Cached score snapshot

US.BF.B · Brown–Forman

110分制 55.2/110;5D動能v2 37/50;排序分 92.2/160

Ranking score 92.2/160
Main score 55.2/110
5D momentum v2 37/50
Rank #47
Setup grade D 44.7

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 44.7 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 06-25 08-05 08-24 09-08 $22.49$27.90$33.31 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.475 · anchors 120 -0.16% -2.31% / +1.94% 48.2% 10% Actual outcome pending · 0 / 3 bars observed
30D observation +1.56% -6.95% / +8.43% 55.2% 30% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.25% -2.12% / +1.60% 47.5% 6.3% 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 → 2026-09-08 · 150 archived points · 4 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 92.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 55.2/110 (觀望)
5D momentum v2 37/50 (強)
Score with momentum v2 92.2/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 26.131
ma50 26.2656
close 28.9
prevClose 27.4
avgVolume20 2577835
volumeRatio 2.52
changePercent 5.47

Metrics snapshot

close 28.9
volume 6495206
changePercent 5.47

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 55.2/110
Main rating 觀望
5D momentum v2 37/50
Score with momentum v2 92.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 優秀

Dimension score 4/5
Dimension grade 優秀

Sub-items

pbPoints 0.4
pePoints 0.5
epsPoints 0
roePoints 0.6
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 187.7115
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.4

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 0.8
mfiPoints 4
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.BF.B
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 — 5.4/15 · 較差

Dimension score 5.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.67

trend

score 0.8

details

qqq

ma20 708.0635
ma50 716.7494
name QQQ
close 675.49
points 0.4

spy

ma20 746.651
ma50 744.8574
name SPY
close 740.86
points 0.4
source twelvedata+fred
atrPct 3.2699
atrPoints 2
cciPoints 0.8
vixPoints 1.8
marketTrendPoints 0.8

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 2
catalystCount 0
catalystPoints 2

風險管理 — 6.7/10 · 一般

Dimension score 6.7/10
Dimension grade 一般

Sub-items

position

score 1.1

details

atrPct 3.2699
turnoverUsdM 187.7115
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.BF.B
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 27.01

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 6.5
take_profit_price 32.0878
target_multiplier 2.2
technical_strength 2.3
take_profit_percent 11
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.682
stopLossPercent 6.5398
diversificationPoints 2

技術信號 — 21.9/30 · 良好

Dimension score 21.9/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1.5
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 1.5
vcp_reason 跌縮量(近10日3日);站上MA50;收盤突破20日高位;Ready=N;Confirm=Y

vcp_metrics

up_days 5
vol_ref 2715522.5667
down_days 4
vcp_ready false
above_ma50 true
avg_vol_10 2230980
avg_vol_20 2338483.85
avg_vol_30 2715522.5667
range_pct_10 0.0903
range_pct_20 0.1097
range_pct_30 0.1097
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 0.8216
dist_to_20d_high -0.0296
down_shrink_days 3
breakout_level_20d 28.07
vcp_breakout_confirm true
contraction_ratio_10_30 0.8233
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.8
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 1.6

