Cached score snapshot

US.BALL · Ball Corporation

110分制 69/110;5D動能v2 23/50;排序分 92/160 · Incomplete inputs

Ranking score 92/160
Main score 69/110
5D momentum v2 23/50
Rank #8
Setup grade D 44.4

Score breakdown

謹慎買入

Medium twelvedata

Score and price trend

D 44.4 Technical A · 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 04-30 06-03 07-08 08-10 09-07 $50.29$62.38$74.46 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.383 · anchors 120 -0.29% -1.90% / +1.61% 45.2% 5.4% Actual outcome pending · 0 / 3 bars observed
30D observation +2.56% -4.14% / +8.32% 61.4% 23.2% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.25% -1.43% / +1.93% 52.5% 8.1% Actual outcome pending · 0 / 10 bars observed

Historical projection is based on archived similar setups. It is not a recommendation or guaranteed forecast.

2026-04-30 → 2026-09-07 · 90 archived points · 2 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 92
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 69/110 (謹慎買入)
5D momentum v2 23/50 (中)
Score with momentum v2 92/160 (觀察)
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 62.223
ma50 58.7076
close 64.67
prevClose 63.84
avgVolume20 1917017
volumeRatio 1.4
changePercent 1.3

Metrics snapshot

close 64.67
volume 2679932
changePercent 1.3

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 69/110
Main rating 謹慎買入
5D momentum v2 23/50
Score with momentum v2 92/160
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 0.4
pePoints 0.5
epsPoints 0
roePoints 0.6
debtPoints 0.4
marginPoints 0
turnoverUsdM 173.3112
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 1.6
mfiPoints 1.6
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.BALL
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 — 4.6/15 · 較差

Dimension score 4.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 710.49
ma50 717.6342
name QQQ
close 682.06
points 0.4

spy

ma20 746.6545
ma50 745.0022
name SPY
close 739.02
points 0.4
source twelvedata+fred
atrPct 2.4167
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 0.8

催化劑 — 10/20 · 較差

Dimension score 10/20
Dimension grade 較差

Sub-items

catalyst

score 10

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 2
catalystPoints 10

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.4

details

atrPct 2.4167
turnoverUsdM 173.3112
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.BALL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 61.5442

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 4.8
take_profit_price 69.5983
target_multiplier 2.2
technical_strength 2.15
take_profit_percent 7.6
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.5724
stopLossPercent 4.8335
diversificationPoints 2

技術信號 — 24.3/30 · 優秀

Dimension score 24.3/30
Dimension grade 優秀

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.3
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 2.3
vcp_reason 量縮(v10/v30=0.68);跌縮量(近10日5日);站上MA50;收盤突破20日高位;Ready=N;Confirm=Y

vcp_metrics

up_days 4
vol_ref 2605066.6667
down_days 5
vcp_ready false
above_ma50 true
avg_vol_10 1781040
avg_vol_20 2014750
avg_vol_30 2605066.6667
range_pct_10 0.0622
range_pct_20 0.0646
range_pct_30 0.1454
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok true
vol_ratio_10_30 0.6837
dist_to_20d_high -0.0086
down_shrink_days 5
breakout_level_20d 64.12
vcp_breakout_confirm true
contraction_ratio_10_30 0.4277
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.8
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

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 8
negativeHits 0
positiveHits 5
sentimentScoreRaw 1.5

