Cached score snapshot

US.CMS · CMS Energy

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

Ranking score 53.1/160
Main score 48.1/110
5D momentum v2 5/50
Rank #309
Setup grade F 26.3

Score breakdown

避免

Medium twelvedata

Score and price trend

F 26.3 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 06-11 07-16 08-18 09-21 10-16 $60.75$70.48$80.21 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 2.177 · anchors 120 -0.56% -1.67% / +1.00% 40.2% 1% Actual outcome pending · 1 / 3 bars observed
30D observation -2.53% -6.60% / +3.60% 36.4% 35.2% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.15% -1.45% / +1.24% 46.9% 0% 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。

2026-06-11 → 2026-10-16 · 89 archived points · 1 Improving turn signal · 3 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

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 69.2785
ma50 72.36
close 68.46
prevClose 68.59
avgVolume20 3392035
volumeRatio 0.93
changePercent -0.19

Metrics snapshot

close 68.46
volume 3159300
changePercent -0.19

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 — 3.8/5 · 良好

Dimension score 3.8/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.4
epsPoints 0
roePoints 0.4
debtPoints 0.4
marginPoints 0
turnoverUsdM 216.2857
volumePoints 0.5
revenuePoints 0.6
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 6.8/20 · 較差

Dimension score 6.8/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 1.6
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CMS
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 — 9.6/15 · 一般

Dimension score 9.6/15
Dimension grade 一般

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 4

details

qqq

ma20 717.5105
ma50 711.085
name QQQ
close 718.96
points 2

spy

ma20 769.053
ma50 756.8572
name SPY
close 770.19
points 2
source twelvedata+fred
atrPct 1.5161
atrPoints 4
cciPoints 1.6
vixPoints 0
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 7
catalystCount 0
catalystPoints 2

風險管理 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.5161
turnoverUsdM 216.2857
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.CMS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 66.3842

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 3
take_profit_price 71.883
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.649
stopLossPercent 3.0321
diversificationPoints 2

技術信號 — 16.1/30 · 較差

Dimension score 16.1/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.2
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(13.4%→4.2%);跌縮量(近10日4日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 5
vol_ref 3603343.3333
down_days 4
vcp_ready true
above_ma50 false
avg_vol_10 2906040
avg_vol_20 3414865
avg_vol_30 3603343.3333
range_pct_10 0.0424
range_pct_20 0.0767
range_pct_30 0.1344
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.8065
dist_to_20d_high 0.0549
down_shrink_days 4
breakout_level_20d 72.44
vcp_breakout_confirm false
contraction_ratio_10_30 0.3152
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

