Cached score snapshot

US.AOS · A. O. Smith

110分制 51.2/110;5D動能v2 9/50;排序分 60.2/160 · Incomplete inputs

Ranking score 60.2/160
Main score 51.2/110
5D momentum v2 9/50
Rank #173
Setup grade F 32.9

Score breakdown

避免

Medium twelvedata

Score and price trend

F 32.9 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 06-29 08-11 09-23 10-14 11-03 $47.28$56.67$66.07 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 2.317 · anchors 120 -0.94% -2.49% / +1.36% 35% 0% Actual outcome pending · 0 / 3 bars observed
30D observation -4.71% -8.81% / +2.78% 35% 45% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.48% -2.25% / +1.98% 43.8% 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。

2026-06-29 → 2026-11-03 · 120 archived points · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 60.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 51.2/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 60.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 58.8045
ma50 60.4844
close 58.16
prevClose 56.96
avgVolume20 1435861
volumeRatio 1.02
changePercent 2.11

Metrics snapshot

close 58.16
volume 1466822
changePercent 2.11

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 51.2/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 60.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 良好

Dimension score 3.5/5
Dimension grade 良好

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 85.3104
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.3

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.AOS
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 — 8.6/15 · 較差

Dimension score 8.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 4

details

qqq

ma20 716.694
ma50 710.9848
name QQQ
close 747.46
points 2

spy

ma20 765.188
ma50 760.5862
name SPY
close 773.38
points 2
source twelvedata+fred
atrPct 2.0903
atrPoints 3
cciPoints 1.6
vixPoints 0
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 4
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 2.0903
turnoverUsdM 85.3104
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 55.7286

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.2
take_profit_price 61.068
target_multiplier 1.6
technical_strength 1.35
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 4.1805
diversificationPoints 2

技術信號 — 16.6/30 · 較差

Dimension score 16.6/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 3
vcpPoints 1.1
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.1
vcp_reason 跌縮量(近10日3日);升放量(近10日3日);Ready=N;Confirm=Y

vcp_metrics

up_days 4
vol_ref 1332786.6667
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 1516900
avg_vol_20 1421020
avg_vol_30 1332786.6667
range_pct_10 0.0667
range_pct_20 0.1307
range_pct_30 0.1307
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.1381
dist_to_20d_high 0.0925
down_shrink_days 3
breakout_level_20d 64.09
vcp_breakout_confirm true
contraction_ratio_10_30 0.5105
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 4
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.6

