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
Score breakdown
避免
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | -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
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 12.9 · 市場環境 6.6 · 5D動能v2 3 · Incomplete inputs
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
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
Metrics snapshot
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
基本面 — 3.2/5 · 一般
Sub-items
資金流 — 5.2/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 6.6/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 6.6/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 12.9/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 3/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
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
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
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",
"sector": "Materials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.244302751210296,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 42.5,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 39.5,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 3
},
"market": {
"ma20": 176.66,
"ma50": 170.5626,
"close": 169.38,
"prevClose": 168.77,
"avgVolume20": 1061808,
"volumeRatio": 0.75,
"changePercent": 0.36
},
"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": 3,
"details": {
"ret_5d": -0.021094602214035807,
"max_score": 50,
"max_total": 50,
"raw_total": 3,
"vcp_bonus": 0,
"vol_ratio": 0.7417331929837635,
"ret_points": 0,
"vol_points": 0,
"range_ratio": 0.6596878758525417,
"volat_points": 0,
"day_range_pct": 0.01670799385995976,
"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
},
"formula": "Cursor_18.25 5D momentum v2 0-50",
"modelVersion": "cursor_18_27_news_v2_160"
},
"scoreMax": 110,
"composite": {
"max": 160,
"result": 42.5,
"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": 5.2,
"label": "資金流",
"weight": "20/110",
"normalized": 26,
"contribution": 5.2
},
{
"raw": 6.6,
"label": "市場環境",
"weight": "15/110",
"normalized": 44,
"contribution": 6.6
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 6.6,
"label": "風險管理",
"weight": "10/110",
"normalized": 66,
"contribution": 6.6
},
{
"raw": 12.9,
"label": "技術信號",
"weight": "30/110",
"normalized": 43,
"contribution": 12.9
},
{
"raw": 3,
"label": "情緒分析",
"weight": "10/110",
"normalized": 30,
"contribution": 3
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "incomplete",
"standard110": {
"rating": "避免",
"result": 39.5,
"details": [
"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%"
],
"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": 5.2,
"市場環境": 6.6,
"情緒分析": 3,
"技術信號": 12.9,
"風險管理": 6.6
},
"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": 0.5,
"epsPoints": 0,
"roePoints": 0.75,
"debtPoints": 0.4,
"marginPoints": 0,
"turnoverUsdM": 134.87018003999998,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.4,
"marketCapPoints": 0.4
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"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": null,
"holderPoints": 2,
"top10ShareRatio": null,
"concentrationPenalty": 0
}
},
"institutionPoints": 2
}
},
"市場環境": {
"max": 15,
"grade": "較差",
"items": {
"vix": {
"score": 0,
"details": {
"source": "twelvedata+fred",
"missing": true,
"vixClose": null
}
},
"trend": {
"score": 2.8,
"details": {
"qqq": {
"ma20": 715.6679992,
"ma50": 710.4063990999997,
"name": "QQQ",
"close": 714.88,
"points": 1.4
},
"spy": {
"ma20": 766.87899445,
"ma50": 758.61640102,
"name": "SPY",
"close": 764.28998,
"points": 1.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.622151375605148,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 0,
"marketTrendPoints": 2.8
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"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 & Challengersâtrack 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
}
},
"技術信號": {
"max": 30,
"raw": 12.9,
"grade": "較差",
"items": {
"bbPoints": 2.4,
"adxPoints": 3,
"sarPoints": 1.2000000000000002,
"vcpPoints": 1.8,
"macdPoints": 0.8,
"vcpPayload": {
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"vcp_reason": "波幅收縮(12.4%→8.7%);跌縮量(近10日6日);Ready=N;Confirm=N",
"vcp_metrics": {
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"avg_vol_10": 1454530,
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"range_pct_10": 0.08702320226709179,
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"up_expand_ok": false,
"lookback_used": 59,
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"breakout_20d_ok": false,
"vol_ratio_10_30": 1.403507812650769,
"dist_to_20d_high": 0.08822737794046409,
"down_shrink_days": 6,
"breakout_level_20d": 185.77,
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"contraction_ratio_10_30": 0.6999048907430634
},
"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,
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"shortRsiPoints": 0,
"shortMacdPoints": 0.4,
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"volumePointsTechnical": 0.4
}
},
"風險管理": {
"max": 10,
"grade": "一般",
"items": {
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"details": {
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"turnoverUsdM": 134.87018003999998,
"liquidityPoints": 0.4,
"volatilityPoints": 1
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},
"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": {
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"rsi_score": 2.5,
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},
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"take_profit_price": 178.0999,
"target_multiplier": 1.9,
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},
"positionPoints": 1.4,
"stopLossPoints": 1.8,
"diversification": {
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"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Materials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.244302751210296,
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}
}
}
},
"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": [
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],
"optionalInputs": [
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],
"requiredInputs": [
"fundamentals",
"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
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"atr": {
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"rule": "ATR / current price; lower volatility scores higher",
"score": 6,
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},
"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,
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},
"kdj": {
"d": 22.73,
"j": 17.83,
"k": 21.09,
"rule": "Cursor_18.24 K/D cross",
"score": 0,
"signal": "死叉"
},
"mfi": {
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"level": "超賣或超買風險",
"score": 2,
"value": 12.77
},
"obv": {
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"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": {
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"trend": "看跌",
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"histogram": -1.6114233502413324
},
"vwap": {
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"score": 2,
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"position": "<VWAP",
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},
"volume": {
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"level": "空升",
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"currentVolume": 796258
},
"derived": {
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"ma50": 170.5626,
"prevClose": 168.77,
"avgVolume10": 1482276,
"avgVolume20": 1061808,
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},
"ma_cross": {
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"ma50": 170.5626,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "多頭",
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"prevMa50": 170.4374,
"spreadPct": 3.57,
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},
"bollinger": {
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"upper": 186.3447,
"position": "中間"
},
"rsi_short": 25.58,
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"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
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}
}
}
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.