Cached score snapshot

US.AMCR · Amcor

110分制 52.8/110;5D動能v2 9/50;排序分 61.8/160

Ranking score 61.8/160
Main score 52.8/110
5D momentum v2 9/50
Rank #335
Setup grade D 35.8

Score breakdown

避免

Medium twelvedata

Score and price trend

D 35.8 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 08-03 09-15 10-27 11-17 12-07 $31.60$40.91$50.22 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 2.537 · anchors 120 +1.46% -0.25% / +3.30% 70% 0% Actual outcome pending · 0 / 3 bars observed
30D observation -8.41% -11.98% / -2.14% 17.5% 60% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.50% -1.22% / +2.70% 57.5% 2.5% 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。

2026-08-03 → 2026-12-07 · 120 archived points · 1 Improving turn signal · 12 Deteriorating signal · 7 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 61.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 52.8/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 61.8/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 43.1085
ma50 44.034
close 46.19
prevClose 46.11
avgVolume20 3022853
volumeRatio 0.94
changePercent 0.17

Metrics snapshot

close 46.19
volume 2829861
changePercent 0.17

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 52.8/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 61.8/160
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 0.5
pePoints 0.5
epsPoints 0.75
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 130.7113
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

Sub-items

cmfPoints 1.6
mfiPoints 0.8
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.AMCR
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 — 7.4/15 · 較差

Dimension score 7.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 19.45

trend

score 0.8

details

qqq

ma20 734.0185
ma50 725.4348
name QQQ
close 712.2
points 0.4

spy

ma20 770.1385
ma50 767.589
name SPY
close 765.37
points 0.4
source twelvedata+fred
atrPct 1.9981
atrPoints 4
cciPoints 0.8
vixPoints 1.8
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_empty
articleCount 0
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 1.9981
turnoverUsdM 130.7113
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.AMCR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 44.3442

strength_details

ma_score 1
atr_score 2.5
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 4
take_profit_price 48.4995
target_multiplier 1.9
technical_strength 1.63
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2512
stopLossPercent 3.9961
diversificationPoints 2

技術信號 — 17.2/30 · 較差

Dimension score 17.2/30
Dimension grade 較差

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 0.9
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 站上MA50;升放量(近10日3日);Ready=N;Confirm=Y

vcp_metrics

up_days 8
vol_ref 3219430
down_days 1
vcp_ready false
above_ma50 true
avg_vol_10 3023580
avg_vol_20 3014840
avg_vol_30 3219430
range_pct_10 0.113
range_pct_20 0.1251
range_pct_30 0.1251
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 0.9392
dist_to_20d_high 0.0082
down_shrink_days 1
breakout_level_20d 46.57
vcp_breakout_confirm true
contraction_ratio_10_30 0.9031
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

