Cached score snapshot

US.BR · Broadridge Financial Solutions

110分制 48.1/110;5D動能v2 5/50;排序分 53.1/160

Ranking score 53.1/160
Main score 48.1/110
5D momentum v2 5/50
Rank #271
Setup grade F 25.7

Score breakdown

避免

Medium twelvedata

Score and price trend

F 25.7 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 06-18 07-23 08-25 09-28 10-26 $128.39$167.84$207.28 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.356 · anchors 120 -0.65% -2.52% / +1.48% 46.3% 7.5% Actual outcome pending · 1 / 3 bars observed
30D observation +5.03% -3.17% / +12.65% 65% 18.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.17% -1.87% / +1.70% 52.5% 5% Actual outcome pending · 1 / 10 bars observed

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

2026-06-18 → 2026-10-26 · 90 archived points · 5 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 53.1
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.1/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 53.1/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 176.6355
ma50 164.0754
close 174.39
prevClose 167.74
avgVolume20 1130682
volumeRatio 0.67
changePercent 3.96

Metrics snapshot

close 174.39
volume 753031
changePercent 3.96

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 48.1/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 53.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.8/5 · 優秀

Dimension score 4.8/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0.75
roePoints 0.75
debtPoints 0.4
marginPoints 0.4
turnoverUsdM 131.3211
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.BR
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 — 8.8/15 · 較差

Dimension score 8.8/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.84

trend

score 1.8

details

qqq

ma20 714.5735
ma50 710.338
name QQQ
close 709.18
points 0.4

spy

ma20 766.106
ma50 758.9384
name SPY
close 760.88
points 1.4
source twelvedata+fred
atrPct 2.671
atrPoints 3
cciPoints 1.6
vixPoints 2.4
marketTrendPoints 1.8

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 5
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.671
turnoverUsdM 131.3211
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.BR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 165.0742

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5.3
take_profit_price 184.2725
target_multiplier 1.9
technical_strength 1.68
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.3419
diversificationPoints 2

技術信號 — 16.7/30 · 較差

Dimension score 16.7/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 3
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 3
vcp_reason 波幅收縮(19.8%→11.5%);量縮(v10/v30=0.8);跌縮量(近10日6日);站上MA50;Ready=Y;Confirm=N

vcp_metrics

up_days 2
vol_ref 1268120
down_days 7
vcp_ready true
above_ma50 true
avg_vol_10 1016780
avg_vol_20 1122410
avg_vol_30 1268120
range_pct_10 0.1147
range_pct_20 0.1274
range_pct_30 0.1981
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.8018
dist_to_20d_high 0.067
down_shrink_days 6
breakout_level_20d 186.91
vcp_breakout_confirm false
contraction_ratio_10_30 0.5789
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 2
sentimentScoreRaw 1