sentimentData

raw {"id":141014656,"url":"https://finnhub.io/api/news?id=e76224d53240b48894dcba6fefa1f242e58120b111f1f29c0b7d30b73e38edd5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball (BALL) is back on investor radars after recent share price moves, with the stock closing at $63.84. The company sits at a market value of about $16.6b today. See our latest analysis for Ball. Recent share price momentum for Ball has been steady, with a 1 month share price return of 4.69% and a year to date share price return of 19.66%, while the 5 year total shareholder return has declined 15.72%. This indicates that recent strength follows a more mixed longer term picture. If you are...","category":"company","datetime":1784959814,"headline":"Ball (BALL) Could Be 10% Below Fair Value As Margins Are Seen Improving"}, {"id":141014151,"url":"https://finnhub.io/api/news?id=b19c59d05056ffd7dad8956adca332f5afeaa1282369811658a865832f204543","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball stock has gained 19.7% year to date, and that strength now sits against an interesting split, as the Discounted Cash Flow (DCF) intrinsic value estimate points to meaningful upside while market based valuation multiples look closer to fair. Year to date, Ball is up 19.7%, which puts recent optimism front and center for anyone weighing fresh capital against current pricing. Recent earnings optimism can support expectations for future cash flows, but any disappointment in profit growth or...","category":"company","datetime":1784953187,"headline":"Ball (BALL) Stock Could Be 45% Undervalued Following Earnings Beat Hopes"}, {"id":140963232,"url":"https://finnhub.io/api/news?id=badaa5c17f6deab4a809cf9a78b78a2e472222b47ba5c9855eeeb377bbca8268","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2249713803/image_2249713803.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BALL","summary":"Ball Corporation remains a Hold with clear signs of profitability improvement or operational momentum post-earnings. Read more on BALL stock here.","category":"company","datetime":1784562153,"headline":"Ball Q2 Preview: Not An Appealing Investment Yet"}, {"id":140918067,"url":"https://finnhub.io/api/news?id=f821eaecfd63a7036bc808468234daa5c430b1260dd20fdbd6cb4d543b599f10","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"NVIDIA, Neurocrine Biosciences and Ball are highlighted for strong earnings growth, making them stocks to watch in the second half of 2026.","category":"company","datetime":1784188020,"headline":"Zacks.com featured highlights include NVIDIA, Neurocrine Biosciences and Ball"}, {"id":140909993,"url":"https://finnhub.io/api/news?id=b9e3fc069e980f3cc207163f871414c7f3935aa9e5d27dc40d1cb1b2a90ac9f0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball Corporation is set to report its fiscal second-quarter earnings next month, and analysts project a double-digit profit increase.","category":"company","datetime":1784108515,"headline":"What to Expect From Ball Corporation’s Next Quarterly Earnings Report"}, {"id":140900052,"url":"https://finnhub.io/api/news?id=bd88655062a1e60539203df26c6de304120b0d289544383b3265ae484fc2b8bb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball (BALL) 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":1784045403,"headline":"Will Ball (BALL) Beat Estimates Again in Its Next Earnings Report?"}, {"id":140914469,"url":"https://finnhub.io/api/news?id=1924015d0fac725bc57387417a40b09345f4f95fc1a0dcb182da5fd7df647cb0","image":"","source":"Benzinga","related":"BALL","summary":"B of A Securities analyst George Staphos maintains Ball (NYSE:BALL) with a Buy and raises the price target from $70 to $73.","category":"company","datetime":1784025099,"headline":"B of A Securities Maintains Buy on Ball, Raises Price Target to $73"}, {"id":140854050,"url":"https://finnhub.io/api/news?id=28c913ebd296718ff610b29c46ee264f7bb80f259801da47013819995b88ed87","image":"","source":"Benzinga","related":"BALL","summary":"RBC Capital analyst Arun Viswanathan maintains Ball (NYSE:BALL) with a Outperform and raises the price target from $75 to $77.","category":"company","datetime":1783604340,"headline":"RBC Capital Maintains Outperform on Ball, Raises Price Target to $77"}
raw_source {"id":141014656,"url":"https://finnhub.io/api/news?id=e76224d53240b48894dcba6fefa1f242e58120b111f1f29c0b7d30b73e38edd5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball (BALL) is back on investor radars after recent share price moves, with the stock closing at $63.84. The company sits at a market value of about $16.6b today. See our latest analysis for Ball. Recent share price momentum for Ball has been steady, with a 1 month share price return of 4.69% and a year to date share price return of 19.66%, while the 5 year total shareholder return has declined 15.72%. This indicates that recent strength follows a more mixed longer term picture. 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Recent earnings optimism can support expectations for future cash flows, but any disappointment in profit growth or...","category":"company","datetime":1784953187,"headline":"Ball (BALL) Stock Could Be 45% Undervalued Following Earnings Beat Hopes"}, {"id":141006641,"url":"https://finnhub.io/api/news?id=864773f2ed2e2f51880392936756d4f4bcc7e66d79f08161a966645888f5d827","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"SON's Q2 earnings beat on pricing and productivity gains, while sales slip as the ThermoSafe divestiture and softer volumes weigh on sales.","category":"company","datetime":1784898300,"headline":"Sonoco Earnings Beat Estimates on Productivity in Q2, Sales Miss"}, {"id":140995028,"url":"https://finnhub.io/api/news?id=2e791f61ee62dc70b4b27d1553e98560c5e1cc2f11200e83b0ed7e2bfcdfe36b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"PKG's Q2 earnings beat estimates as record corrugated shipments and the Greif acquisition boost volumes despite pricing pressure and higher costs.","category":"company","datetime":1784815920,"headline":"Packaging Corp Q2 Earnings Beat Estimates on Record Shipments"}, {"id":140985991,"url":"https://finnhub.io/api/news?id=95a11553c9d8f6f548c709d17af9acd536a1717c8f3c54708ae1ff734a6c37ea","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2261895537/image_2261895537.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BALL","summary":"Silgan Holdings Q2 earnings preview: closures growth, guidance catalysts & value vs. peers. Click to read more about SLGN.","category":"company","datetime":1784734737,"headline":"Q2 May Not Be A Blowout Event, But Silgan Still Warrants Positive Interest"}, {"id":140984403,"url":"https://finnhub.io/api/news?id=a4df47e1526a38951fe997ed04499d7518f36711c6199f66d4aa50b1983e53d6","image":"https://image.cnbcfm.com/api/v1/image/108116509-17419910122025-03-14t220914z_1175758554_rc24ddajio5i_rtrmadp_0_usa-trump-tariffs.jpeg?v=1741991130&w=1920&h=1080","source":"CNBC","related":"BALL","summary":"Mike Khouw, strategist at YieldMaxETFs, discusses how options traders can plan for Ball Corporation's upcoming earnings.","category":"company","datetime":1784721324,"headline":"This manufacturing company is cracking down on debt. Here's how traders can play it ahead of earnings"}, {"id":140972034,"url":"https://finnhub.io/api/news?id=fa41701e988f56f9c9de318cbc854201c4d6147dfbaa2e95af556760cdcd99ea","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Crown Holdings' Q2 earnings beat estimates as beverage can volumes rise 5%. It raises the 2026 adjusted EPS outlook to $8.30-$8.50.","category":"company","datetime":1784644320,"headline":"CCK Q2 Earnings Beat on Strong Beverage Can Volumes, '26 View Raised"}, {"id":140963232,"url":"https://finnhub.io/api/news?id=badaa5c17f6deab4a809cf9a78b78a2e472222b47ba5c9855eeeb377bbca8268","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2249713803/image_2249713803.