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":141003292,"url":"https://finnhub.io/api/news?id=945ffb73f074e520cb5682264157c7f314f1afa86176ac260ec486e485f19e7a","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"BF.B","summary":"Brown-Forman Corporation (BF.B) Shareholder/Analyst Call July 23, 2026 9:30 AM EDTCompany ParticipantsSusanne Perram - VP & Director of Investor...","category":"company","datetime":1784865883,"headline":"Brown-Forman Corporation (BF.B) Shareholder/Analyst Call Prepared Remarks Transcript"}, {"id":141002347,"url":"https://finnhub.io/api/news?id=f5ae0ac9c466d903e7030eb69610ff16292837b1f359b355d9cde6b8db703211","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"BF.B","summary":"2026-07-24. The following slide deck was published by Brown-Forman Corporation in conjunction with this event.","category":"company","datetime":1784851364,"headline":"Brown-Forman Corporation (BF.B) Shareholder/Analyst Call - Slideshow"}
raw_source {"id":141036313,"url":"https://finnhub.io/api/news?id=f038758d09c7a72bc767dbfaca397442baf6492dd44ba8e48fb83cdf8adffd4f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Consumer stocks were higher late Monday afternoon, with the State Street Consumer Staples Select Sec","category":"company","datetime":1785181298,"headline":"Sector Update: Consumer Stocks Rise Late Afternoon"}, {"id":141034798,"url":"https://finnhub.io/api/news?id=7c06dc0c33e4f6113fde56e7cecfe084a65f46bf8d200c10a1a63847633635a0","image":"https://image.cnbcfm.com/api/v1/image/108149110-1747881131480-Thumbnail_1.jpg?v=1747881205&w=1920&h=1080","source":"CNBC","related":"BF.B","summary":"These are some of the stocks posting the largest midday moves.","category":"company","datetime":1785157323,"headline":"Stocks making the biggest moves midday: ASML, SK Hynix, SAP, Forte Bio, Brown-Forman & more"}, {"id":141003292,"url":"https://finnhub.io/api/news?id=945ffb73f074e520cb5682264157c7f314f1afa86176ac260ec486e485f19e7a","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"BF.B","summary":"Brown-Forman Corporation (BF.B) Shareholder/Analyst Call July 23, 2026 9:30 AM EDTCompany ParticipantsSusanne Perram - VP & Director of Investor...","category":"company","datetime":1784865883,"headline":"Brown-Forman Corporation (BF.B) Shareholder/Analyst Call Prepared Remarks Transcript"}, {"id":141002347,"url":"https://finnhub.io/api/news?id=f5ae0ac9c466d903e7030eb69610ff16292837b1f359b355d9cde6b8db703211","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"BF.B","summary":"2026-07-24. The following slide deck was published by Brown-Forman Corporation in conjunction with this event.","category":"company","datetime":1784851364,"headline":"Brown-Forman Corporation (BF.B) Shareholder/Analyst Call - Slideshow"}, {"id":140962977,"url":"https://finnhub.io/api/news?id=54504543d9cc1fb5adba49232f5960d9335a1bf8917c13ef5acf2c6559bc0862","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"BF.B","summary":"Stay informed about the performance of the S&P500 index one hour before the close of the markets on Monday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1784574301,"headline":"What's going on in today's session: S&P500 movers"}, {"id":140930910,"url":"https://finnhub.io/api/news?id=21635c85824ffcb74a7ce401efa069330e7b1638463fd7353d808a08113dc790","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1873414340/image_1873414340.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BF.B","summary":"Conagra Brands, Inc. Q4 earnings: flat organic sales, FY2027 guidance signals further declines and margin pressure. Click for this CAG stock update.","category":"company","datetime":1784275200,"headline":"Conagra Brands: Cutting The Dividend Was The Right Thing To Do"}, {"id":140947976,"url":"https://finnhub.io/api/news?id=ea15f0b6906f70c8584f93933c7b5cd829d8d91d69cd2f389e3833872d81b909","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Might Brown-Forman look to follow in the recent footsteps of Diageo and Heineken, both of which looked beyond the industry for their new leaders?","category":"company","datetime":1784211721,"headline":"Brown-Forman faces big questions as CEO prepares for exit"}, {"id":140947977,"url":"https://finnhub.io/api/news?id=0511653c4a13b367008e34540197c00f4b085ed335f8a8c3b620cd3e6f2a78dc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"BF.B is strengthening its premium portfolio and expanding into new categories as innovation and global growth initiatives support its long-term strategy.","category":"company","datetime":1784053920,"headline":"Brand Strength and Innovation Support Brown-Forman's Expansion"}, {"id":140947978,"url":"https://finnhub.io/api/news?id=20bd2b4bc4590c0d8aae44bcd8734c532a999487b6d14b5fdc7443423f8751f7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Whiting has worked at Brown-Forman for close to 30 years.","category":"company","datetime":1784027667,"headline":"Brown-Forman CEO Lawson Whiting to retire"}, {"id":140947979,"url":"https://finnhub.io/api/news?id=d75618c31bfb8ddb509fde9782a416d5dcd79a8ad21291ed8f2d00f82c1e2877","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Lawson Whiting, who led the company for seven years, will remain at the