Cached score snapshot

US.BG · Bunge Global

110分制 64/110;5D動能v2 24/50;排序分 88/160

Ranking score 88/160
Main score 64/110
5D momentum v2 24/50
Rank #27
Setup grade D 42.5

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 42.5 Money flow S · 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 01-02 02-19 04-07 05-21 07-08 $85.01$111.78$138.56 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 4.069 · anchors 4 +0.91% -0.79% / +3.31% 63.8% 3.4% Actual +5.09% · vs median +4.18% · inside 25-75 band
Historical projection 10D n=160 +0.93% -0.87% / +3.10% 63.8% 2.5% Actual +12.39% · vs median +11.46% · inside 25-75 band

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。

2026-01-02 → 2026-07-08 · 128 archived points · 1 Improving turn signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 88
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 64/110 (觀望)
5D momentum v2 24/50 (中)
Score with momentum v2 88/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 141
ma20 92.964
ma50 93.951
close 102.59
prevClose 101.02
avgVolume20 1502925
volumeRatio 0.9
changePercent 1.55

Metrics snapshot

close 102.59
volume 1348200
changePercent 1.55

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 64/110
Main rating 觀望
5D momentum v2 24/50
Score with momentum v2 88/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.3/5 · 一般

Dimension score 3.3/5
Dimension grade 一般

Sub-items

pbPoints 0.5
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 138.3118
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 17.2/20 · 優秀

Dimension score 17.2/20
Dimension grade 優秀

Sub-items

cmfPoints 3.2
mfiPoints 4
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.BG
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 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 15.98

trend

score 4

details

qqq

ma20 121.4771
ma50 119.0674
name QQQ
close 122.9602
points 2

spy

ma20 111.7596
ma50 109.6614
name SPY
close 113.9073
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 2.2147
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 3
catalystCount 0
catalystPoints 2

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

Sub-items

position

score 1.4

details

atrPct 2.2147
turnoverUsdM 138.3118
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.BG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 98.0458

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.4
take_profit_price 107.7195
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.4295
diversificationPoints 2

技術信號 — 18.1/30 · 一般

Dimension score 18.1/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1.4
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 1.4
vcp_reason 站上MA50;升放量(近10日5日);收盤突破20日高位;Ready=N;Confirm=Y

vcp_metrics

up_days 7
vol_ref 1359846.6667
down_days 2
vcp_ready false
above_ma50 true
avg_vol_10 1591620
avg_vol_20 1502770
avg_vol_30 1359846.6667
range_pct_10 0.1246
range_pct_20 0.1291
range_pct_30 0.1291
up_expand_ok true
lookback_used 79
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 5
breakout_20d_ok true
vol_ratio_10_30 1.1704
dist_to_20d_high -0.0109
down_shrink_days 1
breakout_level_20d 101.48
vcp_breakout_confirm true
contraction_ratio_10_30 0.9653
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

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 3
negativeHits 0
positiveHits 2
sentimentScoreRaw 1.6