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BALL","summary":"Ball Corporation remains a Hold with clear signs of profitability improvement or operational momentum post-earnings. Read more on BALL stock here.","category":"company","datetime":1784562153,"headline":"Ball Q2 Preview: Not An Appealing Investment Yet"}, {"id":140918067,"url":"https://finnhub.io/api/news?id=f821eaecfd63a7036bc808468234daa5c430b1260dd20fdbd6cb4d543b599f10","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"NVIDIA, Neurocrine Biosciences and Ball are highlighted for strong earnings growth, making them stocks to watch in the second half of 2026.","category":"company","datetime":1784188020,"headline":"Zacks.com featured highlights include NVIDIA, Neurocrine Biosciences and Ball"}, {"id":140914403,"url":"https://finnhub.io/api/news?id=8df5cf58aa3fad0cab8ce73b7752d5aee09e83e455ab93191ffb1f5e4a98cbda","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"NVIDIA, Neurocrine and Ball screen well for earnings growth and rising estimates, highlighting stocks with improving profit expectations.","category":"company","datetime":1784142000,"headline":"NVIDIA & 2 Best Earnings Growth Stocks to Buy for 2H 2026"}, {"id":140909993,"url":"https://finnhub.io/api/news?id=b9e3fc069e980f3cc207163f871414c7f3935aa9e5d27dc40d1cb1b2a90ac9f0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball Corporation is set to report its fiscal second-quarter earnings next month, and analysts project a double-digit profit increase.","category":"company","datetime":1784108515,"headline":"What to Expect From Ball Corporation’s Next Quarterly Earnings Report"}, {"id":140900052,"url":"https://finnhub.io/api/news?id=bd88655062a1e60539203df26c6de304120b0d289544383b3265ae484fc2b8bb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball (BALL) 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":1784045403,"headline":"Will Ball (BALL) Beat Estimates Again in Its Next Earnings Report?"}, {"id":140898458,"url":"https://finnhub.io/api/news?id=7aed0551b3baa168246e84127c4f08e19f94d6afb41690c2bde7046d941afb14","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Packaging and forest products companies face lackluster demand and weak volumes outside beverage can","category":"company","datetime":1784041240,"headline":"Packaging, Forest Products Face Lackluster Demand, Weak Volumes, BofA Says"}, {"id":140914469,"url":"https://finnhub.io/api/news?id=1924015d0fac725bc57387417a40b09345f4f95fc1a0dcb182da5fd7df647cb0","image":"","source":"Benzinga","related":"BALL","summary":"B of A Securities analyst George Staphos maintains Ball (NYSE:BALL) with a Buy and raises the price target from $70 to $73.","category":"company","datetime":1784025099,"headline":"B of A Securities Maintains Buy on Ball, Raises Price Target to $73"}, {"id":140854050,"url":"https://finnhub.io/api/news?id=28c913ebd296718ff610b29c46ee264f7bb80f259801da47013819995b88ed87","image":"","source":"Benzinga","related":"BALL","summary":"RBC Capital analyst Arun Viswanathan maintains Ball (NYSE:BALL) with a Outperform and raises the price target from $75 to $77.","category":"company","datetime":1783604340,"headline":"RBC Capital Maintains Outperform on Ball, Raises Price Target to $77"}, {"id":140854051,"url":"https://finnhub.io/api/news?id=db15ba94bbc04cfb4ce2362834bae85bda6ef5c822175c41731a48ee63f0ecdf","image":"","source":"Benzinga","related":"BALL","summary":"Citigroup analyst Anthony Pettinari maintains Ball (NYSE:BALL) with a Buy and lowers the price target from $73 to $72.","category":"company","datetime":1783600546,"headline":"Citigroup Maintains Buy on Ball, Lowers Price Target to $72"}, {"id":139963897,"url":"https://finnhub.io/api/news?id=643933437a9388fc5e383f7eef1219bb14bab301e89b12927de1b61e42f9e84e","image":"","source":"Benzinga","related":"BALL","summary":"","category":"company","datetime":1783515747,"headline":"Avery Dennison shares are trading lower after the company reported a Q1 adjusted EPS miss and issued Q2 EPS guidance below estimates."}, {"id":140824552,"url":"https://finnhub.io/api/news?id=0b84797f29a7f2c192065fdeeb7e472cea886c03b58ddbeb15189390c0e2e2ce","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"Ball Corporation (NYSE: BALL) will announce its second quarter 2026 earnings on Tuesday, August 4, 2026 before trading begins on the New York Stock Exchange. At 6:30 a.m. Mountain Time on that day (8:30 a.m. Eastern Time), Ball will hold its regular quarterly conference call on the company's results and performance.","category":"company","datetime":1783369800,"headline":"Ball to Announce Second Quarter Earnings on August 4, 2026"}, {"id":140821799,"url":"https://finnhub.io/api/news?id=6a3b7ed594ac5bd343a5674753bc73c0058b2b49e62db82f5a3902def49b1557","image":"https://cdn.benzinga.com/files/images/story/2026/07/06/MP-Materials--Nvidia--AMD--Alibaba-And-T.jpg?width=2048&height=1536","source":"Benzinga","related":"BALL","summary":"Three materials stocks could be overbought soon. RSI shows short term momentum. Sonoco up 21%, Ball up 20%, Crown up 22% in past month. RSI values: Sonoco 78.4, Ball 77.8, Crown 80.5.","category":"company","datetime":1783327563,"headline":"Top 3 Materials Stocks That May Fall Off A Cliff This Quarter"}, {"id":140817936,"url":"https://finnhub.io/api/news?id=ea9a3b0f0ad1f17d8b8c33eb6e27241921d4207d3450f35d2ecbd6cd08da2621","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BALL","summary":"A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.","category":"company","datetime":1783323121,"headline":"3 Cash-Producing Stocks with Warning Signs"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 5
recomputed_at_score true
sentiment_score_raw 1.5
source_article_count 20
discarded_article_count 10
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.5 5/110 70% 3.5
資金流 13.2 20/110 66% 13.2
市場環境 4.6 15/110 30.67% 4.6
催化劑 10 20/110 50% 10
風險管理 7.4 10/110 74% 7.4
技術信號 24.3 30/110 81% 24.3
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 23/50
ret_5d 0.0389
max_score 50
max_total 50
raw_total 23
vcp_bonus 0
vol_ratio 1.3302
ret_points 8
vol_points 4
range_ratio 0.7049
volat_points 0
day_range_pct 0.0169
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.4167
turnoverUsdM 173.3112
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.BALL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 61.5442