sentimentData

raw {"id":142087307,"url":"https://finnhub.io/api/news?id=2259efd9078284f471e406cd99ac447de6ebc14ed81af7e8d2395970fa73e11f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"Broadridge's recurring revenue growth, expanding margins and strong cash flow support its fiscal 2027 growth outlook and higher shareholder returns.","category":"company","datetime":1789136520,"headline":"BR Stock Rises 16.1% in 3 Months: Here's What You Should Know"}, {"id":142031380,"url":"https://finnhub.io/api/news?id=7b002181e4c31c5b4dd5ce10e2f603384f6a2c55a684c52b7bd6cdc6382f9108","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the data & business process services industry, including Broadridge (NYSE:BR) and its peers.","category":"company","datetime":1788992798,"headline":"Q2 Earnings Highs And Lows: Broadridge (NYSE:BR) Vs The Rest Of The Data & Business Process Services Stocks"}, {"id":141400654,"url":"https://finnhub.io/api/news?id=6934cb2c5588baad691cdc023b71b4aa82e1e5d1df1c42e98cf77bd3db96641f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"Broadridge Financial (BR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449409,"headline":"Why Is Broadridge Financial (BR) Up 9% Since Last Earnings Report?"}, {"id":141396339,"url":"https://finnhub.io/api/news?id=21939d55d20e550741d2c8c6831823f38ce84c18661a32f177836a73fdb7c9f8","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"BR","summary":"Broadridge (BR) qualifies for the Best Dividend screen, balancing a 1.71% yield with 11% dividend growth and strong profitability. See the full analysis.","category":"company","datetime":1788425456,"headline":"Broadridge Financial Solutions (NYSE:BR): A Dividend Quality Standout in the IT Services Sector"}, {"id":141396708,"url":"https://finnhub.io/api/news?id=d397187cde162bf6a586e61ceed0abeba9df63e8fe0c552aef494cc5ed48d2e1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"Broadridge Financial Solutions (BR) has drawn fresh attention after expanding its Distributed Ledger Repo solution to include G7 securities, giving institutional clients a tokenized platform for cross-border repo, intraday funding and collateral movements. For context, Broadridge Financial Solutions shares trade at US$178.06, with a 30 day share price return of 13.17% and a 90 day share price return of 15.55%. However, the year to date share price return is down 19.24% and the 1 year total...","category":"company","datetime":1788423418,"headline":"Broadridge Financial Solutions (BR) Following Its Repo Expansion Still Looks Undervalued"}
raw_source {"id":142137149,"url":"https://finnhub.io/api/news?id=7dbcfa0864d8408ac8b6c8fd491d4ce421be6eac6b4bf0316f25a7ef0db98c91","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"BOSTON, September 14, 2026--Zelis®, a leading provider of healthcare technology solutions, announces that Jim Young has been appointed Chief Financial & Administrative Officer. He succeeds Brian Gladden as part of a planned retirement. The two will work closely together through a transition period until December 31, 2026.","category":"company","datetime":1789389000,"headline":"Zelis® Names Jim Young Chief Financial & Administrative Officer, Succeeding Retiring Brian Gladden"}, {"id":142138215,"url":"https://finnhub.io/api/news?id=bc275a1775b553d1327dce3fdec88166c3fad548d91fabed8a0d4f583433d600","image":"","source":"Benzinga","related":"BR","summary":"The platform provides wealth managers a unified way to offer cryptocurrencies and tokenized securities alongside traditional investments. Building on the platform's availability in Canada, Broadridge enables U.S.","category":"company","datetime":1789367175,"headline":"Broadridge Expands Its Next-Generation Digital Assets Platform For Wealth Managers To The U.S. Market"}, {"id":142087307,"url":"https://finnhub.io/api/news?id=2259efd9078284f471e406cd99ac447de6ebc14ed81af7e8d2395970fa73e11f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"Broadridge's recurring revenue growth, expanding margins and strong cash flow support its fiscal 2027 growth outlook and higher shareholder returns.","category":"company","datetime":1789136520,"headline":"BR Stock Rises 16.1% in 3 Months: Here's What You Should Know"}, {"id":142031380,"url":"https://finnhub.io/api/news?id=7b002181e4c31c5b4dd5ce10e2f603384f6a2c55a684c52b7bd6cdc6382f9108","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the data & business process services industry, including Broadridge (NYSE:BR) and its peers.","category":"company","datetime":1788992798,"headline":"Q2 Earnings Highs And Lows: Broadridge (NYSE:BR) Vs The Rest Of The Data & Business Process Services Stocks"}, {"id":141400654,"url":"https://finnhub.io/api/news?id=6934cb2c5588baad691cdc023b71b4aa82e1e5d1df1c42e98cf77bd3db96641f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"Broadridge Financial (BR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449409,"headline":"Why Is Broadridge Financial (BR) Up 9% Since Last Earnings Report?"