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":143200646,"url":"https://finnhub.io/api/news?id=58679ef7cd5845e567927b81cc2bd2b325865de0bb781e164e9172535cb97417","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"Amcor is approaching earnings with mixed market performance and a cautiously optimistic Wall Street outlook.","category":"company","datetime":1793005101,"headline":"Amcor’s Quarterly Earnings Preview: What You Need to Know"}, {"id":143104315,"url":"https://finnhub.io/api/news?id=abf10ec3b259b46d03c462a7b2eded6a4f8413543a0fc88111207f0c5e3f4d79","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"CRYSTAL LAKE, Ill., October 22, 2026--Aptar Taps Pharma Packaging Veteran Virginie Maes as President of its Pharma Business","category":"company","datetime":1792704600,"headline":"Aptar Taps Pharma Packaging Veteran Virginie Maes as President of its Pharma Business"}, {"id":143098961,"url":"https://finnhub.io/api/news?id=50d2dc31cc12b6545fcbd5115428d26cbafebe848c9cd8950f8255dc7f8cc227","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"For questions about this article or underlying research, email help@trefis.com.","category":"company","datetime":1792669558,"headline":"Crown Stock Is Waiting On One Answer"}, {"id":143072064,"url":"https://finnhub.io/api/news?id=655192d9062e5a3ddbc5a33d3e20034c50b1de4f20c0b716b9bafddde6eb6794","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"Amcor plc (NYSE: AMCR; ASX: AMC) will announce its September 2026 results for the three month period ended September 30, 2026, after the US market closes on Wednesday November 4, 2026.","category":"company","datetime":1792622520,"headline":"Amcor to report September 2026 results"}, {"id":142885459,"url":"https://finnhub.io/api/news?id=909511410b45d7d2c57a22912b4d4afd5de43457efc7f2ae3dad60fdc64328a7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"Key TakeawaysRealty Income yields 6. 1% and Amcor yields 6.","category":"company","datetime":1791992413,"headline":"Better High-Yield Dividend Stock: Realty Income vs. Amcor"}, {"id":142849109,"url":"https://finnhub.io/api/news?id=3fa396ca6c1ae685a5f28beabb405b234bc81bee61aa6056bd7dcbd0ed0dae65","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"Key TakeawaysClorox yields 6. 1% and Amcor yields 6.","category":"company","datetime":1791898583,"headline":"Better High-Yield Dividend Stock: Clorox vs. Amcor"}, {"id":142806035,"url":"https://finnhub.io/api/news?id=2fb2b42086031751c87fed45dcdd2e8f905fa6bb37d0d501d511ce8bbee95970","image":"","source":"SeekingAlpha","related":"AMCR","summary":"","category":"company","datetime":1791714900,"headline":"Buy 9 S&P500 IDEAL \"Safer\" October Dividend Dogs"}, {"id":142715658,"url":"https://finnhub.io/api/news?id=2a6abcfb469b0d38cb8c9af24f655fbe72e6c46c49db3083bb6e7d1f8b8ed51c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"Amcor plc (NYSE:AMCR) isn’t a flashy business. Most people probably don’t know much about the company, even though they come across its products every day. The company makes the packaging used for food, drinks, healthcare products, beauty products, and plenty of other everyday items. That gives the company an interesting quality from an investment perspective. […]","category":"company","datetime":1791443147,"headline":"This 6.3% Dividend Yield Looks Too Good to Ignore. Is the Stock a Buy?"}, {"id":142663054,"url":"https://finnhub.io/api/news?id=a2669ea43b9dee83c7d876cbfd6225c0b3c9e6a462f3533ac8023537b9ae6796","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"Wall Street analysts almost never agree, but a rare consensus has formed around five dividend stocks yielding 5% or more that could anchor your passive income for years to come.","category":"company","datetime":1791290448,"headline":"Wall Street Rarely Agrees, But It Just Did on These 5 Dividend Stocks Yielding 5% and More"}, {"id":142614047,"url":"https://finnhub.io/api/news?id=fd546fbb697595b574faaa689ab9e919ca2769bd5c14738e9091b7414a59bfb2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"Most investors chase sector trends and miss the companies quietly running through every downturn because the products they make get thrown away and repurchased on a weekly cycle. Three packaging stocks have built dividend records on exactly that pattern, and one of them yields over 6% for a reason worth understanding before buying.","category":"company","datetime":1791035102,"headline":"3 Overlooked Packaging Stocks With Businesses and Dividends That Never Really Stop"}, {"id":142560019,"url":"https://finnhub.io/api/news?id=6c4bb558949b54eeb1a7fd135dc57fc5734997e3f33b054dc768459750c3ddd5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"Plus, R.R. Donnelley launches a paper mailer, Veritiv introduces a compact solution for GLP-1 shipments and Pregis adds a metallized polyethylene sealant film.","category":"company","datetime":1790869980,"headline":"Packaging innovations: Sonoco’s snack hack for Mars, Amcor flips for pet food"}, {"id":142512650,"url":"https://finnhub.io/api/news?id=4d65d354bd0864d3a859840463018a9e52cdf7852e252cf578252ee3cb54d628","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"Tom Long joined the board in 2017 as an independent non-executive director.","category":"company","datetime":1790758360,"headline":"Amcor appoints Tom Long as chairman to succeed Graeme Liebelt"}, {"id":142489381,"url":"https://finnhub.io/api/news?id=6fbb1c82d3a35e627c45e5bdfca4d2acc1b705f0e435ade7c0f7dd19d3e855c7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AMCR","summary":"Amcor (NYSE: AMCR, ASX: AMC), a global leader in developing and producing responsible packaging solutions, announced today that Graeme Liebelt will not stand for re-election and will retire from the Company's Board of Directors at the end of his current term as a director at Amcor's annual meeting of stockholders on Nov. 11, 2026. Mr. Liebelt has served as Chairman of Amcor plc and its predecessor company for nearly 13 years.","category":"company","datetime":1790676000,"headline":"Amcor announces Board Chair transition"}, {"id":142496236,"url":"https://finnhub.io/api/news?id=ecac21d6a86f90401b6a7442fe6be6f5dd319b8f6ffe9d3c107b9060ef5dc6c7","image":"","source":"Benzinga","related":"AMCR","summary":"Mr. Long previously served as CEO of Miller Brewing Company prior to the 2008 merger of Miller and Coors. He is currently the Chairman of the Board of Wolverine Worldwide, Inc.","category":"company","datetime":1790662186,"headline":"Amcor Elects Tom Long As Board Chairman, Replacing Graeme Liebelt, Effective November 11"}, {"id":142453159,"url":"https://finnhub.io/api/news?id=a858de7c4755f727def1d938c4a395431e61d53c9193adecc8cfe68e25951e21","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AMCR","summary":"The ProShares S&P 500 Dividend Aristocrats ETF trails SPY YTD, but 20 individual Aristocrats are outperforming the ETF. Check out the Aristocrats list here.","category":"company","datetime":1790556963,"headline":"Best Dividend Aristocrats For October 2026"}
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 15
discarded_article_count 15
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.4 5/110 88% 4.4
資金流 12.4 20/110 62% 12.4
市場環境 7.4 15/110 49.33% 7.4
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 17.2 30/110 57.33% 17.2
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 0.051
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 0.9386
ret_points 8
vol_points 0
range_ratio 0.6805
volat_points 0
day_range_pct 0.0136
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 1.9981
turnoverUsdM 130.7113
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.AMCR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 44.3442

