Cached score snapshot

US.AVY · Avery Dennison

110分制 39.5/110;5D動能v2 3/50;排序分 42.5/160 · Incomplete inputs

Ranking score 42.5/160
Main score 39.5/110
5D momentum v2 3/50
Rank #462
Setup grade F 19

Score breakdown

避免

Medium twelvedata

Score and price trend

F 19 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-17 07-31 09-14 10-05 10-23 $151.16$176.94$202.72 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 2.34 · anchors 120 -0.19% -1.85% / +1.69% 48.8% 5% Actual outcome pending · 0 / 3 bars observed
30D observation +4.83% -5.63% / +11.86% 61.3% 27.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.26% -2.03% / +1.90% 45.6% 6.3% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-17 → 2026-10-23 · 120 archived points · 3 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 42.5
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 39.5/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 42.5/160 (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 176.66
ma50 170.5626
close 169.38
prevClose 168.77
avgVolume20 1061808
volumeRatio 0.75
changePercent 0.36

Metrics snapshot

close 169.38
volume 796258
changePercent 0.36

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 39.5/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 42.5/160
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 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.4
marginPoints 0
turnoverUsdM 134.8702
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.4

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.AVY
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 — 6.6/15 · 較差

Dimension score 6.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.6222
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 2.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 6
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.6222
turnoverUsdM 134.8702
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AVY
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 160.4972

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.2
take_profit_price 178.0999
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5.1
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.2443
diversificationPoints 2

技術信號 — 12.9/30 · 較差

Dimension score 12.9/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(12.4%→8.7%);跌縮量(近10日6日);Ready=N;Confirm=N

vcp_metrics

up_days 2
vol_ref 1036353.3333
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 1454530
avg_vol_20 1073510
avg_vol_30 1036353.3333
range_pct_10 0.087
range_pct_20 0.1117
range_pct_30 0.1243
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 1.4035
dist_to_20d_high 0.0882
down_shrink_days 6
breakout_level_20d 185.77
vcp_breakout_confirm false
contraction_ratio_10_30 0.6999
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 1
positiveHits 2
sentimentScoreRaw 0.4