}, {"id":141396339,"url":"https://finnhub.io/api/news?id=21939d55d20e550741d2c8c6831823f38ce84c18661a32f177836a73fdb7c9f8","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"BR","summary":"Broadridge (BR) qualifies for the Best Dividend screen, balancing a 1.71% yield with 11% dividend growth and strong profitability. See the full analysis.","category":"company","datetime":1788425456,"headline":"Broadridge Financial Solutions (NYSE:BR): A Dividend Quality Standout in the IT Services Sector"}, {"id":141396708,"url":"https://finnhub.io/api/news?id=d397187cde162bf6a586e61ceed0abeba9df63e8fe0c552aef494cc5ed48d2e1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"Broadridge Financial Solutions (BR) has drawn fresh attention after expanding its Distributed Ledger Repo solution to include G7 securities, giving institutional clients a tokenized platform for cross-border repo, intraday funding and collateral movements. For context, Broadridge Financial Solutions shares trade at US$178.06, with a 30 day share price return of 13.17% and a 90 day share price return of 15.55%. However, the year to date share price return is down 19.24% and the 1 year total...","category":"company","datetime":1788423418,"headline":"Broadridge Financial Solutions (BR) Following Its Repo Expansion Still Looks Undervalued"}, {"id":141389002,"url":"https://finnhub.io/api/news?id=a1a29fb68661895001fe03a101930a40d5b94611b59e2acbdd134037e06d50af","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"Today 66degrees announced the appointment of Subhashini (Subha) Panyam as Chief People Officer. Subha joins the executive leadership team with more than two decades of global human resources leadership across technology, product, engineering, and services organizations, including Hitachi, Broadridge, and ADP. Most recently Head of Global Talent Acquisition at Hitachi Digital Services, Subha has spent her career building globally integrated teams across North America, India, and other markets, an","category":"company","datetime":1788375720,"headline":"66degrees Appoints Subhashini Panyam as Chief People Officer to Lead People Strategy and Scale AI-Native Forward Deployed Engineering Model"}, {"id":141377683,"url":"https://finnhub.io/api/news?id=85ffe7846c796c19e99f3579fdfa35bdf1d8d1f2e3274c00814bb35b7aec473c","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BR","summary":"The September 2026 Top 25 High-Growth Dividend Stocks list targets quality companies trading below intrinsic value with strong long-term return potential.","category":"company","datetime":1788344147,"headline":"Top 25 High-Growth Dividend Stocks For September 2026"}, {"id":141381814,"url":"https://finnhub.io/api/news?id=7ddb8b0c0714ea5781b4ebfe04855b1148a362b7046c80f66d68824402e480c7","image":"","source":"Benzinga","related":"BR","summary":" Broadridge Financial Solutions, Inc., (NYSE:BR), a global Fintech leader, today announced the global expansion of its Distributed Ledger Repo (DLR) solution, bringing G7 securities into its network and providing market","category":"company","datetime":1788321375,"headline":"Broadridge Adds G7 Securities To Global Repo Network For Faster Collateral And Settlement Trades"}, {"id":141370234,"url":"https://finnhub.io/api/news?id=7e60630dd8557b12a174fca7b78d0941c28a8e17c170557862e96fc820e0f84b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"First Phosphate Corp. (CSE:PHOS, NASDAQ:PHOS, FRA:KD0, OTCQX:FRSPF) said shareholders re-elected all five board nominees and approved an advance notice policy at its Annual General and Special Meeting, as the company's registered shareholder base grew 861% over the past year. The company...","category":"company","datetime":1788279780,"headline":"First Phosphate investor base jumps as shareholders back full board slate"}, {"id":141362754,"url":"https://finnhub.io/api/news?id=2c3bd9c7fccc48120afd93d76c875e6f3df03acc9479b68de2005f1d9bbaca11","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"Accelerant, Shopify and Carpenter Technology delivered strong gains, while Zacks upgrades and model portfolios spotlight key performers.","category":"company","datetime":1788182880,"headline":"Beat the Market the Zacks Way: Accelerant, Insight, General Mills in Focus"}, {"id":141355697,"url":"https://finnhub.io/api/news?id=de0a8d756b489da22a6bbf9d56ed146f60ccb4361da9c80d435470411d4f567f","image":"","source":"Benzinga","related":"BR","summary":"RBC Capital analyst Daniel R. Perlin maintains Broadridge Financial (NYSE:BR) with a Outperform and raises the price target from $225 to $226.","category":"company","datetime":1788169001,"headline":"RBC Capital Maintains Outperform on Broadridge Financial, Raises Price Target to $226"}, {"id":141349692,"url":"https://finnhub.io/api/news?id=d51433a38a0f4890cf4c5e89cba7f152e5467f9b5df585ace5da77fceb26f54f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/528043248/image_528043248.