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 4.8
take_profit_price 69.5983
target_multiplier 2.2
technical_strength 2.15
take_profit_percent 7.6
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.5724
stopLossPercent 4.8335
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.5/5分
資金流分析總分: 13.2/20分
市場環境分析總分: 4.6/15分
催化劑分析: 10/20分
風險管理總分: 7.4/10分
技術信號分析總分: 24.3/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 1.5629
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.42
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 216.96
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0913
kdj
d 63.68
j 97.21
k 74.86
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 47.6
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 17598132
recentSlope 284933.2
previousSlope -471250
rsi
value 58.63
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 60.0188
position SAR喺價下
distancePct 7.19
previousTrend 上升
ma50
value 58.7076
macd
macd 1.1844
trend 強烈看漲
signal 1.1103
histogram 0.0741
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 62.1954
position 連續5日>VWAP
consecutiveAbove 31
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.4
score 6
avgVolume 1917017
currentVolume 2679932
derived
ma20 62.223
ma50 58.7076
prevClose 63.84
avgVolume10 1904273
avgVolume20 1917017
changePercent 1.3
avgVolumeForScore 1917017
ma_cross
ma20 62.223
ma50 58.7076
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 62.079
prevMa50 58.5432
spreadPct 5.99
isVolumeBreakout false
bollinger
lower 60.0458
upper 64.4002
position 上半部
rsi_short
value 77.84
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.4