sentimentData

raw {"id":142083210,"url":"https://finnhub.io/api/news?id=10e565794bfa068a167700982eab5ddfd6c4d16644a3c3da8c874ce3fbfe412b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Let’s dig into the relative performance of Avery Dennison (NYSE:AVY) and its peers as we unravel the now-completed Q2 industrial packaging earnings season.","category":"company","datetime":1789131065,"headline":"Q2 Earnings Review: Industrial Packaging Stocks Led by Avery Dennison (NYSE:AVY)"}, {"id":141765291,"url":"https://finnhub.io/api/news?id=3ace9dd57161fce56c859f739329b4aa283e70f1a8aa5d5aea302ffb79ee7a4b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Avery Dennison (AVY) have what it takes? Let's find out.","category":"company","datetime":1788799503,"headline":"Why Avery Dennison (AVY) is a Great Dividend Stock Right Now"}, {"id":141365579,"url":"https://finnhub.io/api/news?id=633a1d73de7a1fcc10ad2fc5f84697534f58ba8610c0313cb6d862efbff9c83d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Avery Dennison (AVY) possesses solid growth attributes, which could help it handily outperform the market.","category":"company","datetime":1788198302,"headline":"3 Reasons Why Growth Investors Shouldn't Overlook Avery Dennison (AVY)"}, {"id":141365578,"url":"https://finnhub.io/api/news?id=eb5aed093d696f40c7978eff669879be2132ce8cbae8244972b4b03b2c0501b4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Over the last six months, Avery Dennison’s shares have sunk to $183.78, producing a disappointing 6.9% loss - a stark contrast to the S&P 500’s 10.9% gain. This may have investors wondering how to approach the situation.","category":"company","datetime":1787588976,"headline":"3 Reasons AVY is Risky and 1 Stock to Buy Instead"}, {"id":141285521,"url":"https://finnhub.io/api/news?id=36fc5ca11c517cfe9b2cfe52238d47532d35919ad297055b2ac0624d683a5c10","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Avery Dennison (AVY) have what it takes? Let's find out.","category":"company","datetime":1787244302,"headline":"Why Avery Dennison (AVY) is a Top Dividend Stock for Your Portfolio"}, {"id":141208217,"url":"https://finnhub.io/api/news?id=c41199d8ed86bae0b8bcc2794888a95ee9566cfd4cde088cf2916849ba281c5b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Avery Dennison (AVY) could produce exceptional returns because of its solid growth attributes.","category":"company","datetime":1786639504,"headline":"Is Avery Dennison (AVY) a Solid Growth Stock? 3 Reasons to Think \"Yes\""}
raw_source {"id":142091220,"url":"https://finnhub.io/api/news?id=3b25c7758098d2e2e83b4a3df7b4ca76db0ada28ba2f63fcd051f9886485f820","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AVY","summary":"Read this week's dividend recap for Dividend Champions, Contenders & Challengers—track dividend changes, upcoming ex-dividend dates & pay dates.","category":"company","datetime":1789150194,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 13"}, {"id":142083210,"url":"https://finnhub.io/api/news?id=10e565794bfa068a167700982eab5ddfd6c4d16644a3c3da8c874ce3fbfe412b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Let’s dig into the relative performance of Avery Dennison (NYSE:AVY) and its peers as we unravel the now-completed Q2 industrial packaging earnings season.","category":"company","datetime":1789131065,"headline":"Q2 Earnings Review: Industrial Packaging Stocks Led by Avery Dennison (NYSE:AVY)"}, {"id":141953990,"url":"https://finnhub.io/api/news?id=b9703dc6cd20642dc11d3d363c731e6577638bf0e9df121947138396ccb8dad4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Mid-cap stocks have the best odds of scaling into $100 billion corporations thanks to their tested business models and large addressable markets. But the many opportunities in front of them attract significant competition, spanning from industry behemoths with seemingly infinite resources to small, nimble players with chips on their shoulders.","category":"company","datetime":1788890838,"headline":"1 Mid-Cap Stock with Exciting Potential and 2 We Ignore"}, {"id":141765291,"url":"https://finnhub.io/api/news?id=3ace9dd57161fce56c859f739329b4aa283e70f1a8aa5d5aea302ffb79ee7a4b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Avery Dennison (AVY) have what it takes? Let's find out.","category":"company","datetime":1788799503,"headline":"Why Avery Dennison (AVY) is a Great Dividend Stock Right Now"}, {"id":141389723,"url":"https://finnhub.io/api/news?id=47177b2a179ccae7755920573f2ae88221acc4ad0459577e382f6c8bd17e59b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"TAMPA, Fla., September 02, 2026--Rosetta Technologies Corporation, RICOH’s strategic MICR partner, has appointed Ari Mellon as chief executive officer.","category":"company","datetime":1788383880,"headline":"Rosetta Technologies Appoints Industry Veteran Ari Mellon as CEO"}, {"id":141365579,"url":"https://finnhub.io/api/news?id=633a1d73de7a1fcc10ad2fc5f84697534f58ba8610c0313cb6d862efbff9c83d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Avery Dennison (AVY) possesses solid growth attributes, which could help it handily outperform the market.","category":"company","datetime":1788198302,"headline":"3 Reasons Why Growth Investors Shouldn't Overlook Avery Dennison (AVY)"}, {"id":141341224,"url":"https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AVY","summary":"Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.","category":"company","datetime":1787954658,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week August 30"}, {"id":141365577,"url":"https://finnhub.io/api/news?id=0b07000f9578854cbeb4ed2a4cc258ab523f8560667c8e92db0d7de58fd370d6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Avery Dennison has lagged behind the broader market over the past year, and analysts remain somewhat bullish about the stock’s prospects.","category":"company","datetime":1787828348,"headline":"Avery Dennison Stock Outlook: Is Wall Street Bullish or Bearish?"}, {"id":141365578,"url":"https://finnhub.io/api/news?id=eb5aed093d696f40c7978eff669879be2132ce8cbae8244972b4b03b2c0501b4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Over the last six months, Avery Dennison’s shares have sunk to $183.78, producing a disappointing 6.9% loss - a stark contrast to the S&P 500’s 10.9% gain. This may have investors wondering how to approach the situation.","category":"company","datetime":1787588976,"headline":"3 Reasons AVY is Risky and 1 Stock to Buy Instead"}, {"id":141285521,"url":"https://finnhub.io/api/news?id=36fc5ca11c517cfe9b2cfe52238d47532d35919ad297055b2ac0624d683a5c10","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Avery Dennison (AVY) have what it takes? Let's find out.","category":"company","datetime":1787244302,"headline":"Why Avery Dennison (AVY) is a Top Dividend Stock for Your Portfolio"}, {"id":141278522,"url":"https://finnhub.io/api/news?id=c2c94a9304a3c5b59d3e37b8b26efd704577ccf02e86793a6ad3470b8b701828","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"MMM's Consumer segment faces weak demand, but cost management, portfolio strength and innovation could support growth ahead.","category":"company","datetime":1787154660,"headline":"3M's Consumer Segment Struggles Amid Soft Demand: What's Next?"}, {"id":141285522,"url":"https://finnhub.io/api/news?id=8dc573fe764fbce534ddf89d14dcdaac00b1b01cd0a72fe9b569ffacabddabcf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Investors need to pay close attention to AVY stock based on the movements in the options market lately.","category":"company","datetime":1786715280,"headline":"Is the Options Market Predicting a Spike in Avery Dennison Stock?"}, {"id":141208217,"url":"https://finnhub.io/api/news?id=c41199d8ed86bae0b8bcc2794888a95ee9566cfd4cde088cf2916849ba281c5b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Avery Dennison (AVY) could produce exceptional returns because of its solid growth attributes.","category":"company","datetime":1786639504,"headline":"Is Avery Dennison (AVY) a Solid Growth Stock? 3 Reasons to Think \"Yes\""}, {"id":141205733,"url":"https://finnhub.io/api/news?id=ee7b3bddaa73e1fc6835bd5bbd7f0a70176ef3081ae24e6d8d18fbf6df9d106b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AVY","summary":"Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are at the whim of volatile macroeconomic factors that sway capital spending, like interest rates. Wariness surrounding these influences has caused the industry to underperform the market as it was flat over the past six months while the S&P 500 climbed by 11.7%.","category":"company","datetime":1786624140,"headline":"1 Industrials Stock with Impressive Fundamentals and 2 We Question"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 1
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.4
source_article_count 14
discarded_article_count 8
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.2 5/110 64% 3.2
資金流 5.2 20/110 26% 5.2
市場環境 6.6 15/110 44% 6.6
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 12.9 30/110 43% 12.9
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0211
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.7417
ret_points 0
vol_points 0
range_ratio 0.6597
volat_points 0
day_range_pct 0.0167
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 2.6222
turnoverUsdM 134.8702
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AVY
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 160.4972