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BR","summary":"Microsoft (MSFT) may announce a 10–12% dividend hike as cloud and productivity growth offsets AI spend.","category":"company","datetime":1788096438,"headline":"Microsoft Among 14 Dividend Growth Companies To Announce Annual Dividend Increases In September"}, {"id":141341224,"url":"https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BR","summary":"Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.","category":"company","datetime":1787954658,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week August 30"}, {"id":141365203,"url":"https://finnhub.io/api/news?id=404ff68bd4184f9f094f37589139b688ee28341f222d28dbfe581833ef2d56a0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"Broadridge’s shares have trailed the broader benchmarks, though Wall Street’s stance remains supportive amid a few encouraging signals.","category":"company","datetime":1787815725,"headline":"Do Wall Street Analysts Like Broadridge Stock?"}, {"id":141279041,"url":"https://finnhub.io/api/news?id=1e362ef3b8a8860a776a1b8bff8c75dfb9943a82494dbaeb28651a7c3ae65eec","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"Aon's CFO steps down, Baxter hires Smith+Nephew’s finance chief and The Boston Beer Company searches for a new chief financial officer.","category":"company","datetime":1787307787,"headline":"CFOs On the Move: Week ending Aug. 21"}, {"id":141255957,"url":"https://finnhub.io/api/news?id=0ed72214f10f222f0b1c82bdcb041fb02ab85e932538d59401f496034aba25b1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"BR shares climbed 11.9% in a month as digital asset partnerships, dividend growth and buybacks bolster the story despite rising costs.","category":"company","datetime":1787070420,"headline":"Here's Why You Should Retain Broadridge Stock in Your Portfolio"}, {"id":141284640,"url":"https://finnhub.io/api/news?id=88cbafbef3822a2f0c8065b312af19044b51babf42b8a5c749f91cbb077237e8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"BR","summary":"Compound Finance (CRYPTO: $COMP) is putting $52 million behind a new institutional strategy, pairing the largest bu...","category":"company","datetime":1787025240,"headline":"Compound Approves Record $52M Budget for Institutional DeFi Expansion"}, {"id":141242298,"url":"https://finnhub.io/api/news?id=6c674bf3153c4c112b1c368a5a3d8d5c53ce0cb6ca09bafc6aeb63dd260d5f92","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2062658519/image_2062658519.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BR","summary":"SCHD is beating SPY amid volatility—see top-performing, undervalued dividend stocks, YTD leaders, and 10%+ upside potential.","category":"company","datetime":1786996527,"headline":"The Hidden Winners Inside SCHD - August 2026"}, {"id":141231506,"url":"https://finnhub.io/api/news?id=9d892d1c46fc34e76484400133ccfacd3aaf49d29a7d83b06d9eef6c6da6ce1f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1562199023/image_1562199023.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"BR","summary":"Weekly dividend stock updates: 21 hikes, 1 cut, 1 special. See top picks BR, CSL & RMD—quality, safety and undervaluation.","category":"company","datetime":1786873045,"headline":"Dividend Announcements: August 1-7, 2026"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 1
source_article_count 21
discarded_article_count 16
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.8 5/110 96% 4.8
資金流 5.2 20/110 26% 5.2
市場環境 8.8 15/110 58.67% 8.8
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 16.7 30/110 55.67% 16.7
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d 0.0087
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 0.6709
ret_points 4
vol_points 0
range_ratio 1.1296
volat_points 0
day_range_pct 0.0282
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.671
turnoverUsdM 131.3211
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.BR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 165.0742