sentimentData

raw {"id":142202326,"url":"https://finnhub.io/api/news?id=58a204e0cfa3ed90b26b6b24040f08e5511aeace74aff7537d8ff5b7be06314c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Fresh industry research on Saudi Arabia and North America water heater markets has put A. O. Smith (AOS) in focus, as energy rules, construction activity and smart-system demand shape expectations for its water heating and treatment business. A. O. Smith shares have lost momentum, with the 30-day share price return down 7.96% and the year-to-date share price return down 16.25%, while the 1-year total shareholder return has declined 20.53%. This suggests the recent sector tailwinds have not...","category":"company","datetime":1789582191,"headline":"A. O. Smith (AOS) Is Getting Fresh Attention, What Is Behind It?"}, {"id":142168811,"url":"https://finnhub.io/api/news?id=42a9d086e3b3a9eed65d50938f59d641499c05371541896570126d1caa77c9d7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Recent industry reports indicate that the Saudi Arabia water heater market is expected to reach US$958.1 million by 2035 and the North America tankless water heater market is projected to reach US$2.20 billion by 2033, with A. O. Smith highlighted among manufacturers investing in energy‑efficient, smart and hybrid systems. An interesting aspect of these developments is how government efficiency rules and incentives, combined with rising construction activity, are accelerating demand for...","category":"company","datetime":1789507027,"headline":"Are New Smart Heater Forecasts Reframing A. O. Smith's (AOS) Competitive Edge In Connected Homes?"}, {"id":142088440,"url":"https://finnhub.io/api/news?id=5fce82ddd3023a92576a893281a8a93fe50707479fe9aecd2760b0fec06fae7e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how hvac and water systems stocks fared in Q2, starting with A. O. Smith (NYSE:AOS).","category":"company","datetime":1789144025,"headline":"Q2 Earnings Highlights: A. O. Smith (NYSE:AOS) Vs The Rest Of The HVAC and Water Systems Stocks"}, {"id":141360081,"url":"https://finnhub.io/api/news?id=338c29a29710785552a2083e1864b8f3ad4292014eeb4e009c9ef887dad7d289","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"AOS","summary":"A.O. Smith passes the Best Dividend screen with reliable growth, strong profitability, and a healthy balance sheet. See why AOS stands out.","category":"company","datetime":1788262870,"headline":"A.O. Smith (NYSE:AOS) Delivers Reliable Dividend Growth Backed by Financial Strength"}
raw_source {"id":142244157,"url":"https://finnhub.io/api/news?id=5bc0ece021521a46507f411cebbb244a6a5e3ff0459e9088ff7f85a0d49ff444","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.","category":"company","datetime":1789718000,"headline":"1 Safe-and-Steady Stock to Own for Decades and 2 Facing Challenges"}, {"id":142202326,"url":"https://finnhub.io/api/news?id=58a204e0cfa3ed90b26b6b24040f08e5511aeace74aff7537d8ff5b7be06314c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Fresh industry research on Saudi Arabia and North America water heater markets has put A. O. Smith (AOS) in focus, as energy rules, construction activity and smart-system demand shape expectations for its water heating and treatment business. A. O. Smith shares have lost momentum, with the 30-day share price return down 7.96% and the year-to-date share price return down 16.25%, while the 1-year total shareholder return has declined 20.53%. This suggests the recent sector tailwinds have not...","category":"company","datetime":1789582191,"headline":"A. O. Smith (AOS) Is Getting Fresh Attention, What Is Behind It?"}, {"id":142168811,"url":"https://finnhub.io/api/news?id=42a9d086e3b3a9eed65d50938f59d641499c05371541896570126d1caa77c9d7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Recent industry reports indicate that the Saudi Arabia water heater market is expected to reach US$958.1 million by 2035 and the North America tankless water heater market is projected to reach US$2.20 billion by 2033, with A. O. Smith highlighted among manufacturers investing in energy‑efficient, smart and hybrid systems. An interesting aspect of these developments is how government efficiency rules and incentives, combined with rising construction activity, are accelerating demand for...","category":"company","datetime":1789507027,"headline":"Are New Smart Heater Forecasts Reframing A. O. Smith's (AOS) Competitive Edge In Connected Homes?"