Cached score snapshot

US.AME · Ametek

110分制 65.2/110;5D動能v2 0/50;排序分 65.2/160

Ranking score 65.2/160
Main score 65.2/110
5D momentum v2 0/50
Rank #240
Setup grade C 62.2

Score breakdown

觀望

Medium twelvedata

Score and price trend

C 62.2 lift 1.25x

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 07-21 09-11 10-21 11-06 11-24 $209.37$238.78$268.19 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 2.463 · anchors 120 +0.85% -1.28% / +2.86% 55% 0% Actual -0.92% · vs median -1.77% · inside 25-75 band
30D observation -6.21% -11.86% / -1.79% 12.5% 55% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.20% -1.91% / +2.50% 51.9% 4.4% 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。

2026-07-21 → 2026-11-24 · 148 archived points · 1 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 65.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 65.2/110 (觀望)
5D momentum v2 0/50 (無)
Score with momentum v2 65.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 246.8825
ma50 245.1056
close 250.48
prevClose 249.89
avgVolume20 1366897
volumeRatio 0.66
changePercent 0.24

Metrics snapshot

close 250.48
volume 896843
changePercent 0.24

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 65.2/110
Main rating 觀望
5D momentum v2 0/50
Score with momentum v2 65.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.2/5 · 一般

Dimension score 3.2/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0.4
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 224.6412
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 2.4
mfiPoints 2.4
obvPoints 2.4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.AME
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 15.21

trend

score 4

details

qqq

ma20 741.336
ma50 726.5544
name QQQ
close 743.57
points 2

spy

ma20 769.869
ma50 768.6026
name SPY
close 778.01
points 2
source twelvedata+fred
atrPct 1.8887
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 6
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 1.8887
turnoverUsdM 224.6412
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.AME
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 241.0186

strength_details

ma_score 2
atr_score 2.5
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 3.8
take_profit_price 265.224
target_multiplier 2.2
technical_strength 2.13
take_profit_percent 5.9
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.562
stopLossPercent 3.7773
diversificationPoints 2

技術信號 — 20.4/30 · 一般

Dimension score 20.4/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1.5
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 1.5
vcp_reason 跌縮量(近10日3日);站上MA50;升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 5
vol_ref 1399960
down_days 4
vcp_ready false
above_ma50 true
avg_vol_10 1254180
avg_vol_20 1393520
avg_vol_30 1399960
range_pct_10 0.039
range_pct_20 0.1014
range_pct_30 0.103
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 0.8959
dist_to_20d_high 0.0193
down_shrink_days 3
breakout_level_20d 255.41
vcp_breakout_confirm true
contraction_ratio_10_30 0.3789
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 0
positiveHits 3
sentimentScoreRaw 1.2