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5.3
take_profit_price 184.2725
target_multiplier 1.9
technical_strength 1.68
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.3419
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.8/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 8.8/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 16.7/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 4.6579
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.67
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -41.04
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0573
kdj
d 27
j 35.23
k 29.74
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 23.83
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 19591131
recentSlope -426896.9
previousSlope 525470
rsi
value 31.82
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 178.6713
position SAR喺價上
distancePct 2.46
previousTrend 下降
ma50
value 164.0754
macd
macd 1.5344
trend 中性偏多
signal 3.6743
histogram -2.1399
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 176.4746
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.67
score 2
avgVolume 1130682
currentVolume 753031
derived
ma20 176.6355
ma50 164.0754
prevClose 167.74
avgVolume10 1018663
avgVolume20 1130682
changePercent 3.96
avgVolumeForScore 1130682
ma_cross
ma20 176.6355
ma50 164.0754
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 176.4665
prevMa50 163.4666
spreadPct 7.66
isVolumeBreakout false
bollinger
lower 164.162
upper 189.109
position 中間
rsi_short
value 37.51
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.67

Raw calculation JSON

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  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
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    "positionPoints": 1.4,
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    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
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    "momentum5dScore": 5
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    "marketContext": "twelvedata+fred"
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  "barCount": 60,
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      "volat_points": 0,
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      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
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      "first_breakout_20d": false,
      "return_window_days": 5,
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    "formula": "Cursor_18.25 5D momentum v2 0-50",
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  "composite": {
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        "raw": 5.2,
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        "raw": 8.8,
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        "contribution": 8.8
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      {
        "raw": 2,
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        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.6,
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        "weight": "10/110",
        "normalized": 66,
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      {
        "raw": 16.7,
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        "weight": "30/110",
        "normalized": 55.67,
        "contribution": 16.7
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        "raw": 4,
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        "weight": "10/110",
        "normalized": 40,
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    ],
    "modelVersion": "cursor_18_27_news_v2_160"
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  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
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    "details": [
      "基本面分析總分: 4.8/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 8.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.6/10分",
      "技術信號分析總分: 16.7/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
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      "資金流": 5.2,
      "市場環境": 8.8,
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      "風險管理": 6.6
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    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "catalystCount": 0
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          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.2,
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      "資金流": {
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        "grade": "較差",
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          "cmfPoints": 0.8,
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              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.BR",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
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          },
          "institutionPoints": 2
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      },
      "市場環境": {
        "max": 15,
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        "items": {
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              "vixClose": 15.84
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              "source": "twelvedata+fred"
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      },
      "情緒分析": {
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        "items": {
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            "score": 4,
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              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
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          },
          "sentimentData": {
            "raw": [
              {
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                "url": "https://finnhub.io/api/news?id=2259efd9078284f471e406cd99ac447de6ebc14ed81af7e8d2395970fa73e11f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "Broadridge's recurring revenue growth, expanding margins and strong cash flow support its fiscal 2027 growth outlook and higher shareholder returns.",
                "category": "company",
                "datetime": 1789136520,
                "headline": "BR Stock Rises 16.1% in 3 Months: Here's What You Should Know"
              },
              {
                "id": 142031380,