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.2
take_profit_price 178.0999
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5.1
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.2443
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.2/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 6.6/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 12.9/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 4.4414
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.62
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -107.95
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2964
kdj
d 22.73
j 17.83
k 21.09
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 12.77
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -8635942
recentSlope -909764.2
previousSlope -135480
rsi
value 23.53
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 179.0611
position SAR喺價上
distancePct 5.72
previousTrend 下降
ma50
value 170.5626
macd
macd -0.7637
trend 看跌
signal 0.8477
histogram -1.6114
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 175.7834
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.75
score 2
avgVolume 1061808
currentVolume 796258
derived
ma20 176.66
ma50 170.5626
prevClose 168.77
avgVolume10 1482276
avgVolume20 1061808
changePercent 0.36
avgVolumeForScore 1061808
ma_cross
ma20 176.66
ma50 170.5626
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 177.1915
prevMa50 170.4374
spreadPct 3.57
isVolumeBreakout false
bollinger
lower 166.9753
upper 186.3447
position 中間
rsi_short
value 25.58
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.75

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.622151375605148,
        "turnoverUsdM": 134.87018003999998,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.AVY",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 160.4972,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.2,
      "take_profit_price": 178.0999,
      "target_multiplier": 1.9,
      "technical_strength": 1.55,
      "take_profit_percent": 5.1
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
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            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.622151375605148,
              "turnoverUsdM": 134.87018003999998,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.AVY",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 160.4972,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.2,
            "take_profit_price": 178.0999,
            "target_multiplier": 1.9,
            "technical_strength": 1.55,
            "take_profit_percent": 5.1
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.244302751210296,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.AVY",
      "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": 85.71,
    "atr": {
      "atr": 4.4414,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.62
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -107.95
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2964
    },
    "kdj": {
      "d": 22.73,
      "j": 17.83,
      "k": 21.09,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 12.77
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -8635942,
      "recentSlope": -909764.2,
      "previousSlope": -135480
    },
    "rsi": 23.53,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 179.0611,
      "position": "SAR喺價上",
      "distancePct": 5.72,
      "previousTrend": "下降"
    },
    "ma50": 170.5626,
    "macd": {
      "macd": -0.7637133454225307,
      "trend": "看跌",
      "signal": 0.8477100048188018,
      "histogram": -1.6114233502413324
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 175.7834,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.75,
      "score": 2,
      "avgVolume": 1061808,
      "currentVolume": 796258
    },
    "derived": {
      "ma20": 176.66,
      "ma50": 170.5626,
      "prevClose": 168.77,
      "avgVolume10": 1482276,
      "avgVolume20": 1061808,
      "changePercent": 0.36,
      "avgVolumeForScore": 1061808
    },
    "ma_cross": {
      "ma20": 176.66,
      "ma50": 170.5626,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 177.1915,
      "prevMa50": 170.4374,
      "spreadPct": 3.57,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 166.9753,
      "upper": 186.3447,
      "position": "中間"
    },
    "rsi_short": 25.58,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.75
    }
  }
}

Raw metrics JSON

{
  "close": 169.38,
  "volume": 796258,
  "changePercent": 0.36
}

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.