sentimentData

raw {"id":142820192,"url":"https://finnhub.io/api/news?id=0ebbe57159f5cb3b16a4266fc46f9f9a64459fd5de52cb8668546bb25d6f4365","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"AMETEK (NYSE:AME) ranks second on our list of the 10 best stocks to buy according to billionaire Mario Gabelli’s fund. Mario Gabelli’s GAMCO Investors held a $131.7 million stake at the end of the second quarter, which was 1.18% of its portfolio, and 69 hedge funds held the stock. See which stocks rank above and […]","category":"company","datetime":1791811254,"headline":"Billionaire Mario Gabelli Has Held AMETEK (AME) for Over a Decade. Is the Stock Still a Buy?"}, {"id":142731204,"url":"https://finnhub.io/api/news?id=3128ad07d7b2ce81d20c16e7bcec09cbb5b91c13b5bab620d60e2579919b80a0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Ametek (AME) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.","category":"company","datetime":1791472204,"headline":"Why Ametek (AME) Could Beat Earnings Estimates Again"}, {"id":142695091,"url":"https://finnhub.io/api/news?id=d36fb9f91b0e7fe454f998a9323e562c0249ca088165d1fddda7a7840dda1a5c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"AMETEK trades at $253.56 and has moved in lockstep with the market. Its shares have returned 16.4% over the last six months while the S&P 500 has gained 17.5%.","category":"company","datetime":1791375407,"headline":"2 Reasons to Like AME (and 1 Not So Much)"}, {"id":142637900,"url":"https://finnhub.io/api/news?id=0d64c74e14a24de2a5e8adb4d2f2a3b422167265cf0a699e32ed11072b7e4504","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Does Ametek (AME) have what it takes to be a top stock pick for momentum investors? Let's find out.","category":"company","datetime":1791212402,"headline":"Ametek (AME) Is Up 0.47% in One Week: What You Should Know"}, {"id":142561016,"url":"https://finnhub.io/api/news?id=c552a26b28b6afc355bddccf031d5ae3e9d349971f58fb1ed2b68a97d807b92d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Ametek (AME) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.","category":"company","datetime":1790866801,"headline":"All You Need to Know About Ametek (AME) Rating Upgrade to Buy"}, {"id":142273883,"url":"https://finnhub.io/api/news?id=eadbb22464ed821ecb0a653d159c15c3743044bf653619920edfa344d7e7c653","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"On August 26, AMETEK (NYSE:AME) closed one of the largest deals in its history, an all-cash purchase of Indicor Instrumentation for $5.0 billion. The timing is notable. Three weeks earlier, on August 4, AMETEK had just posted record quarterly sales and raised its full-year guidance. Put the two together, and a pattern emerges: a company […]","category":"company","datetime":1789842695,"headline":"AMETEK’s (AME) $5B Deal Bets Big On A Hot Streak"}
raw_source {"id":142850739,"url":"https://finnhub.io/api/news?id=f52281a6ac31cd243c89ef8634a5084a7d5fc6bd59b3b03406b6b7b612c51daa","image":"","source":"Benzinga","related":"AME","summary":"Citigroup analyst Andrew Kaplowitz maintains AMETEK (NYSE:AME) with a Neutral and raises the price target from $261 to $263.","category":"company","datetime":1791821950,"headline":"Citigroup Maintains Neutral on AMETEK, Raises Price Target to $263"}, {"id":142821696,"url":"https://finnhub.io/api/news?id=b63f6ae1fdc89fc9b02506a2b710a5b7b5007279bf1522e2b4199d9280074fa4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.","category":"company","datetime":1791818823,"headline":"2 Momentum Stocks on Our Buy List and 1 We Find Risky"}, {"id":142820192,"url":"https://finnhub.io/api/news?id=0ebbe57159f5cb3b16a4266fc46f9f9a64459fd5de52cb8668546bb25d6f4365","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"AMETEK (NYSE:AME) ranks second on our list of the 10 best stocks to buy according to billionaire Mario Gabelli’s fund. Mario Gabelli’s GAMCO Investors held a $131.7 million stake at the end of the second quarter, which was 1.18% of its portfolio, and 69 hedge funds held the stock. See which stocks rank above and […]","category":"company","datetime":1791811254,"headline":"Billionaire Mario Gabelli Has Held AMETEK (AME) for Over a Decade. Is the Stock Still a Buy?"}, {"id":142731204,"url":"https://finnhub.io/api/news?id=3128ad07d7b2ce81d20c16e7bcec09cbb5b91c13b5bab620d60e2579919b80a0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Ametek (AME) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.","category":"company","datetime":1791472204,"headline":"Why Ametek (AME) Could Beat Earnings Estimates Again"}, {"id":142695091,"url":"https://finnhub.io/api/news?id=d36fb9f91b0e7fe454f998a9323e562c0249ca088165d1fddda7a7840dda1a5c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"AMETEK trades at $253.56 and has moved in lockstep with the market. Its shares have returned 16.4% over the last six months while the S&P 500 has gained 17.5%.","category":"company","datetime":1791375407,"headline":"2 Reasons to Like AME (and 1 Not So Much)"}, {"id":142726042,"url":"https://finnhub.io/api/news?id=9e0b294e64e2b56d6fcc1a06bf67181502800aed3a1580971bf4d3a3e16f7f17","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Allient's stock has surged past analyst price targets after record orders, margin gains, and growing exposure to data center power and defense, raising questions ahead of its next earnings report.","category":"company","datetime":1791372300,"headline":"Allient’s Data Center and Defense Momentum Is Raising the Stakes"}, {"id":142692065,"url":"https://finnhub.io/api/news?id=ff363004f6ad6559e94dd4cb2e7e3fd78bce59f0e6fff9b93fb29eb39d5f9672","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Boost ROI with computer vision automation that cuts labor costs, improves accuracy and efficiency, and enables real-time insights across key industries.Dublin, Oct. 07, 2026 (GLOBE NEWSWIRE) -- \"Computer Vision - Global Strategic Business Report\" has been added to ResearchAndMarkets.com's offering. The global computer vision market was valued at an estimated US$19.2 billion in 2025 and is projected to reach US$76.8 billion by 2032, expanding at a compound annual growth rate (CAGR) of 21.9%. Stro","category":"company","datetime":1791370500,"headline":"Computer Vision - Global Strategic Business Report: Capitalize on 21.9% CAGR and a US$76.8B Market by 2032; Track Intel, Cognex, AMETEK, Basler and Cadence"}, {"id":142657917,"url":"https://finnhub.io/api/news?id=97cfed496fe77fc43eca92415c5ab7260551ea8c6ebd31f4d51048d0c8374126","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Whether you see them or not, industrials businesses play a crucial part in our daily activities. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the industry has underperformed the market over the past six months as its 3.1% return lagged the S&P 500 by 13.7 percentage points.","category":"company","datetime":1791280354,"headline":"2 Industrials Stocks to Target This Week and 1 We Avoid"}, {"id":142637900,"url":"https://finnhub.io/api/news?id=0d64c74e14a24de2a5e8adb4d2f2a3b422167265cf0a699e32ed11072b7e4504","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Does Ametek (AME) have what it takes to be a top stock pick for momentum investors? Let's find out.","category":"company","datetime":1791212402,"headline":"Ametek (AME) Is Up 0.47% in One Week: What You Should Know"}, {"id":142636082,"url":"https://finnhub.io/api/news?id=1804ac0695b71a5e5ce6ead9cd367ec387ba0f88e851c42ba7bacdc8e6993324","image":"","source":"Benzinga","related":"AME","summary":"Baird analyst Quinn Fredrickson maintains AMETEK (NYSE:AME) with a Neutral and raises the price target from $275 to $280.","category":"company","datetime":1791186185,"headline":"Baird Maintains Neutral on AMETEK, Raises Price Target to $280"}, {"id":142561016,"url":"https://finnhub.io/api/news?id=c552a26b28b6afc355bddccf031d5ae3e9d349971f58fb1ed2b68a97d807b92d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Ametek (AME) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.","category":"company","datetime":1790866801,"headline":"All You Need to Know About Ametek (AME) Rating Upgrade to Buy"}, {"id":142497496,"url":"https://finnhub.io/api/news?id=99e251c25ff1d9f6d47138c8e54acd9617557d345057493f925bd9dab8527fca","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536","source":"Benzinga","related":"AME","summary":"AMETEK (NYSE:AME) has outperformed the market over the past 5 years by 3.02% on an annualized basis producing an average annual return of 15.03%. Currently, AMETEK has a market capitalization of $57.68 billion. \nBuying","category":"company","datetime":1790623842,"headline":"Here’s How Much You Would Have Made Owning AMETEK Stock In The Last 5 Years"}, {"id":142432371,"url":"https://finnhub.io/api/news?id=403589f5a28b768b40e6b9e54ab5a5d2aa8836e772aecee6e6c1fa8830560d81","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AME","summary":"Get the weekly summary of dividend changes for Dividend Champions, Contenders & Challengers, plus upcoming ex-dividend and pay dates.","category":"company","datetime":1790377479,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 27"}, {"id":142424021,"url":"https://finnhub.io/api/news?id=c09b056bb9cba541728582496b2ba37812d9230ac1b09c360a6bfd01f04c1e8a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Stocks that outperform the market usually share key traits such as rising sales, expanding margins, and increasing returns on capital. The select few that can do all three for many years are often the ones that make you life-changing money.","category":"company","datetime":1790344357,"headline":"3 Market-Beating Stocks to Research Further"}, {"id":142312955,"url":"https://finnhub.io/api/news?id=cebfc5d3079fb7e348c64f94d5cffa13e6f6b7cefa9dc0639d3f0a47dc95a0c1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"Manifold Tech Limited, a spatial intelligence technology company, announced a strategic collaboration with FARO INSIGHT, a business of AMETEK, Inc. The collaboration's first result is Rovi i.1, a mobile reality capture solution designed for everyday field use.","category":"company","datetime":1789998600,"headline":"Manifold Tech Limited and FARO INSIGHT Partner to Expand Reality Capture into New Markets"}, {"id":142273883,"url":"https://finnhub.io/api/news?id=eadbb22464ed821ecb0a653d159c15c3743044bf653619920edfa344d7e7c653","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AME","summary":"On August 26, AMETEK (NYSE:AME) closed one of the largest deals in its history, an all-cash purchase of Indicor Instrumentation for $5.0 billion. The timing is notable. Three weeks earlier, on August 4, AMETEK had just posted record quarterly sales and raised its full-year guidance. Put the two together, and a pattern emerges: a company […]","category":"company","datetime":1789842695,"headline":"AMETEK’s (AME) $5B Deal Bets Big On A Hot Streak"}, {"id":139998744,"url":"https://finnhub.io/api/news?id=744d9d8791d8b02ce6cf0e263e170a1f1b5873a4432e89ac266acb403a95dfd0","image":"","source":"Benzinga","related":"AME","summary":"","category":"company","datetime":1789394689,"headline":"Madison Air Solutions IPO Opens For Trade At $32/Share; IPO Priced At $27.00/Share On 82,692,308 Shares"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 17
discarded_article_count 11
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.2 5/110 64% 3.2
資金流 13.2 20/110 66% 13.2
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 20.4 30/110 68% 20.4
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 0/50
ret_5d -0.0128
max_score 50
max_total 50
raw_total 0
vcp_bonus 0
vol_ratio 0.6436
ret_points 0
vol_points 0
range_ratio 0.8758
volat_points 0
day_range_pct 0.0161
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 0
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 1.8887
turnoverUsdM 224.6412
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.AME
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 241.0186