                "url": "https://finnhub.io/api/news?id=7b002181e4c31c5b4dd5ce10e2f603384f6a2c55a684c52b7bd6cdc6382f9108",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the data & business process services industry, including Broadridge (NYSE:BR) and its peers.",
                "category": "company",
                "datetime": 1788992798,
                "headline": "Q2 Earnings Highs And Lows: Broadridge (NYSE:BR) Vs The Rest Of The Data & Business Process Services Stocks"
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              {
                "id": 141400654,
                "url": "https://finnhub.io/api/news?id=6934cb2c5588baad691cdc023b71b4aa82e1e5d1df1c42e98cf77bd3db96641f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "Broadridge Financial (BR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449409,
                "headline": "Why Is Broadridge Financial (BR) Up 9% Since Last Earnings Report?"
              },
              {
                "id": 141396339,
                "url": "https://finnhub.io/api/news?id=21939d55d20e550741d2c8c6831823f38ce84c18661a32f177836a73fdb7c9f8",
                "image": "https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp",
                "source": "ChartMill",
                "related": "BR",
                "summary": "Broadridge (BR) qualifies for the Best Dividend screen, balancing a 1.71% yield with 11% dividend growth and strong profitability. See the full analysis.",
                "category": "company",
                "datetime": 1788425456,
                "headline": "Broadridge Financial Solutions (NYSE:BR): A Dividend Quality Standout in the IT Services Sector"
              },
              {
                "id": 141396708,
                "url": "https://finnhub.io/api/news?id=d397187cde162bf6a586e61ceed0abeba9df63e8fe0c552aef494cc5ed48d2e1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "Broadridge Financial Solutions (BR) has drawn fresh attention after expanding its Distributed Ledger Repo solution to include G7 securities, giving institutional clients a tokenized platform for cross-border repo, intraday funding and collateral movements. For context, Broadridge Financial Solutions shares trade at US$178.06, with a 30 day share price return of 13.17% and a 90 day share price return of 15.55%. However, the year to date share price return is down 19.24% and the 1 year total...",
                "category": "company",
                "datetime": 1788423418,
                "headline": "Broadridge Financial Solutions (BR) Following Its Repo Expansion Still Looks Undervalued"
              }
            ],
            "raw_source": [
              {
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                "url": "https://finnhub.io/api/news?id=7dbcfa0864d8408ac8b6c8fd491d4ce421be6eac6b4bf0316f25a7ef0db98c91",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "BOSTON, September 14, 2026--Zelis®, a leading provider of healthcare technology solutions, announces that Jim Young has been appointed Chief Financial & Administrative Officer. He succeeds Brian Gladden as part of a planned retirement. The two will work closely together through a transition period until December 31, 2026.",
                "category": "company",
                "datetime": 1789389000,
                "headline": "Zelis® Names Jim Young Chief Financial & Administrative Officer, Succeeding Retiring Brian Gladden"
              },
              {
                "id": 142138215,
                "url": "https://finnhub.io/api/news?id=bc275a1775b553d1327dce3fdec88166c3fad548d91fabed8a0d4f583433d600",
                "image": "",
                "source": "Benzinga",
                "related": "BR",
                "summary": "The platform provides wealth managers a unified way to offer cryptocurrencies and tokenized securities alongside traditional investments. Building on the platform&#39;s availability in Canada, Broadridge enables U.S.",
                "category": "company",
                "datetime": 1789367175,
                "headline": "Broadridge Expands Its Next-Generation Digital Assets Platform For Wealth Managers To The U.S. Market"
              },
              {
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                "url": "https://finnhub.io/api/news?id=2259efd9078284f471e406cd99ac447de6ebc14ed81af7e8d2395970fa73e11f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "Broadridge's recurring revenue growth, expanding margins and strong cash flow support its fiscal 2027 growth outlook and higher shareholder returns.",
                "category": "company",
                "datetime": 1789136520,
                "headline": "BR Stock Rises 16.1% in 3 Months: Here's What You Should Know"
              },
              {
                "id": 142031380,
                "url": "https://finnhub.io/api/news?id=7b002181e4c31c5b4dd5ce10e2f603384f6a2c55a684c52b7bd6cdc6382f9108",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the data & business process services industry, including Broadridge (NYSE:BR) and its peers.",
                "category": "company",
                "datetime": 1788992798,
                "headline": "Q2 Earnings Highs And Lows: Broadridge (NYSE:BR) Vs The Rest Of The Data & Business Process Services Stocks"
              },
              {
                "id": 141400654,
                "url": "https://finnhub.io/api/news?id=6934cb2c5588baad691cdc023b71b4aa82e1e5d1df1c42e98cf77bd3db96641f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "Broadridge Financial (BR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449409,
                "headline": "Why Is Broadridge Financial (BR) Up 9% Since Last Earnings Report?"
              },
              {
                "id": 141396339,
                "url": "https://finnhub.io/api/news?id=21939d55d20e550741d2c8c6831823f38ce84c18661a32f177836a73fdb7c9f8",
                "image": "https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp",
                "source": "ChartMill",
                "related": "BR",
                "summary": "Broadridge (BR) qualifies for the Best Dividend screen, balancing a 1.71% yield with 11% dividend growth and strong profitability. See the full analysis.",
                "category": "company",
                "datetime": 1788425456,
                "headline": "Broadridge Financial Solutions (NYSE:BR): A Dividend Quality Standout in the IT Services Sector"
              },
              {
                "id": 141396708,