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
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        "turnoverUsdM": 173.31120244,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
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    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.BALL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 61.5442,
      "strength_details": {
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        "atr_score": 2,
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        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 4.8,
      "take_profit_price": 69.5983,
      "target_multiplier": 2.2,
      "technical_strength": 2.15,
      "take_profit_percent": 7.6
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5723718728005631,
    "stopLossPercent": 4.83346219267048,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 92,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 69,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 23
  },
  "market": {
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    "close": 64.67,
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    "avgVolume20": 1917017,
    "volumeRatio": 1.4,
    "changePercent": 1.3
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  "sources": {
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    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
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  "barCount": 60,
  "momentum": {
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    "details": {
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      "max_score": 50,
      "max_total": 50,
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      "vcp_bonus": 0,
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      "ret_points": 8,
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      "range_ratio": 0.7049233845448051,
      "volat_points": 0,
      "day_range_pct": 0.01685480129890217,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 8,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": true,
      "return_window_days": 5,
      "first_breakout_bonus": 2,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
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  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 92,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 70,
        "contribution": 3.5
      },
      {
        "raw": 13.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 66,
        "contribution": 13.2
      },
      {
        "raw": 4.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 30.67,
        "contribution": 4.6
      },
      {
        "raw": 10,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 50,
        "contribution": 10
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 24.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 81,
        "contribution": 24.3
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
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    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "謹慎買入",
    "result": 69,
    "details": [
      "基本面分析總分: 3.5/5分",
      "資金流分析總分: 13.2/20分",
      "市場環境分析總分: 4.6/15分",
      "催化劑分析: 10/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 24.3/30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": 10,
      "基本面": 3.5,
      "資金流": 13.2,
      "市場環境": 4.6,
      "情緒分析": 6,
      "技術信號": 24.3,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 10,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 2
            }
          },
          "catalystPoints": 10
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.4,
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      "資金流": {
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        "items": {
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              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.BALL",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
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              "concentrationPenalty": 0
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          },
          "institutionPoints": 2
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      "市場環境": {
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        "items": {
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              "source": "twelvedata+fred",
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              "vixClose": null
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              "spy": {
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          },
          "atrPct": 2.41673109633524,
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      },
      "情緒分析": {
        "max": 10,
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        "items": {
          "sentiment": {
            "score": 6,
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              "articleCount": 8,
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 141014656,
                "url": "https://finnhub.io/api/news?id=e76224d53240b48894dcba6fefa1f242e58120b111f1f29c0b7d30b73e38edd5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "Ball (BALL) is back on investor radars after recent share price moves, with the stock closing at $63.84. The company sits at a market value of about $16.6b today. See our latest analysis for Ball. Recent share price momentum for Ball has been steady, with a 1 month share price return of 4.69% and a year to date share price return of 19.66%, while the 5 year total shareholder return has declined 15.72%. This indicates that recent strength follows a more mixed longer term picture. If you are...",
                "category": "company",
                "datetime": 1784959814,
                "headline": "Ball (BALL) Could Be 10% Below Fair Value As Margins Are Seen Improving"
              },
              {
                "id": 141014151,
                "url": "https://finnhub.io/api/news?id=b19c59d05056ffd7dad8956adca332f5afeaa1282369811658a865832f204543",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "Ball stock has gained 19.7% year to date, and that strength now sits against an interesting split, as the Discounted Cash Flow (DCF) intrinsic value estimate points to meaningful upside while market based valuation multiples look closer to fair. Year to date, Ball is up 19.7%, which puts recent optimism front and center for anyone weighing fresh capital against current pricing. Recent earnings optimism can support expectations for future cash flows, but any disappointment in profit growth or...",
                "category": "company",
                "datetime": 1784953187,