sentimentData

raw {"id":140670860,"url":"https://finnhub.io/api/news?id=9f3df20431bbba575fe3c0b9f70a02c7f4c2a5cb9109cfff7d382bf180cb4c8f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"Here is how Bunge Global (BG) and Lifezone Metals Limited (LZM) have performed compared to their sector so far this year.","category":"company","datetime":1781876404,"headline":"Is BUNGE GLOBAL SA (BG) Stock Outpacing Its Basic Materials Peers This Year?"}, {"id":140485987,"url":"https://finnhub.io/api/news?id=5582f142d00d2edb61388d039a91f0282686d726d19c00db56d7021b67ab525f","image":"https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp","source":"ChartMill","related":"BG","summary":"Bunge Global SA (BG) shows strong high growth momentum with accelerating sales, consistent EPS beats, and positive analyst revisions, combined with a favorable technical consolidation pattern near key support.","category":"company","datetime":1780315229,"headline":"Bunge Global SA (NYSE:BG) Scores High Growth Momentum Setup with Strong Technicals"}, {"id":140406408,"url":"https://finnhub.io/api/news?id=e254d44a092bff475d3cd6cc6bf03ad643bbd0138900481949552cfba2197494","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"Why Bunge Global (BG) is on investors’ radar today Bunge Global (BG) is back in focus after recent share price moves, with the stock last closing at US$120.71. For investors, the key question is how this level lines up with fundamentals. See our latest analysis for Bunge Global. Recent price action has cooled slightly, with the 30 day share price return down 3.35%. However, the year to date share price return of 30.30% and 1 year total shareholder return of 58.91% still point to strong...","category":"company","datetime":1779649658,"headline":"A Look At Bunge Global (BG) Valuation After Strong Recent Shareholder Returns"}
raw_source {"id":140670860,"url":"https://finnhub.io/api/news?id=9f3df20431bbba575fe3c0b9f70a02c7f4c2a5cb9109cfff7d382bf180cb4c8f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"Here is how Bunge Global (BG) and Lifezone Metals Limited (LZM) have performed compared to their sector so far this year.","category":"company","datetime":1781876404,"headline":"Is BUNGE GLOBAL SA (BG) Stock Outpacing Its Basic Materials Peers This Year?"}, {"id":140650499,"url":"https://finnhub.io/api/news?id=da8564be82af2d84dbfe7145e9b9d8232c47db3409cb39f005980d6419546ede","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1496095613/image_1496095613.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BG","summary":"Bunge stock is downgraded as the risk/reward profile has shifted after the explosive rally, though I remain bullish long-term. Learn more on BG stock here.","category":"company","datetime":1781662459,"headline":"Bunge Remains Inexpensive Near A Record High (Downgrade)"}, {"id":140638389,"url":"https://finnhub.io/api/news?id=a4f350c9cbada2c78c876984d288e0c3f4ad5ea28769446ddfa01e892c19b612","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"BG","summary":"Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Monday.","category":"company","datetime":1781541300,"headline":"Monday's session: top gainers and losers in the S&P500 index"}, {"id":140629090,"url":"https://finnhub.io/api/news?id=5ef50c9ccf0cc4412f8246bce53f68bd6ce2a15f47cd08d5158c6ed20913c367","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"While Archer-Daniels-Midland has outperformed the broader S&P 500 Index over the past year, analysts remain cautious about the stock’s prospects.","category":"company","datetime":1781353685,"headline":"Is Archer-Daniels-Midland Stock Outperforming the S&P 500?"}, {"id":140580424,"url":"https://finnhub.io/api/news?id=25f673c6d368ad7212b3d523353f3941e7c40e8218d4d602ed9979eb342a061a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"Agriculture stocks BG and GRWG are in focus as food demand, hydroponics growth and efficiency efforts support industry expansion.","category":"company","datetime":1781003640,"headline":"Zacks Industry Outlook Highlights Bunge Global and GrowGeneration"}, {"id":140571197,"url":"https://finnhub.io/api/news?id=d7292b754f8b637eb1cdb78772ff4fe83230abc73f8be8acadb7a0d53cee405d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"The Agriculture - Products industry is set to gain from solid demand. Stocks like BG and GRWG are poised to ride on this positive trend.","category":"company","datetime":1780935720,"headline":"2 Agriculture - Products Stocks to Watch in a Promising Industry"}, {"id":140520463,"url":"https://finnhub.io/api/news?id=1de5d39d0822bfe7071be4f73397042c6e1505b14ba7be4d777dd527ac03c5b4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"Investors are focusing on Bunge Global (NYSE:BG) after the company reported negative free cash flow alongside declining earnings. Concerns are growing that continued weak cash generation, despite solid sales levels, could lead to equity financing and potential shareholder dilution. The news puts fresh attention on Bunge Global's liquidity position and the trade off between funding needs and protecting existing shareholders. Bunge Global operates across agribusiness and food ingredients,...","category":"company","datetime":1780557441,"headline":"Bunge Global Cash Strain Raises Dilution Risks Despite Valuation Upside"}, {"id":140513834,"url":"https://finnhub.io/api/news?id=e87f7c05b92ffe015e2da1de1bf4c7e9c95a37e66ada957eeebb0d900765306c","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"BG","summary":"Stay updated with the movements of the S&P500 index in the middle of the day on Wednesday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1780504500,"headline":"These S&P500 stocks are moving in today's session"}, {"id":140513463,"url":"https://finnhub.io/api/news?id=4074be3ba2d93c059bef58db2c77d4bca35f7ab2c5525ba7ac421674e8e148bc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"Here is how Braskem (BAK) and Bunge Global (BG) have performed compared to their sector so far this year.","category":"company","datetime":1780494005,"headline":"Has Braskem (BAK) Outpaced Other Basic Materials Stocks This Year?"