                "url": "https://finnhub.io/api/news?id=d397187cde162bf6a586e61ceed0abeba9df63e8fe0c552aef494cc5ed48d2e1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "Broadridge Financial Solutions (BR) has drawn fresh attention after expanding its Distributed Ledger Repo solution to include G7 securities, giving institutional clients a tokenized platform for cross-border repo, intraday funding and collateral movements. For context, Broadridge Financial Solutions shares trade at US$178.06, with a 30 day share price return of 13.17% and a 90 day share price return of 15.55%. However, the year to date share price return is down 19.24% and the 1 year total...",
                "category": "company",
                "datetime": 1788423418,
                "headline": "Broadridge Financial Solutions (BR) Following Its Repo Expansion Still Looks Undervalued"
              },
              {
                "id": 141389002,
                "url": "https://finnhub.io/api/news?id=a1a29fb68661895001fe03a101930a40d5b94611b59e2acbdd134037e06d50af",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "Today 66degrees announced the appointment of Subhashini (Subha) Panyam as Chief People Officer. Subha joins the executive leadership team with more than two decades of global human resources leadership across technology, product, engineering, and services organizations, including Hitachi, Broadridge, and ADP. Most recently Head of Global Talent Acquisition at Hitachi Digital Services, Subha has spent her career building globally integrated teams across North America, India, and other markets, an",
                "category": "company",
                "datetime": 1788375720,
                "headline": "66degrees Appoints Subhashini Panyam as Chief People Officer to Lead People Strategy and Scale AI-Native Forward Deployed Engineering Model"
              },
              {
                "id": 141377683,
                "url": "https://finnhub.io/api/news?id=85ffe7846c796c19e99f3579fdfa35bdf1d8d1f2e3274c00814bb35b7aec473c",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "BR",
                "summary": "The September 2026 Top 25 High-Growth Dividend Stocks list targets quality companies trading below intrinsic value with strong long-term return potential.",
                "category": "company",
                "datetime": 1788344147,
                "headline": "Top 25 High-Growth Dividend Stocks For September 2026"
              },
              {
                "id": 141381814,
                "url": "https://finnhub.io/api/news?id=7ddb8b0c0714ea5781b4ebfe04855b1148a362b7046c80f66d68824402e480c7",
                "image": "",
                "source": "Benzinga",
                "related": "BR",
                "summary": " Broadridge Financial Solutions, Inc., (NYSE:BR), a global Fintech leader, today announced the global expansion of its Distributed Ledger Repo (DLR) solution, bringing G7 securities into its network and providing market",
                "category": "company",
                "datetime": 1788321375,
                "headline": "Broadridge Adds G7 Securities To Global Repo Network For Faster Collateral And Settlement Trades"
              },
              {
                "id": 141370234,
                "url": "https://finnhub.io/api/news?id=7e60630dd8557b12a174fca7b78d0941c28a8e17c170557862e96fc820e0f84b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "First Phosphate Corp. (CSE:PHOS, NASDAQ:PHOS, FRA:KD0, OTCQX:FRSPF) said shareholders re-elected all five board nominees and approved an advance notice policy at its Annual General and Special Meeting, as the company's registered shareholder base grew 861% over the past year. The company...",
                "category": "company",
                "datetime": 1788279780,
                "headline": "First Phosphate investor base jumps as shareholders back full board slate"
              },
              {
                "id": 141362754,
                "url": "https://finnhub.io/api/news?id=2c3bd9c7fccc48120afd93d76c875e6f3df03acc9479b68de2005f1d9bbaca11",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "Accelerant, Shopify and Carpenter Technology delivered strong gains, while Zacks upgrades and model portfolios spotlight key performers.",
                "category": "company",
                "datetime": 1788182880,
                "headline": "Beat the Market the Zacks Way: Accelerant, Insight, General Mills in Focus"
              },
              {
                "id": 141355697,
                "url": "https://finnhub.io/api/news?id=de0a8d756b489da22a6bbf9d56ed146f60ccb4361da9c80d435470411d4f567f",
                "image": "",
                "source": "Benzinga",
                "related": "BR",
                "summary": "RBC Capital  analyst Daniel R. Perlin   maintains Broadridge Financial (NYSE:BR) with a Outperform and raises the price target from $225 to $226.",
                "category": "company",
                "datetime": 1788169001,
                "headline": "RBC Capital Maintains Outperform on Broadridge Financial, Raises Price Target to $226"
              },
              {
                "id": 141349692,
                "url": "https://finnhub.io/api/news?id=d51433a38a0f4890cf4c5e89cba7f152e5467f9b5df585ace5da77fceb26f54f",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/528043248/image_528043248.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "BR",
                "summary": "Microsoft (MSFT) may announce a 10–12% dividend hike as cloud and productivity growth offsets AI spend.",
                "category": "company",
                "datetime": 1788096438,
                "headline": "Microsoft Among 14 Dividend Growth Companies To Announce Annual Dividend Increases In September"
              },
              {
                "id": 141341224,
                "url": "https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "BR",
                "summary": "Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.",
                "category": "company",
                "datetime": 1787954658,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week August 30"
              },
              {
                "id": 141365203,
                "url": "https://finnhub.io/api/news?id=404ff68bd4184f9f094f37589139b688ee28341f222d28dbfe581833ef2d56a0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "Broadridge’s shares have trailed the broader benchmarks, though Wall Street’s stance remains supportive amid a few encouraging signals.",