}, {"id":142155852,"url":"https://finnhub.io/api/news?id=2f436571b9304c00a1bdbb488a4d9b1c4088cdd5f3332fae9351000d97553b91","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Energy rules, rebates, construction and renovations are driving tankless adoption, while smart controls, condensing and hybrid technologies unlock cold-climate and commercial opportunities.Dublin, Sept. 15, 2026 (GLOBE NEWSWIRE) -- \"North America Tankless Water Heater Market Size, Share & Trends Analysis Report by Product, Application, Country, and Growth Forecasts, 2026-2033\" has been added to ResearchAndMarkets.com's offering. North America Tankless Water Heater Market to Reach USD 2.20 Billio","category":"company","datetime":1789461240,"headline":"North America Tankless Water Heater Market Forecasts Growth from $995.8M (2025) to $2.20B by 2033, Profiling A.O. Smith, Rheem, Rinnai, Bosch & 6 Other Key Players"}, {"id":142133597,"url":"https://finnhub.io/api/news?id=2fe4f0d81510b979345e06a623328e8864cec52516c9a76063eecc8241ad38c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Saudi Arabia Water Heater Market Gains Momentum as Efficiency Rules, Smart IoT Systems, Hybrid Technology and Urban Construction Drive DemandDublin, Sept. 14, 2026 (GLOBE NEWSWIRE) -- \"Saudi Arabia Water Heater Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. Saudi Arabia Water Heater Market Forecast to Reach USD 958.1 Million by 2035 The Saudi Arabia water heater market, valued at USD 591.8 million in 2025,","category":"company","datetime":1789374600,"headline":"Saudi Arabia Water Heater Market Outlook 2026-2035 - Featuring Profiles of Ariston Group, Rheem Manufacturing, and A. O. Smith"}, {"id":142088440,"url":"https://finnhub.io/api/news?id=5fce82ddd3023a92576a893281a8a93fe50707479fe9aecd2760b0fec06fae7e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how hvac and water systems stocks fared in Q2, starting with A. O. Smith (NYSE:AOS).","category":"company","datetime":1789144025,"headline":"Q2 Earnings Highlights: A. O. Smith (NYSE:AOS) Vs The Rest Of The HVAC and Water Systems Stocks"}, {"id":142025006,"url":"https://finnhub.io/api/news?id=6652a94b7200ffd89039da746c8917d2ef56e56679d8c8084fd2ed3a1ceca174","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.","category":"company","datetime":1788960158,"headline":"3 Cash-Producing Stocks with Warning Signs"}, {"id":141514809,"url":"https://finnhub.io/api/news?id=5ecea877f2b666f3bb59ff010288d420fe9c5e88432169d41fc1185b2fe0f19a","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2264556258/image_2264556258.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AOS","summary":"A. O. Smith trades at a 22% P/E discount to the sector median but lacks a clear near-term catalysts given margin challenges. Read more on AOS stock here.","category":"company","datetime":1788594802,"headline":"A. O. Smith: Replacement Demand Supports Long-Term Resilience, Near-Term Headwinds Persist"}, {"id":141370079,"url":"https://finnhub.io/api/news?id=9e18a0c77af8ca4168e1b75c95ce9ebee3ba4749fd85897fa7402807962bc204","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"AOS benefits from strong North America boiler demand, acquisitions and shareholder returns, though China weakness and rising costs pose challenges.","category":"company","datetime":1788284640,"headline":"Here's Why Investors Should Retain A. O. Smith Stock in Portfolio Now"}, {"id":141370853,"url":"https://finnhub.io/api/news?id=46c7cb7f0b9691d4e20217a1a4a6c957e9828f46f8635f345aaa80465372e99d","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2228020153/image_2228020153.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AOS","summary":"A. O. Smith is rated Buy due to resilient replacement demand, energy-efficiency tailwinds, and an attractive valuation. Click here to read my analysis.","category":"company","datetime":1788278655,"headline":"A. O. Smith: Earnings Trough And Attractive Valuation Creates Upside"}, {"id":141360081,"url":"https://finnhub.io/api/news?id=338c29a29710785552a2083e1864b8f3ad4292014eeb4e009c9ef887dad7d289","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"AOS","summary":"A.O. Smith passes the Best Dividend screen with reliable growth, strong profitability, and a healthy balance sheet. See why AOS stands out.","category":"company","datetime":1788262870,"headline":"A.O. Smith (NYSE:AOS) Delivers Reliable Dividend Growth Backed by Financial Strength"}, {"id":141336283,"url":"https://finnhub.io/api/news?id=d92db7b94ab38deb8d45bd11ce337de7df789b48d477823807203626cf4038b8","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AOS","summary":"Dividend Aristocrats (NOBL) nearly match SPY in 2026, with top gainers, rising dividend growth, and 29 undervalued picks—see which to buy now.","category":"company","datetime":1787894920,"headline":"Best Dividend Aristocrats For September 2026"}, {"id":141365836,"url":"https://finnhub.io/api/news?id=c256ccca8a4799a80d77307cd5686729294ffa5b46809264c79c41ccb7b7eaee","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"A. O. Smith has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.","category":"company","datetime":1787764397,"headline":"A. O. Smith Stock: Is Wall Street Bullish or Bearish?"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 13
discarded_article_count 9
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.5 5/110 70% 3.5
資金流 9.2 20/110 46% 9.2
市場環境 8.6 15/110 57.33% 8.6
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 16.6 30/110 55.33% 16.6
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d 0.0164
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.0322
ret_points 4
vol_points 2
range_ratio 0.7065
volat_points 0
day_range_pct 0.0156
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
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 2.0903
turnoverUsdM 85.3104
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 55.7286