                "headline": "Ball (BALL) Stock Could Be 45% Undervalued Following Earnings Beat Hopes"
              },
              {
                "id": 140963232,
                "url": "https://finnhub.io/api/news?id=badaa5c17f6deab4a809cf9a78b78a2e472222b47ba5c9855eeeb377bbca8268",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2249713803/image_2249713803.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "BALL",
                "summary": "Ball Corporation remains a Hold with clear signs of profitability improvement or operational momentum post-earnings. Read more on BALL stock here.",
                "category": "company",
                "datetime": 1784562153,
                "headline": "Ball Q2 Preview: Not An Appealing Investment Yet"
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                "url": "https://finnhub.io/api/news?id=f821eaecfd63a7036bc808468234daa5c430b1260dd20fdbd6cb4d543b599f10",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "NVIDIA, Neurocrine Biosciences and Ball are highlighted for strong earnings growth, making them stocks to watch in the second half of 2026.",
                "category": "company",
                "datetime": 1784188020,
                "headline": "Zacks.com featured highlights include NVIDIA, Neurocrine Biosciences and Ball"
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                "id": 140909993,
                "url": "https://finnhub.io/api/news?id=b9e3fc069e980f3cc207163f871414c7f3935aa9e5d27dc40d1cb1b2a90ac9f0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "Ball Corporation is set to report its fiscal second-quarter earnings next month, and analysts project a double-digit profit increase.",
                "category": "company",
                "datetime": 1784108515,
                "headline": "What to Expect From Ball Corporation’s Next Quarterly Earnings Report"
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                "id": 140900052,
                "url": "https://finnhub.io/api/news?id=bd88655062a1e60539203df26c6de304120b0d289544383b3265ae484fc2b8bb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "Ball (BALL) 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": 1784045403,
                "headline": "Will Ball (BALL) Beat Estimates Again in Its Next Earnings Report?"
              },
              {
                "id": 140914469,
                "url": "https://finnhub.io/api/news?id=1924015d0fac725bc57387417a40b09345f4f95fc1a0dcb182da5fd7df647cb0",
                "image": "",
                "source": "Benzinga",
                "related": "BALL",
                "summary": "B of A Securities  analyst George Staphos   maintains Ball (NYSE:BALL) with a Buy and raises the price target from $70 to $73.",
                "category": "company",
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                "headline": "B of A Securities Maintains Buy on Ball, Raises Price Target to $73"
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                "image": "",
                "source": "Benzinga",
                "related": "BALL",
                "summary": "RBC Capital  analyst Arun Viswanathan   maintains Ball (NYSE:BALL) with a Outperform and raises the price target from $75 to $77.",
                "category": "company",
                "datetime": 1783604340,
                "headline": "RBC Capital Maintains Outperform on Ball, Raises Price Target to $77"
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            "raw_source": [
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "Ball (BALL) is back on investor radars after recent share price moves, with the stock closing at $63.84. The company sits at a market value of about $16.6b today. See our latest analysis for Ball. Recent share price momentum for Ball has been steady, with a 1 month share price return of 4.69% and a year to date share price return of 19.66%, while the 5 year total shareholder return has declined 15.72%. This indicates that recent strength follows a more mixed longer term picture. If you are...",
                "category": "company",
                "datetime": 1784959814,
                "headline": "Ball (BALL) Could Be 10% Below Fair Value As Margins Are Seen Improving"
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              {
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                "url": "https://finnhub.io/api/news?id=b19c59d05056ffd7dad8956adca332f5afeaa1282369811658a865832f204543",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "Ball stock has gained 19.7% year to date, and that strength now sits against an interesting split, as the Discounted Cash Flow (DCF) intrinsic value estimate points to meaningful upside while market based valuation multiples look closer to fair. Year to date, Ball is up 19.7%, which puts recent optimism front and center for anyone weighing fresh capital against current pricing. Recent earnings optimism can support expectations for future cash flows, but any disappointment in profit growth or...",
                "category": "company",
                "datetime": 1784953187,
                "headline": "Ball (BALL) Stock Could Be 45% Undervalued Following Earnings Beat Hopes"
              },
              {
                "id": 141006641,
                "url": "https://finnhub.io/api/news?id=864773f2ed2e2f51880392936756d4f4bcc7e66d79f08161a966645888f5d827",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "SON's Q2 earnings beat on pricing and productivity gains, while sales slip as the ThermoSafe divestiture and softer volumes weigh on sales.",
                "category": "company",
                "datetime": 1784898300,
                "headline": "Sonoco Earnings Beat Estimates on Productivity in Q2, Sales Miss"
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                "url": "https://finnhub.io/api/news?id=2e791f61ee62dc70b4b27d1553e98560c5e1cc2f11200e83b0ed7e2bfcdfe36b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "PKG's Q2 earnings beat estimates as record corrugated shipments and the Greif acquisition boost volumes despite pricing pressure and higher costs.",
                "category": "company",
                "datetime": 1784815920,
                "headline": "Packaging Corp Q2 Earnings Beat Estimates on Record Shipments"
              },
              {
                "id": 140985991,
                "url": "https://finnhub.io/api/news?id=95a11553c9d8f6f548c709d17af9acd536a1717c8f3c54708ae1ff734a6c37ea",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2261895537/image_2261895537.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "BALL",
                "summary": "Silgan Holdings Q2 earnings preview: closures growth, guidance catalysts & value vs. peers. Click to read more about SLGN.",