strength_details

ma_score 1
atr_score 2.5
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 4
take_profit_price 48.4995
target_multiplier 1.9
technical_strength 1.63
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2512
stopLossPercent 3.9961
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.4/5分
資金流分析總分: 12.4/20分
市場環境分析總分: 7.4/15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: 17.2/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 0.9229
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 2
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 140.21
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0997
kdj
d 86.94
j 99.74
k 91.2
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 82.78
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -18915339
recentSlope 2256746.1
previousSlope -981140
rsi
value 84.64
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 43.0455
position SAR喺價下
distancePct 6.81
previousTrend 上升
ma50
value 44.034
macd
macd 0.6841
trend 強烈看漲
signal 0.1232
histogram 0.5609
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 43.1567
position 連續5日>VWAP
consecutiveAbove 9
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.94
score 4
avgVolume 3022853
currentVolume 2829861
derived
ma20 43.1085
ma50 44.034
prevClose 46.11
avgVolume10 3113216
avgVolume20 3022853
changePercent 0.17
avgVolumeForScore 3022853
ma_cross
ma20 43.1085
ma50 44.034
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 42.9385
prevMa50 44.0308
spreadPct 2.1
isVolumeBreakout false
bollinger
lower 39.705
upper 46.512
position 上半部
rsi_short
value 93.66
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.94

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.9980515263043952,
        "turnoverUsdM": 130.71127958999998,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.AMCR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 44.3442,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 4,
      "take_profit_price": 48.4995,
      "target_multiplier": 1.9,
      "technical_strength": 1.63,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2512189836385306,
    "stopLossPercent": 3.9961030526087904,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 61.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 52.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 43.1085,
    "ma50": 44.034,
    "close": 46.19,
    "prevClose": 46.11,
    "avgVolume20": 3022853,
    "volumeRatio": 0.94,
    "changePercent": 0.17
  },
  "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": 9,
    "details": {
      "ret_5d": 0.05096700796359488,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 0.9386438417959162,
      "ret_points": 8,
      "vol_points": 0,
      "range_ratio": 0.6805247953519159,
      "volat_points": 0,
      "day_range_pct": 0.013639315869235821,
      "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": 61.8,
    "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": 12.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 62,
        "contribution": 12.4
      },
      {
        "raw": 7.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 49.33,
        "contribution": 7.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 17.2,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 57.33,
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}

Raw metrics JSON

{
  "close": 46.19,
  "volume": 2829861,
  "changePercent": 0.17
}

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.