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.2
take_profit_price 61.068
target_multiplier 1.6
technical_strength 1.35
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 4.1805
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.5/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 8.6/15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: 16.6/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 1.2157
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.09
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -41.85
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2052
kdj
d 23.2
j 79.27
k 41.89
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 45.78
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -7285178
recentSlope 357152.2
previousSlope -658660
rsi
value 48.01
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 56.49
position SAR由上轉下+趨勢強
distancePct 2.87
previousTrend 下降
ma50
value 60.4844
macd
macd -1.1412
trend 看跌
signal -1.0943
histogram -0.0469
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 58.7688
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.02
score 6
avgVolume 1435861
currentVolume 1466822
derived
ma20 58.8045
ma50 60.4844
prevClose 56.96
avgVolume10 1531762
avgVolume20 1435861
changePercent 2.11
avgVolumeForScore 1435861
ma_cross
ma20 58.8045
ma50 60.4844
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 59.0325
prevMa50 60.5118
spreadPct 2.78
isVolumeBreakout false
bollinger
lower 55.0739
upper 62.5351
position 中間
rsi_short
value 72.16
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.02

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.0902682255845946,
        "turnoverUsdM": 85.31036752,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.AOS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 55.7286,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.2,
      "take_profit_price": 61.068,
      "target_multiplier": 1.6,
      "technical_strength": 1.35,
      "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
      }
    },
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              "turnoverUsdM": 85.31036752,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.AOS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 55.7286,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 1,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.2,
            "take_profit_price": 61.068,
            "target_multiplier": 1.6,
            "technical_strength": 1.35,
            "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": 4.180536451169189,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.AOS",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 100,
    "atr": {
      "atr": 1.2157,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.09
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -41.85
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2052
    },
    "kdj": {
      "d": 23.2,
      "j": 79.27,
      "k": 41.89,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 45.78
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -7285178,
      "recentSlope": 357152.2,
      "previousSlope": -658660
    },
    "rsi": 48.01,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 10,
      "trend": "上升",
      "value": 56.49,
      "position": "SAR由上轉下+趨勢強",
      "distancePct": 2.87,
      "previousTrend": "下降"
    },
    "ma50": 60.4844,
    "macd": {
      "macd": -1.1412126020156492,
      "trend": "看跌",
      "signal": -1.0943071801517688,
      "histogram": -0.04690542186388047
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 58.7688,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.02,
      "score": 6,
      "avgVolume": 1435861,
      "currentVolume": 1466822
    },
    "derived": {
      "ma20": 58.8045,
      "ma50": 60.4844,
      "prevClose": 56.96,
      "avgVolume10": 1531762,
      "avgVolume20": 1435861,
      "changePercent": 2.11,
      "avgVolumeForScore": 1435861
    },
    "ma_cross": {
      "ma20": 58.8045,
      "ma50": 60.4844,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 59.0325,
      "prevMa50": 60.5118,
      "spreadPct": 2.78,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 55.0739,
      "upper": 62.5351,
      "position": "中間"
    },
    "rsi_short": 72.16,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.02
    }
  }
}

Raw metrics JSON

{
  "close": 58.16,
  "volume": 1466822,
  "changePercent": 2.11
}

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.