinger
lower 149.9642
upper 166.1558
position 中間
rsi_short
value 41.38
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.8

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.3321811325607347,
        "turnoverUsdM": 162.70436060999998,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ALLE",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 146.1972,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.7,
      "take_profit_price": 161.0175,
      "target_multiplier": 1.9,
      "technical_strength": 1.55,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.664362265121469,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 50.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 46.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 4
  },
  "market": {
    "ma20": 158.06,
    "ma50": 153.7666,
    "close": 153.35,
    "prevClose": 151.27,
    "avgVolume20": 1332630,
    "volumeRatio": 0.8,
    "changePercent": 1.38
  },
  "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": 4,
    "details": {
      "ret_5d": -0.014206672666495224,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 4,
      "vcp_bonus": 0,
      "vol_ratio": 0.7759932128020596,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.6302380627142569,
      "volat_points": 0,
      "day_range_pct": 0.013824583382811678,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 4,
      "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": 50.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.4,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 68,
        "contribution": 3.4
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 9,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 60,
        "contribution": 9
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 72,
        "contribution": 7.2
      },
      {
        "raw": 14.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 47.67,
        "contribution": 14.3
      },
      {
        "raw": 2,
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}

Raw metrics JSON

{
  "close": 153.35,
  "volume": 1061000,
  "changePercent": 1.38
}

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.