strength_details

ma_score 2
atr_score 2.5
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 3.8
take_profit_price 265.224
target_multiplier 2.2
technical_strength 2.13
take_profit_percent 5.9
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.562
stopLossPercent 3.7773
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.2/5分
資金流分析總分: 13.2/20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: 20.4/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 4.7307
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.89
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 40.99
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1244
kdj
d 50.52
j 34.6
k 45.21
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 50.57
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value 11479843
recentSlope 322154.3
previousSlope 962430
rsi
value 58.28
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 250.1494
position SAR喺價下
distancePct 0.13
previousTrend 上升
ma50
value 245.1056
macd
macd 2.402
trend 強烈看漲
signal 2.3666
histogram 0.0354
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 246.1426
position 連續5日>VWAP
consecutiveAbove 18
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.66
score 2
avgVolume 1366897
currentVolume 896843
derived
ma20 246.8825
ma50 245.1056
prevClose 249.89
avgVolume10 1225004
avgVolume20 1366897
changePercent 0.24
avgVolumeForScore 1366897
ma_cross
ma20 246.8825
ma50 245.1056
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 246.081
prevMa50 244.9714
spreadPct 0.72
isVolumeBreakout false
bollinger
lower 235.2323
upper 258.5327
position 上半部
rsi_short
value 43.43
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.66