                "category": "company",
                "datetime": 1784734737,
                "headline": "Q2 May Not Be A Blowout Event, But Silgan Still Warrants Positive Interest"
              },
              {
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                "url": "https://finnhub.io/api/news?id=a4df47e1526a38951fe997ed04499d7518f36711c6199f66d4aa50b1983e53d6",
                "image": "https://image.cnbcfm.com/api/v1/image/108116509-17419910122025-03-14t220914z_1175758554_rc24ddajio5i_rtrmadp_0_usa-trump-tariffs.jpeg?v=1741991130&w=1920&h=1080",
                "source": "CNBC",
                "related": "BALL",
                "summary": "Mike Khouw, strategist at YieldMaxETFs, discusses how options traders can plan for Ball Corporation's upcoming earnings.",
                "category": "company",
                "datetime": 1784721324,
                "headline": "This manufacturing company is cracking down on debt. Here's how traders can play it ahead of earnings"
              },
              {
                "id": 140972034,
                "url": "https://finnhub.io/api/news?id=fa41701e988f56f9c9de318cbc854201c4d6147dfbaa2e95af556760cdcd99ea",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "Crown Holdings' Q2 earnings beat estimates as beverage can volumes rise 5%. It raises the 2026 adjusted EPS outlook to $8.30-$8.50.",
                "category": "company",
                "datetime": 1784644320,
                "headline": "CCK Q2 Earnings Beat on Strong Beverage Can Volumes, '26 View Raised"
              },
              {
                "id": 140963232,
                "url": "https://finnhub.io/api/news?id=badaa5c17f6deab4a809cf9a78b78a2e472222b47ba5c9855eeeb377bbca8268",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2249713803/image_2249713803.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "BALL",
                "summary": "Ball Corporation remains a Hold with clear signs of profitability improvement or operational momentum post-earnings. Read more on BALL stock here.",
                "category": "company",
                "datetime": 1784562153,
                "headline": "Ball Q2 Preview: Not An Appealing Investment Yet"
              },
              {
                "id": 140918067,
                "url": "https://finnhub.io/api/news?id=f821eaecfd63a7036bc808468234daa5c430b1260dd20fdbd6cb4d543b599f10",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "NVIDIA, Neurocrine Biosciences and Ball are highlighted for strong earnings growth, making them stocks to watch in the second half of 2026.",
                "category": "company",
                "datetime": 1784188020,
                "headline": "Zacks.com featured highlights include NVIDIA, Neurocrine Biosciences and Ball"
              },
              {
                "id": 140914403,
                "url": "https://finnhub.io/api/news?id=8df5cf58aa3fad0cab8ce73b7752d5aee09e83e455ab93191ffb1f5e4a98cbda",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "NVIDIA, Neurocrine and Ball screen well for earnings growth and rising estimates, highlighting stocks with improving profit expectations.",
                "category": "company",
                "datetime": 1784142000,
                "headline": "NVIDIA & 2 Best Earnings Growth Stocks to Buy for 2H 2026"
              },
              {
                "id": 140909993,
                "url": "https://finnhub.io/api/news?id=b9e3fc069e980f3cc207163f871414c7f3935aa9e5d27dc40d1cb1b2a90ac9f0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "Ball Corporation is set to report its fiscal second-quarter earnings next month, and analysts project a double-digit profit increase.",
                "category": "company",
                "datetime": 1784108515,
                "headline": "What to Expect From Ball Corporation’s Next Quarterly Earnings Report"
              },
              {
                "id": 140900052,
                "url": "https://finnhub.io/api/news?id=bd88655062a1e60539203df26c6de304120b0d289544383b3265ae484fc2b8bb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "Ball (BALL) 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": 1784045403,
                "headline": "Will Ball (BALL) Beat Estimates Again in Its Next Earnings Report?"
              },
              {
                "id": 140898458,
                "url": "https://finnhub.io/api/news?id=7aed0551b3baa168246e84127c4f08e19f94d6afb41690c2bde7046d941afb14",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "Packaging and forest products companies face lackluster demand and weak volumes outside beverage can",
                "category": "company",
                "datetime": 1784041240,
                "headline": "Packaging, Forest Products Face Lackluster Demand, Weak Volumes, BofA Says"
              },
              {
                "id": 140914469,
                "url": "https://finnhub.io/api/news?id=1924015d0fac725bc57387417a40b09345f4f95fc1a0dcb182da5fd7df647cb0",
                "image": "",
                "source": "Benzinga",
                "related": "BALL",
                "summary": "B of A Securities  analyst George Staphos   maintains Ball (NYSE:BALL) with a Buy and raises the price target from $70 to $73.",
                "category": "company",
                "datetime": 1784025099,
                "headline": "B of A Securities Maintains Buy on Ball, Raises Price Target to $73"
              },
              {
                "id": 140854050,
                "url": "https://finnhub.io/api/news?id=28c913ebd296718ff610b29c46ee264f7bb80f259801da47013819995b88ed87",
                "image": "",
                "source": "Benzinga",
                "related": "BALL",
                "summary": "RBC Capital  analyst Arun Viswanathan   maintains Ball (NYSE:BALL) with a Outperform and raises the price target from $75 to $77.",
                "category": "company",
                "datetime": 1783604340,
                "headline": "RBC Capital Maintains Outperform on Ball, Raises Price Target to $77"
              },
              {
                "id": 140854051,
                "url": "https://finnhub.io/api/news?id=db15ba94bbc04cfb4ce2362834bae85bda6ef5c822175c41731a48ee63f0ecdf",
                "image": "",
                "source": "Benzinga",
                "related": "BALL",
                "summary": "Citigroup  analyst Anthony Pettinari   maintains Ball (NYSE:BALL) with a Buy and lowers the price target from $73 to $72.",
                "category": "company",
                "datetime": 1783600546,
                "headline": "Citigroup Maintains Buy on Ball, Lowers Price Target to $72"