}, {"id":140506447,"url":"https://finnhub.io/api/news?id=ac1735ffec1cebc82d345684f35ff8af62847664b6e60193741b8675f254e583","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"Watch the interview below, or Click HERE: Exec Edge hosted a fireside chat on June 1 at Nasdaq MarketSite with John Kiernan, President and Chief Executive Officer at Alico, Inc. (Nasdaq: ALCO). The in-person interview was joined by Editor-at-Large Jarrett Banks and they discussed how the company monetizes its land portfolio through agricultural leases, development entitlements, […] The post Juicy Florida Land Monetization: Alico President & CEO John Kiernan, Live at Nasdaq appeared first on Exec","category":"company","datetime":1780436546,"headline":"Juicy Florida Land Monetization: Alico President & CEO John Kiernan, Live at Nasdaq"}, {"id":140501137,"url":"https://finnhub.io/api/news?id=3807118b09f15e4731662f47538f4b7e76c12221438f182e8709a8ce2f193126","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2245154776/image_2245154776.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BG","summary":"Bunge remains a Hold as the current valuation above 14.5x P/E is unattractive vs. historical norms and fundamental headwinds. Read more on BG stock here.","category":"company","datetime":1780403659,"headline":"Bunge: Correct To Be Careful In 2026"}, {"id":140489721,"url":"https://finnhub.io/api/news?id=46d54fbf728e3f58c2aa59dd35d4258f9aee7494c9417b393d2be00db3b4d8f7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"Rapid spending isn’t always a sign of progress. Some cash-burning businesses fail to convert investments into meaningful competitive advantages, leaving them vulnerable.","category":"company","datetime":1780330611,"headline":"3 Cash-Burning Stocks That Concern Us"}, {"id":140485987,"url":"https://finnhub.io/api/news?id=5582f142d00d2edb61388d039a91f0282686d726d19c00db56d7021b67ab525f","image":"https://www.chartmill.com/images/uploads/HGM_Breakout_19d1a7df53.webp","source":"ChartMill","related":"BG","summary":"Bunge Global SA (BG) shows strong high growth momentum with accelerating sales, consistent EPS beats, and positive analyst revisions, combined with a favorable technical consolidation pattern near key support.","category":"company","datetime":1780315229,"headline":"Bunge Global SA (NYSE:BG) Scores High Growth Momentum Setup with Strong Technicals"}, {"id":140442807,"url":"https://finnhub.io/api/news?id=2613e5468be42897c2103dc2839875b6dec64bfd9383873dbe5e3fa586a70a4c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"MPC, BG, EZPW, LXFR and PHIN have been added to the Zacks Rank #1 (Strong Buy) List on May 28, 2026.","category":"company","datetime":1779962760,"headline":"New Strong Buy Stocks for May 28th"}, {"id":140420457,"url":"https://finnhub.io/api/news?id=2c586373c419f2a52973943634f2c48feea9598457876efe62305463e5cb9e5d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"ADM, TSN and BG stand out as AgriTech and Food Innovation plays poised to benefit from rising demand in 2026.","category":"company","datetime":1779799380,"headline":"Buy 3 AgriTech & Food Innovation Stocks to Lift Your Portfolio Returns"}, {"id":140406408,"url":"https://finnhub.io/api/news?id=e254d44a092bff475d3cd6cc6bf03ad643bbd0138900481949552cfba2197494","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BG","summary":"Why Bunge Global (BG) is on investors’ radar today Bunge Global (BG) is back in focus after recent share price moves, with the stock last closing at US$120.71. For investors, the key question is how this level lines up with fundamentals. See our latest analysis for Bunge Global. Recent price action has cooled slightly, with the 30 day share price return down 3.35%. However, the year to date share price return of 30.30% and 1 year total shareholder return of 58.91% still point to strong...","category":"company","datetime":1779649658,"headline":"A Look At Bunge Global (BG) Valuation After Strong Recent Shareholder Returns"}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 1.6
source_article_count 16
discarded_article_count 13
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.3 5/110 66% 3.3
資金流 17.2 20/110 86% 17.2
市場環境 10.2 15/110 68% 10.2
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 18.1 30/110 60.33% 18.1
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 24/50
ret_5d 0.0872
max_score 50
max_total 50
raw_total 24
vcp_bonus 0
vol_ratio 0.8971
ret_points 12
vol_points 0
range_ratio 0.8228
volat_points 0
day_range_pct 0.0199
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 0
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 2