spirits giant until his successor is named.","category":"company","datetime":1784025960,"headline":"CEO of Jack Daniel’s maker Brown-Forman to retire"}, {"id":140947980,"url":"https://finnhub.io/api/news?id=ade465c46563209194bb15c68d4e2bc598fe11c0afcef1e1d7857cd2d7aa61f9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"The Louisville-based maker of Jack Daniel’s is initiating a search for a successor as it navigates industry headwinds and recent strategic shifts.","category":"company","datetime":1783985951,"headline":"Brown-Forman CEO To Retire Amid Industry Challenges And Failed Buyout Talks"}, {"id":140947981,"url":"https://finnhub.io/api/news?id=27db86500ee6bcf2f03d1601c45b7d3d0e9c17f91605e0b5f7681f4d5ecd6ac6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"LOUISVILLE, Ky., July 13, 2026--Brown-Forman Corporation (NYSE: BFA, BFB) today announced Lawson Whiting has decided to retire from his role as President and Chief Executive Officer, effective upon the appointment of a successor. The Brown-Forman Board of Directors has initiated a search pursuant to its succession process that will consider internal and external candidates. The process will be led by the Corporate Governance and Nominating Committee, which is chaired by Tracy Skeans. Whiting wil","category":"company","datetime":1783975140,"headline":"Brown-Forman Announces President & CEO Lawson Whiting to Retire"}, {"id":140871892,"url":"https://finnhub.io/api/news?id=1f581575d6c1bd2fe89acbe3f02624b0d4f30f88ea31ca142afacd90e85cb7f0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"While Saturday’s games will take place in the U.S., the excitement is mostly elsewhere, after the U.S. was knocked out of the tournament. Investors looking for a World Cup bump might be feeling similarly let down.","category":"company","datetime":1783779780,"headline":"Investors Hoped for a World Cup Bump. Instead, They Got a Slump."}, {"id":140839780,"url":"https://finnhub.io/api/news?id=5bb61d85c0e16836eb2cc1fb700e990cc09a50d8901c45c8189e0e6b1b7b4cd7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"BUD, DEO, STZ, BF.B and TAP are adapting to changing consumer preferences through innovation, premiumization and expanding low-alcohol offerings.","category":"company","datetime":1783504260,"headline":"Zacks Industry Outlook Highlights Anheuser-Busch, Diageo, Constellation Brands, Brown-Forman and Molson Coors Beverage"}, {"id":140831682,"url":"https://finnhub.io/api/news?id=e5a2361743b2b239aac6385a737d6e87c3cf59651d1b99d6c7d0f131784973de","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Beverages - Alcohol industry players face moderation trends and cost pressure, but premiumization, RTD cocktails and low/no-alcohol drinks offer growth paths.","category":"company","datetime":1783435980,"headline":"5 Alcohol Stocks to Watch Amid Changing Consumer Preferences"}, {"id":140830730,"url":"https://finnhub.io/api/news?id=3d8cd22b3f59794cc9787e3873e62d603f7c4d3bb9bf6d04fbd9c2adc04c43fc","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"BF.B","summary":"Let's take a look at the S&P500 stocks that are experiencing notable price gaps in today's session on Tuesday. Discover the gap up and gap down stocks in the S&P500 index.","category":"company","datetime":1783434901,"headline":"These S&P500 stocks are gapping in today's session"}, {"id":140833520,"url":"https://finnhub.io/api/news?id=e78b72dec2f0af3a64e2753daa8ebf1b111542093c510f57f07f54c3af9a06c8","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215037758/image_2215037758.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BF.B","summary":"Brown-Forman (BF.B) upgraded to Hold as demand stabilizes and growth in emerging markets & innovation offsets weakness. Click for more on BF.B stock.","category":"company","datetime":1783434210,"headline":"Brown-Forman: Innovation Helps, But Core Brands Still Need To Recover (Rating Upgrade)"}, {"id":140810136,"url":"https://finnhub.io/api/news?id=14e7a9d1327b5e51785366a347108611280cfe3aadeb5f53be29214a419530e0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BF.B","summary":"Is BF-B a good stock to buy? We came across a bullish thesis on Brown-Forman Corporation on Eden Bradfield Research’s Substack. In this article, we will summarize the bulls’ thesis on BF-B. Brown-Forman Corporation’s share was trading at $27.96 as of June 26th. BF-B’s trailing and forward P/E were 18.27 and 16.16 respectively according to Yahoo Finance. […]","category":"company","datetime":1782766041,"headline":"Is Brown-Forman Corporation (BF-B) A Good Stock To Buy Now?"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 18
discarded_article_count 16
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4 5/110 80% 4
資金流 13.2 20/110 66% 13.2
市場環境 5.4 15/110 36% 5.4
催化劑 2 20/110 10% 2
風險管理 6.7 10/110 67% 6.7
技術信號 21.9 30/110 73% 21.9
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 37/50
ret_5d 0.0993
max_score 50
max_total 50
raw_total 37
vcp_bonus 0
vol_ratio 2.7775
ret_points 12
vol_points 8
range_ratio 1.6267
volat_points 4
day_range_pct 0.0505
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 1
breakout_vol_bonus 2
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 1.1