              },
              {
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                "url": "https://finnhub.io/api/news?id=643933437a9388fc5e383f7eef1219bb14bab301e89b12927de1b61e42f9e84e",
                "image": "",
                "source": "Benzinga",
                "related": "BALL",
                "summary": "",
                "category": "company",
                "datetime": 1783515747,
                "headline": "Avery Dennison shares are trading lower after the company reported a Q1 adjusted EPS miss and issued Q2 EPS guidance below estimates."
              },
              {
                "id": 140824552,
                "url": "https://finnhub.io/api/news?id=0b84797f29a7f2c192065fdeeb7e472cea886c03b58ddbeb15189390c0e2e2ce",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "Ball Corporation (NYSE: BALL) will announce its second quarter 2026 earnings on Tuesday, August 4, 2026 before trading begins on the New York Stock Exchange. At 6:30 a.m. Mountain Time on that day (8:30 a.m. Eastern Time), Ball will hold its regular quarterly conference call on the company's results and performance.",
                "category": "company",
                "datetime": 1783369800,
                "headline": "Ball to Announce Second Quarter Earnings on August 4, 2026"
              },
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                "id": 140821799,
                "url": "https://finnhub.io/api/news?id=6a3b7ed594ac5bd343a5674753bc73c0058b2b49e62db82f5a3902def49b1557",
                "image": "https://cdn.benzinga.com/files/images/story/2026/07/06/MP-Materials--Nvidia--AMD--Alibaba-And-T.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "BALL",
                "summary": "Three materials stocks could be overbought soon. RSI shows short term momentum. Sonoco up 21%, Ball up 20%, Crown up 22% in past month. RSI values: Sonoco 78.4, Ball 77.8, Crown 80.5.",
                "category": "company",
                "datetime": 1783327563,
                "headline": "Top 3 Materials Stocks That May Fall Off A Cliff This Quarter"
              },
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                "id": 140817936,
                "url": "https://finnhub.io/api/news?id=ea9a3b0f0ad1f17d8b8c33eb6e27241921d4207d3450f35d2ecbd6cd08da2621",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BALL",
                "summary": "A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.",
                "category": "company",
                "datetime": 1783323121,
                "headline": "3 Cash-Producing Stocks with Warning Signs"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 5,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.5,
            "source_article_count": 20,
            "discarded_article_count": 10
          },
          "sentimentPoints": 6
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 24.3,
        "grade": "優秀",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2.3,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.3,
            "vcp_reason": "量縮(v10/v30=0.68);跌縮量(近10日5日);站上MA50;收盤突破20日高位;Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 2605066.6666666665,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 1781040,
              "avg_vol_20": 2014750,
              "avg_vol_30": 2605066.6666666665,
              "range_pct_10": 0.062161775166228624,
              "range_pct_20": 0.06463584351322108,
              "range_pct_30": 0.14535333230245873,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 0.6836830791278534,
              "dist_to_20d_high": -0.008577666874610061,
              "down_shrink_days": 5,
              "breakout_level_20d": 64.12,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.42765978723404285
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
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            "details": {
              "atrPct": 2.41673109633524,
              "turnoverUsdM": 173.31120244,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
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          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.BALL",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 61.5442,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 3,
              "volume_score": 2
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            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 4.8,
            "take_profit_price": 69.5983,
            "target_multiplier": 2.2,
            "technical_strength": 2.15,
            "take_profit_percent": 7.6
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
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          },
          "riskRewardRatio": 1.5723718728005631,
          "stopLossPercent": 4.83346219267048,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.BALL",
      "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": 1.5629,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.42
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 216.96
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0913
    },
    "kdj": {
      "d": 63.68,
      "j": 97.21,
      "k": 74.86,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 47.6
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 17598132,
      "recentSlope": 284933.2,
      "previousSlope": -471250
    },
    "rsi": 58.63,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 60.0188,
      "position": "SAR喺價下",
      "distancePct": 7.19,
      "previousTrend": "上升"
    },
    "ma50": 58.7076,
    "macd": {
      "macd": 1.184404446038748,
      "trend": "強烈看漲",
      "signal": 1.1103133215311656,
      "histogram": 0.07409112450758237
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 62.1954,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 31
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.4,
      "score": 6,
      "avgVolume": 1917017,
      "currentVolume": 2679932
    },
    "derived": {
      "ma20": 62.223,
      "ma50": 58.7076,
      "prevClose": 63.84,
      "avgVolume10": 1904273,
      "avgVolume20": 1917017,
      "changePercent": 1.3,
      "avgVolumeForScore": 1917017
    },
    "ma_cross": {
      "ma20": 62.223,
      "ma50": 58.7076,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 62.079,
      "prevMa50": 58.5432,
      "spreadPct": 5.99,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 60.0458,
      "upper": 64.4002,
      "position": "上半部"
    },
    "rsi_short": 77.84,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.4
    }
  }
}

Raw metrics JSON

{
  "close": 64.67,
  "volume": 2679932,
  "changePercent": 1.3
}

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.