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.8886537847333118,
        "turnoverUsdM": 224.64123464,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.AME",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 241.0186,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2.5,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 3.8,
      "take_profit_price": 265.224,
      "target_multiplier": 2.2,
      "technical_strength": 2.13,
      "take_profit_percent": 5.9
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5619591181009156,
    "stopLossPercent": 3.7773075694666236,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 65.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 65.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 0
  },
  "market": {
    "ma20": 246.8825,
    "ma50": 245.1056,
    "close": 250.48,
    "prevClose": 249.89,
    "avgVolume20": 1366897,
    "volumeRatio": 0.66,
    "changePercent": 0.24
  },
  "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": 0,
    "details": {
      "ret_5d": -0.012769982658048296,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 0,
      "vcp_bonus": 0,
      "vol_ratio": 0.6435810035019232,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.8758445095246853,
      "volat_points": 0,
      "day_range_pct": 0.016089108910891093,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 0,
      "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": 65.2,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 64,
        "contribution": 3.2
      },
      {
        "raw": 13.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 66,
        "contribution": 13.2
      },
      {
        "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": 20.4,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 68,
        "contribution": 20.4
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 65.2,
    "details": [
      "基本面分析總分: 3.2/5分",
      "資金流分析總分: 13.2/20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: 20.4/30分",
      "情緒分析: 6/10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": 3.2,
      "資金流": 13.2,
      "市場環境": 12.8,
      "情緒分析": 6,
      "技術信號": 20.4,
      "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": 6,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0.4,
          "debtPoints": 0.5,
          "marginPoints": 0.6,
          "turnoverUsdM": 224.64123464,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 2.4,
          "mfiPoints": 2.4,
          "obvPoints": 2.4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.AME",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "優秀",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.21
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 741.33600115,
                "ma50": 726.5544004600001,
                "name": "QQQ",
                "close": 743.57001,
                "points": 2
              },
              "spy": {
                "ma20": 769.8689970499998,
                "ma50": 768.6025973799999,
                "name": "SPY",
                "close": 778.01001,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.8886537847333118,
          "atrPoints": 4,
          "cciPoints": 2.4,
          "vixPoints": 2.4,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 1.2
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142820192,
                "url": "https://finnhub.io/api/news?id=0ebbe57159f5cb3b16a4266fc46f9f9a64459fd5de52cb8668546bb25d6f4365",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "AMETEK (NYSE:AME) ranks second on our list of the 10 best stocks to buy according to billionaire Mario Gabelli’s fund. Mario Gabelli’s GAMCO Investors held a $131.7 million stake at the end of the second quarter, which was 1.18% of its portfolio, and 69 hedge funds held the stock. See which stocks rank above and […]",
                "category": "company",
                "datetime": 1791811254,
                "headline": "Billionaire Mario Gabelli Has Held AMETEK (AME) for Over a Decade. Is the Stock Still a Buy?"
              },
              {
                "id": 142731204,
                "url": "https://finnhub.io/api/news?id=3128ad07d7b2ce81d20c16e7bcec09cbb5b91c13b5bab620d60e2579919b80a0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Ametek (AME) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.",
                "category": "company",
                "datetime": 1791472204,
                "headline": "Why Ametek (AME) Could Beat Earnings Estimates Again"
              },
              {
                "id": 142695091,
                "url": "https://finnhub.io/api/news?id=d36fb9f91b0e7fe454f998a9323e562c0249ca088165d1fddda7a7840dda1a5c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "AMETEK trades at $253.56 and has moved in lockstep with the market. Its shares have returned 16.4% over the last six months while the S&P 500 has gained 17.5%.",
                "category": "company",
                "datetime": 1791375407,
                "headline": "2 Reasons to Like AME (and 1 Not So Much)"
              },
              {
                "id": 142637900,
                "url": "https://finnhub.io/api/news?id=0d64c74e14a24de2a5e8adb4d2f2a3b422167265cf0a699e32ed11072b7e4504",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Does Ametek (AME) have what it takes to be a top stock pick for momentum investors? Let's find out.",