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.2147
turnoverUsdM 138.3118
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.BG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 98.0458

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.4
take_profit_price 107.7195
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.4295
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.3/5分
資金流分析總分: 17.2/20分
市場環境分析總分: 10.2/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 18.1/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 2.2721
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.21
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 211.08
cmf
rule Cursor_18.24 CMF bands
level 資金流入
score 8
value 0.2037
kdj
d 79.7
j 113.47
k 90.95
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 強資金流入
score 10
value 78.16
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -17391400
recentSlope 957840
previousSlope -359330
rsi
value 81.97
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 92.356
position SAR喺價下
distancePct 9.98
previousTrend 上升
ma50
value 93.951
macd
macd 1.8297
trend 強烈看漲
signal 0.4157
histogram 1.414
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 93.1897
position 連續5日>VWAP
consecutiveAbove 8
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.9
score 4
avgVolume 1502925
currentVolume 1348200
derived
ma20 92.964
ma50 93.951
prevClose 101.02
avgVolume10 1591220
avgVolume20 1502925
changePercent 1.55
avgVolumeForScore 1502925
ma_cross
ma20 92.964
ma50 93.951
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 92.4765
prevMa50 93.802
spreadPct 1.05
isVolumeBreakout false
bollinger
lower 84.7645
upper 101.1635
position 上半部
rsi_short
value 86.1
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.9

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.214738278584657,
        "turnoverUsdM": 138.311838,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.BG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 98.0458,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.4,
      "take_profit_price": 107.7195,
      "target_multiplier": 1.9,
      "technical_strength": 1.55,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.429476557169314,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 88,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 64,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 24
  },
  "market": {
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                "summary": "Watch the interview below, or Click HERE: Exec Edge hosted a fireside chat on June 1 at Nasdaq MarketSite with John Kiernan, President and Chief Executive Officer at Alico, Inc. (Nasdaq: ALCO). The in-person interview was joined by Editor-at-Large Jarrett Banks and they discussed how the company monetizes its land portfolio through agricultural leases, development entitlements, […] The post Juicy Florida Land Monetization: Alico President & CEO John Kiernan, Live at Nasdaq appeared first on Exec",
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            "risk_profile": "中等",
            "stop_loss_price": 98.0458,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 0.5,
              "macd_score": 3,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 4.4,
            "take_profit_price": 107.7195,
            "target_multiplier": 1.9,
            "technical_strength": 1.55,
            "take_profit_percent": 5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Staples",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.429476557169314,
          "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": 92.86,
    "atr": {
      "atr": 2.2721,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.21
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 211.08
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "資金流入",
      "score": 8,
      "value": 0.2037
    },
    "kdj": {
      "d": 79.7,
      "j": 113.47,
      "k": 90.95,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 78.16
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -17391400,
      "recentSlope": 957840,
      "previousSlope": -359330
    },
    "rsi": 81.97,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 92.356,
      "position": "SAR喺價下",
      "distancePct": 9.98,
      "previousTrend": "上升"
    },
    "ma50": 93.951,
    "macd": {
      "macd": 1.8297073110298783,
      "trend": "強烈看漲",
      "signal": 0.4156659451043754,
      "histogram": 1.414041365925503
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 93.1897,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 8
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.9,
      "score": 4,
      "avgVolume": 1502925,
      "currentVolume": 1348200
    },
    "derived": {
      "ma20": 92.964,
      "ma50": 93.951,
      "prevClose": 101.02,
      "avgVolume10": 1591220,
      "avgVolume20": 1502925,
      "changePercent": 1.55,
      "avgVolumeForScore": 1502925
    },
    "ma_cross": {
      "ma20": 92.964,
      "ma50": 93.951,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 92.4765,
      "prevMa50": 93.802,
      "spreadPct": 1.05,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 84.7645,
      "upper": 101.1635,
      "position": "上半部"
    },
    "rsi_short": 86.1,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.9
    }
  }
}

Raw metrics JSON

{
  "close": 102.59,
  "volume": 1348200,
  "changePercent": 1.55
}

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.