                "category": "company",
                "datetime": 1787815725,
                "headline": "Do Wall Street Analysts Like Broadridge Stock?"
              },
              {
                "id": 141279041,
                "url": "https://finnhub.io/api/news?id=1e362ef3b8a8860a776a1b8bff8c75dfb9943a82494dbaeb28651a7c3ae65eec",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "Aon's CFO steps down, Baxter hires Smith+Nephew’s finance chief and The Boston Beer Company searches for a new chief financial officer.",
                "category": "company",
                "datetime": 1787307787,
                "headline": "CFOs On the Move: Week ending Aug. 21"
              },
              {
                "id": 141255957,
                "url": "https://finnhub.io/api/news?id=0ed72214f10f222f0b1c82bdcb041fb02ab85e932538d59401f496034aba25b1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "BR shares climbed 11.9% in a month as digital asset partnerships, dividend growth and buybacks bolster the story despite rising costs.",
                "category": "company",
                "datetime": 1787070420,
                "headline": "Here's Why You Should Retain Broadridge Stock in Your Portfolio"
              },
              {
                "id": 141284640,
                "url": "https://finnhub.io/api/news?id=88cbafbef3822a2f0c8065b312af19044b51babf42b8a5c749f91cbb077237e8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "BR",
                "summary": "Compound Finance (CRYPTO: $COMP) is putting $52 million behind a new institutional strategy, pairing the largest bu...",
                "category": "company",
                "datetime": 1787025240,
                "headline": "Compound Approves Record $52M Budget for Institutional DeFi Expansion"
              },
              {
                "id": 141242298,
                "url": "https://finnhub.io/api/news?id=6c674bf3153c4c112b1c368a5a3d8d5c53ce0cb6ca09bafc6aeb63dd260d5f92",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2062658519/image_2062658519.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "BR",
                "summary": "SCHD is beating SPY amid volatility—see top-performing, undervalued dividend stocks, YTD leaders, and 10%+ upside potential.",
                "category": "company",
                "datetime": 1786996527,
                "headline": "The Hidden Winners Inside SCHD - August 2026"
              },
              {
                "id": 141231506,
                "url": "https://finnhub.io/api/news?id=9d892d1c46fc34e76484400133ccfacd3aaf49d29a7d83b06d9eef6c6da6ce1f",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1562199023/image_1562199023.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "BR",
                "summary": "Weekly dividend stock updates: 21 hikes, 1 cut, 1 special. See top picks BR, CSL & RMD—quality, safety and undervaluation.",
                "category": "company",
                "datetime": 1786873045,
                "headline": "Dividend Announcements: August 1-7, 2026"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1,
            "source_article_count": 21,
            "discarded_article_count": 16
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 16.7,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 3,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 3,
            "vcp_reason": "波幅收縮(19.8%→11.5%);量縮(v10/v30=0.8);跌縮量(近10日6日);站上MA50;Ready=Y;Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 1268120,
              "down_days": 7,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 1016780,
              "avg_vol_20": 1122410,
              "avg_vol_30": 1268120,
              "range_pct_10": 0.11468547508458055,
              "range_pct_20": 0.12735822008142675,
              "range_pct_30": 0.19811915820861278,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8018010913793647,
              "dist_to_20d_high": 0.06698410999946504,
              "down_shrink_days": 6,
              "breakout_level_20d": 186.91,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5788712011577427
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.6709673719823384,
              "turnoverUsdM": 131.32107609,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.BR",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 165.0742,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 5.3,
            "take_profit_price": 184.2725,
            "target_multiplier": 1.9,
            "technical_strength": 1.68,
            "take_profit_percent": 5.7
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.341934743964677,
          "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": 4.6579,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.67
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -41.04
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0573
    },
    "kdj": {
      "d": 27,
      "j": 35.23,
      "k": 29.74,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 23.83
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 19591131,
      "recentSlope": -426896.9,
      "previousSlope": 525470
    },
    "rsi": 31.82,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 178.6713,
      "position": "SAR喺價上",
      "distancePct": 2.46,
      "previousTrend": "下降"
    },
    "ma50": 164.0754,
    "macd": {
      "macd": 1.534402587976416,
      "trend": "中性偏多",
      "signal": 3.674314041165755,
      "histogram": -2.139911453189339
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 176.4746,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.67,
      "score": 2,
      "avgVolume": 1130682,
      "currentVolume": 753031
    },
    "derived": {
      "ma20": 176.6355,
      "ma50": 164.0754,
      "prevClose": 167.74,
      "avgVolume10": 1018663,
      "avgVolume20": 1130682,
      "changePercent": 3.96,
      "avgVolumeForScore": 1130682
    },
    "ma_cross": {
      "ma20": 176.6355,
      "ma50": 164.0754,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 176.4665,
      "prevMa50": 163.4666,
      "spreadPct": 7.66,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 164.162,
      "upper": 189.109,
      "position": "中間"
    },
    "rsi_short": 37.51,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.67
    }
  }
}

Raw metrics JSON

{
  "close": 174.39,
  "volume": 753031,
  "changePercent": 3.96
}

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.