                "category": "company",
                "datetime": 1791212402,
                "headline": "Ametek (AME) Is Up 0.47% in One Week: What You Should Know"
              },
              {
                "id": 142561016,
                "url": "https://finnhub.io/api/news?id=c552a26b28b6afc355bddccf031d5ae3e9d349971f58fb1ed2b68a97d807b92d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Ametek (AME) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.",
                "category": "company",
                "datetime": 1790866801,
                "headline": "All You Need to Know About Ametek (AME) Rating Upgrade to Buy"
              },
              {
                "id": 142273883,
                "url": "https://finnhub.io/api/news?id=eadbb22464ed821ecb0a653d159c15c3743044bf653619920edfa344d7e7c653",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "On August 26, AMETEK (NYSE:AME) closed one of the largest deals in its history, an all-cash purchase of Indicor Instrumentation for $5.0 billion. The timing is notable. Three weeks earlier, on August 4, AMETEK had just posted record quarterly sales and raised its full-year guidance. Put the two together, and a pattern emerges: a company […]",
                "category": "company",
                "datetime": 1789842695,
                "headline": "AMETEK’s (AME) $5B Deal Bets Big On A Hot Streak"
              }
            ],
            "raw_source": [
              {
                "id": 142850739,
                "url": "https://finnhub.io/api/news?id=f52281a6ac31cd243c89ef8634a5084a7d5fc6bd59b3b03406b6b7b612c51daa",
                "image": "",
                "source": "Benzinga",
                "related": "AME",
                "summary": "Citigroup  analyst Andrew Kaplowitz   maintains AMETEK (NYSE:AME) with a Neutral and raises the price target from $261 to $263.",
                "category": "company",
                "datetime": 1791821950,
                "headline": "Citigroup Maintains Neutral on AMETEK, Raises Price Target to $263"
              },
              {
                "id": 142821696,
                "url": "https://finnhub.io/api/news?id=b63f6ae1fdc89fc9b02506a2b710a5b7b5007279bf1522e2b4199d9280074fa4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.",
                "category": "company",
                "datetime": 1791818823,
                "headline": "2 Momentum  Stocks on Our Buy List and 1 We Find Risky"
              },
              {
                "id": 142820192,
                "url": "https://finnhub.io/api/news?id=0ebbe57159f5cb3b16a4266fc46f9f9a64459fd5de52cb8668546bb25d6f4365",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "AMETEK (NYSE:AME) ranks second on our list of the 10 best stocks to buy according to billionaire Mario Gabelli’s fund. Mario Gabelli’s GAMCO Investors held a $131.7 million stake at the end of the second quarter, which was 1.18% of its portfolio, and 69 hedge funds held the stock. See which stocks rank above and […]",
                "category": "company",
                "datetime": 1791811254,
                "headline": "Billionaire Mario Gabelli Has Held AMETEK (AME) for Over a Decade. Is the Stock Still a Buy?"
              },
              {
                "id": 142731204,
                "url": "https://finnhub.io/api/news?id=3128ad07d7b2ce81d20c16e7bcec09cbb5b91c13b5bab620d60e2579919b80a0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Ametek (AME) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.",
                "category": "company",
                "datetime": 1791472204,
                "headline": "Why Ametek (AME) Could Beat Earnings Estimates Again"
              },
              {
                "id": 142695091,
                "url": "https://finnhub.io/api/news?id=d36fb9f91b0e7fe454f998a9323e562c0249ca088165d1fddda7a7840dda1a5c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "AMETEK trades at $253.56 and has moved in lockstep with the market. Its shares have returned 16.4% over the last six months while the S&P 500 has gained 17.5%.",
                "category": "company",
                "datetime": 1791375407,
                "headline": "2 Reasons to Like AME (and 1 Not So Much)"
              },
              {
                "id": 142726042,
                "url": "https://finnhub.io/api/news?id=9e0b294e64e2b56d6fcc1a06bf67181502800aed3a1580971bf4d3a3e16f7f17",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Allient's stock has surged past analyst price targets after record orders, margin gains, and growing exposure to data center power and defense, raising questions ahead of its next earnings report.",
                "category": "company",
                "datetime": 1791372300,
                "headline": "Allient’s Data Center and Defense Momentum Is Raising the Stakes"
              },
              {
                "id": 142692065,