details

atrPct 3.2699
turnoverUsdM 187.7115
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.BF.B
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 27.01

strength_details

ma_score 1
atr_score 1
rsi_score 3
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 6.5
take_profit_price 32.0878
target_multiplier 2.2
technical_strength 2.3
take_profit_percent 11
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.682
stopLossPercent 6.5398
diversificationPoints 2

Calculation audit log

基本面分析總分: 4/5分
資金流分析總分: 13.2/20分
市場環境分析總分: 5.4/15分
催化劑分析: 2/20分
風險管理總分: 6.7/10分
技術信號分析總分: 21.9/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 0.945
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.27
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 342.16
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0507
kdj
d 63.03
j 101.24
k 75.77
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 強資金流入
score 10
value 72.62
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 3495229
recentSlope 1036400.6
previousSlope -779630
rsi
value 67.29
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 25.3073
position SAR喺價下
distancePct 12.43
previousTrend 上升
ma50
value 26.2656
macd
macd 0.2292
trend 強烈看漲
signal -0.0288
histogram 0.258
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 26.332
position 連續1-2日>VWAP
consecutiveAbove 2
volume
rule Cursor_18.24 volume ratio
level 量價配合
ratio 2.52
score 8
avgVolume 2577835
currentVolume 6495206
derived
ma20 26.131
ma50 26.2656
prevClose 27.4
avgVolume10 2550201
avgVolume20 2577835
changePercent 5.47
avgVolumeForScore 2577835
ma_cross
ma20 26.131
ma50 26.2656
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 26.072
prevMa50 26.2094
spreadPct 0.51
isVolumeBreakout true
bollinger
lower 24.4762
upper 27.7858
position 上半部
rsi_short
value 80
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 2.52

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.2698961937716264,
        "turnoverUsdM": 187.71145339999998,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.BF.B",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 27.01,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 6.5,
      "take_profit_price": 32.0878,
      "target_multiplier": 2.2,
      "technical_strength": 2.3,
      "take_profit_percent": 11
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
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                "summary": "Conagra Brands, Inc. Q4 earnings: flat organic sales, FY2027 guidance signals further declines and margin pressure. Click for this CAG stock update.",
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                "summary": "Might Brown-Forman look to follow in the recent footsteps of Diageo and Heineken, both of which looked beyond the industry for their new leaders?",
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                "summary": "Lawson Whiting, who led the company for seven years, will remain at the spirits giant until his successor is named.",
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                "summary": "The Louisville-based maker of Jack Daniel’s is initiating a search for a successor as it navigates industry headwinds and recent strategic shifts.",
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                "summary": "While Saturday’s games will take place in the U.S., the excitement is mostly elsewhere, after the U.S. was knocked out of the tournament. Investors looking for a World Cup bump might be feeling similarly let down.",
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                "headline": "These S&P500 stocks are gapping in today's session"
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                "summary": "Brown-Forman (BF.B) upgraded to Hold as demand stabilizes and growth in emerging markets & innovation offsets weakness. Click for more on BF.B stock.",
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                "summary": "Is BF-B a good stock to buy? We came across a bullish thesis on Brown-Forman Corporation on Eden Bradfield Research’s Substack. In this article, we will summarize the bulls’ thesis on BF-B. Brown-Forman Corporation’s share was trading at $27.96 as of June 26th. BF-B’s trailing and forward P/E were 18.27 and 16.16 respectively according to Yahoo Finance. […]",
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                "headline": "Is Brown-Forman Corporation (BF-B) A Good Stock To Buy Now?"
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              "down_shrink_days": 3,
              "breakout_level_20d": 28.07,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.8233438485804421
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.6
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.2698961937716264,
              "turnoverUsdM": 187.71145339999998,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.BF.B",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 27.01,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 3,
              "macd_score": 3,
              "volume_score": 3
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.7,
            "stop_loss_percent": 6.5,
            "take_profit_price": 32.0878,
            "target_multiplier": 2.2,
            "technical_strength": 2.3,
            "take_profit_percent": 11
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Staples",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.682010582010582,
          "stopLossPercent": 6.539792387543253,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 78.57,
    "atr": {
      "atr": 0.945,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.27
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 342.16
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0507
    },
    "kdj": {
      "d": 63.03,
      "j": 101.24,
      "k": 75.77,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 72.62
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 3495229,
      "recentSlope": 1036400.6,
      "previousSlope": -779630
    },
    "rsi": 67.29,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 25.3073,
      "position": "SAR喺價下",
      "distancePct": 12.43,
      "previousTrend": "上升"
    },
    "ma50": 26.2656,
    "macd": {
      "macd": 0.22920619036234058,
      "trend": "強烈看漲",
      "signal": -0.028836609798865848,
      "histogram": 0.2580428001612064
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 26.332,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 2
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "量價配合",
      "ratio": 2.52,
      "score": 8,
      "avgVolume": 2577835,
      "currentVolume": 6495206
    },
    "derived": {
      "ma20": 26.131,
      "ma50": 26.2656,
      "prevClose": 27.4,
      "avgVolume10": 2550201,
      "avgVolume20": 2577835,
      "changePercent": 5.47,
      "avgVolumeForScore": 2577835
    },
    "ma_cross": {
      "ma20": 26.131,
      "ma50": 26.2656,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 26.072,
      "prevMa50": 26.2094,
      "spreadPct": 0.51,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 24.4762,
      "upper": 27.7858,
      "position": "上半部"
    },
    "rsi_short": 80,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 2.52
    }
  }
}

Raw metrics JSON

{
  "close": 28.9,
  "volume": 6495206,
  "changePercent": 5.47
}

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.