                "url": "https://finnhub.io/api/news?id=ff363004f6ad6559e94dd4cb2e7e3fd78bce59f0e6fff9b93fb29eb39d5f9672",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Boost ROI with computer vision automation that cuts labor costs, improves accuracy and efficiency, and enables real-time insights across key industries.Dublin, Oct. 07, 2026 (GLOBE NEWSWIRE) -- \"Computer Vision - Global Strategic Business Report\" has been added to ResearchAndMarkets.com's offering. The global computer vision market was valued at an estimated US$19.2 billion in 2025 and is projected to reach US$76.8 billion by 2032, expanding at a compound annual growth rate (CAGR) of 21.9%. Stro",
                "category": "company",
                "datetime": 1791370500,
                "headline": "Computer Vision - Global Strategic Business Report: Capitalize on 21.9% CAGR and a US$76.8B Market by 2032; Track Intel, Cognex, AMETEK, Basler and Cadence"
              },
              {
                "id": 142657917,
                "url": "https://finnhub.io/api/news?id=97cfed496fe77fc43eca92415c5ab7260551ea8c6ebd31f4d51048d0c8374126",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Whether you see them or not, industrials businesses play a crucial part in our daily activities. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the industry has underperformed the market over the past six months as its 3.1% return lagged the S&P 500 by 13.7 percentage points.",
                "category": "company",
                "datetime": 1791280354,
                "headline": "2 Industrials Stocks to Target This Week and 1 We Avoid"
              },
              {
                "id": 142637900,
                "url": "https://finnhub.io/api/news?id=0d64c74e14a24de2a5e8adb4d2f2a3b422167265cf0a699e32ed11072b7e4504",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Does Ametek (AME) have what it takes to be a top stock pick for momentum investors? Let's find out.",
                "category": "company",
                "datetime": 1791212402,
                "headline": "Ametek (AME) Is Up 0.47% in One Week: What You Should Know"
              },
              {
                "id": 142636082,
                "url": "https://finnhub.io/api/news?id=1804ac0695b71a5e5ce6ead9cd367ec387ba0f88e851c42ba7bacdc8e6993324",
                "image": "",
                "source": "Benzinga",
                "related": "AME",
                "summary": "Baird  analyst Quinn Fredrickson   maintains AMETEK (NYSE:AME) with a Neutral and raises the price target from $275 to $280.",
                "category": "company",
                "datetime": 1791186185,
                "headline": "Baird Maintains Neutral on AMETEK, Raises Price Target to $280"
              },
              {
                "id": 142561016,
                "url": "https://finnhub.io/api/news?id=c552a26b28b6afc355bddccf031d5ae3e9d349971f58fb1ed2b68a97d807b92d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Ametek (AME) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.",
                "category": "company",
                "datetime": 1790866801,
                "headline": "All You Need to Know About Ametek (AME) Rating Upgrade to Buy"
              },
              {
                "id": 142497496,
                "url": "https://finnhub.io/api/news?id=99e251c25ff1d9f6d47138c8e54acd9617557d345057493f925bd9dab8527fca",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "AME",
                "summary": "AMETEK (NYSE:AME) has outperformed the market over the past 5 years by 3.02% on an annualized basis producing an average annual return of 15.03%. Currently, AMETEK has a market capitalization of $57.68 billion. \nBuying",
                "category": "company",
                "datetime": 1790623842,
                "headline": "Here’s How Much You Would Have Made Owning AMETEK Stock In The Last 5 Years"
              },
              {
                "id": 142432371,
                "url": "https://finnhub.io/api/news?id=403589f5a28b768b40e6b9e54ab5a5d2aa8836e772aecee6e6c1fa8830560d81",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "AME",
                "summary": "Get the weekly summary of dividend changes for Dividend Champions, Contenders & Challengers, plus upcoming ex-dividend and pay dates.",
                "category": "company",
                "datetime": 1790377479,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week September 27"
              },
              {
                "id": 142424021,
                "url": "https://finnhub.io/api/news?id=c09b056bb9cba541728582496b2ba37812d9230ac1b09c360a6bfd01f04c1e8a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Stocks that outperform the market usually share key traits such as rising sales, expanding margins, and increasing returns on capital. The select few that can do all three for many years are often the ones that make you life-changing money.",
                "category": "company",
                "datetime": 1790344357,
                "headline": "3 Market-Beating Stocks to Research Further"
              },
              {
                "id": 142312955,
                "url": "https://finnhub.io/api/news?id=cebfc5d3079fb7e348c64f94d5cffa13e6f6b7cefa9dc0639d3f0a47dc95a0c1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "Manifold Tech Limited, a spatial intelligence technology company, announced a strategic collaboration with FARO INSIGHT, a business of AMETEK, Inc. The collaboration's first result is Rovi i.1, a mobile reality capture solution designed for everyday field use.",
                "category": "company",
                "datetime": 1789998600,
                "headline": "Manifold Tech Limited and FARO INSIGHT Partner to Expand Reality Capture into New Markets"
              },
              {
                "id": 142273883,
                "url": "https://finnhub.io/api/news?id=eadbb22464ed821ecb0a653d159c15c3743044bf653619920edfa344d7e7c653",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AME",
                "summary": "On August 26, AMETEK (NYSE:AME) closed one of the largest deals in its history, an all-cash purchase of Indicor Instrumentation for $5.0 billion. The timing is notable. Three weeks earlier, on August 4, AMETEK had just posted record quarterly sales and raised its full-year guidance. Put the two together, and a pattern emerges: a company […]",
                "category": "company",
                "datetime": 1789842695,
                "headline": "AMETEK’s (AME) $5B Deal Bets Big On A Hot Streak"
              },
              {
                "id": 139998744,
                "url": "https://finnhub.io/api/news?id=744d9d8791d8b02ce6cf0e263e170a1f1b5873a4432e89ac266acb403a95dfd0",
                "image": "",
                "source": "Benzinga",
                "related": "AME",
                "summary": "",
                "category": "company",
                "datetime": 1789394689,
                "headline": "Madison Air Solutions IPO Opens For Trade At $32/Share; IPO Priced At $27.00/Share On 82,692,308 Shares"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 6,
            "negative_hits": 0,
            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
            "source_article_count": 17,
            "discarded_article_count": 11
          },
          "sentimentPoints": 6
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 20.4,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 1.5,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.5,
            "vcp_reason": "跌縮量(近10日3日);站上MA50;升放量(近10日2日);Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 1399960,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 1254180,
              "avg_vol_20": 1393520,
              "avg_vol_30": 1399960,
              "range_pct_10": 0.03904503353561163,
              "range_pct_20": 0.10140532377834555,
              "range_pct_30": 0.10304211913126797,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8958684533843824,
              "dist_to_20d_high": 0.019302298265533875,
              "down_shrink_days": 3,
              "breakout_level_20d": 255.41,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.37892304491400425
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.8886537847333118,
              "turnoverUsdM": 224.64123464,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.AME",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 241.0186,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2.5,
              "rsi_score": 2,
              "macd_score": 3,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 3.8,
            "take_profit_price": 265.224,
            "target_multiplier": 2.2,
            "technical_strength": 2.13,
            "take_profit_percent": 5.9
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.5619591181009156,
          "stopLossPercent": 3.7773075694666236,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 100,
    "atr": {
      "atr": 4.7307,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.89
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 40.99
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1244
    },
    "kdj": {
      "d": 50.52,
      "j": 34.6,
      "k": 45.21,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 50.57
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": 11479843,
      "recentSlope": 322154.3,
      "previousSlope": 962430
    },
    "rsi": 58.28,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 250.1494,
      "position": "SAR喺價下",
      "distancePct": 0.13,
      "previousTrend": "上升"
    },
    "ma50": 245.1056,
    "macd": {
      "macd": 2.401963245796793,
      "trend": "強烈看漲",
      "signal": 2.3665511173318006,
      "histogram": 0.03541212846499242
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 246.1426,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 18
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.66,
      "score": 2,
      "avgVolume": 1366897,
      "currentVolume": 896843
    },
    "derived": {
      "ma20": 246.8825,
      "ma50": 245.1056,
      "prevClose": 249.89,
      "avgVolume10": 1225004,
      "avgVolume20": 1366897,
      "changePercent": 0.24,
      "avgVolumeForScore": 1366897
    },
    "ma_cross": {
      "ma20": 246.8825,
      "ma50": 245.1056,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 246.081,
      "prevMa50": 244.9714,
      "spreadPct": 0.72,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 235.2323,
      "upper": 258.5327,
      "position": "上半部"
    },
    "rsi_short": 43.43,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.66
    }
  }
}

Raw metrics JSON

{
  "close": 250.48,
  "volume": 896843,
  "changePercent": 0.24
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.