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 7
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":141365205,"url":"https://finnhub.io/api/news?id=2129186f00f052633555a2da448d7ac65ac0aaf78deaa0177dd81b178c500ede","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy (CMS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848209,"headline":"Why Is CMS Energy (CMS) Down 6.9% Since Last Earnings Report?"}, {"id":141325483,"url":"https://finnhub.io/api/news?id=b7fc919c1f797148df0f0581e139bc801aeef9ea27d820f1a9db6d6041100139","image":"","source":"Benzinga","related":"CMS","summary":"Argus Research analyst Marie Ferguson reiterates CMS Energy (NYSE:CMS) with a Buy and maintains $80 price target.","category":"company","datetime":1787736612,"headline":"Argus Research Reiterates Buy on CMS Energy, Maintains $80 Price Target"}, {"id":141365206,"url":"https://finnhub.io/api/news?id=94bbec41cb5fa51de17c7d05006dd22a5896128f2c67de6d58ca902087cb36b1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Analysts lowering their price targets put more pressure on AppLovin and CMS Energy, while MicroVision’s new stock offering increased selling pressure.","category":"company","datetime":1787551463,"headline":"Why Did APP, CMS, MVIS Stocks Plunge To 52-Week Lows Last Week?"}, {"id":141273054,"url":"https://finnhub.io/api/news?id=ce6bfd9c2472ae160fd5f78e76681e60d6ad199e4d0d847c59640925fc75e5af","image":"","source":"Benzinga","related":"CMS","summary":"Morgan Stanley analyst Stephen Byrd maintains CMS Energy (NYSE:CMS) with a Equal-Weight and lowers the price target from $80 to $79.","category":"company","datetime":1787308764,"headline":"Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $79"}, {"id":141265489,"url":"https://finnhub.io/api/news?id=61e3b03a7ed3b2ca3450723c3df04e97bef515f691aa40f188305fcce6893a3b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy (CMS) has declared a dividend on its 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C. The payment of $0.2625 per depositary share is scheduled for October 15, 2026. See our latest analysis for CMS Energy. At a share price of $70.61, CMS Energy has seen short term share price returns slip over the past quarter while its 3 year total shareholder return remains solidly positive. This points to steady rather than accelerating momentum. If you are comparing CMS Energy...","category":"company","datetime":1787260195,"headline":"CMS Energy (CMS) Could Be 11% Undervalued Following Its Preferred Dividend Declaration"}, {"id":141262117,"url":"https://finnhub.io/api/news?id=a63b0ed69c3282520d9642a992b8cc0ce4a1490a902450d99fee7c274a9ffc11","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2254275169/image_2254275169.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CMS","summary":"CMS Energy (CMS) rated Hold amid affordability, capex and regulatory risks; learn why CMS plans renewable asset sales and consider CMS.PR.B for income—read...","category":"company","datetime":1787226980,"headline":"CMS Energy: Preferred Stock Still Preferred"}, {"id":141265491,"url":"https://finnhub.io/api/news?id=9f78544e41d26725ccf0160eb6dee38e026004769b2e00453056516cd347d3ca","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.","category":"company","datetime":1787046973,"headline":"CMS Energy Stock: Is Wall Street Bullish or Bearish?"}
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This long-term strategy reinforces our commitment to transparency as we meet Michigan's energy needs and support the state's growth.","category":"company","datetime":1788447600,"headline":"Consumers Energy Plan Will Power Michigan's Next Generation with Reliable and Affordable Energy"}, {"id":141370238,"url":"https://finnhub.io/api/news?id=e8312cb6d3ca611ff02dbe28222f5fb8b6ead7c9c2c5bba12d3397f024f5b662","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Consumers Energy is unveiling a new tool to help customers stay informed about natural gas work in their neighborhoods.","category":"company","datetime":1788285780,"headline":"Consumers Energy Introduces Crew Check Tool to Help Customers Identify Natural Gas Workers, Increase Safety"}, {"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":"CMS","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":141365205,"url":"https://finnhub.io/api/news?id=2129186f00f052633555a2da448d7ac65ac0aaf78deaa0177dd81b178c500ede","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy (CMS) reported earnings 30 days ago. What's next for the stock? 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If you are comparing CMS Energy...","category":"company","datetime":1787260195,"headline":"CMS Energy (CMS) Could Be 11% Undervalued Following Its Preferred Dividend Declaration"}, {"id":141265490,"url":"https://finnhub.io/api/news?id=0a13f77c224b0898eae5cff9549203ab9d4858f35427e264c5c5c38a93e9ba32","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Consumers Energy announced today its commitment to securing the electric grid has resulted in over $90 million invested so far this year in 1,001 reliability projects. 886 additional projects are planned for the months of August through December. Investments in substation repairs, high-voltage line maintenance, and low voltage line and pole replacements span 55 of the 68 counties in Consumers Energy's service territory.","category":"company","datetime":1787235480,"headline":"Consumers Energy Invests in Reliability Upgrades to Secure the Grid for Michigan Customers"}, {"id":141262117,"url":"https://finnhub.io/api/news?id=a63b0ed69c3282520d9642a992b8cc0ce4a1490a902450d99fee7c274a9ffc11","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2254275169/image_2254275169.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CMS","summary":"CMS Energy (CMS) rated Hold amid affordability, capex and regulatory risks; learn why CMS plans renewable asset sales and consider CMS.PR.B for income—read...","category":"company","datetime":1787226980,"headline":"CMS Energy: Preferred Stock Still Preferred"}, {"id":141265491,"url":"https://finnhub.io/api/news?id=9f78544e41d26725ccf0160eb6dee38e026004769b2e00453056516cd347d3ca","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"CMS Energy has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.","category":"company","datetime":1787046973,"headline":"CMS Energy Stock: Is Wall Street Bullish or Bearish?"}, {"id":141201563,"url":"https://finnhub.io/api/news?id=d5229e09eb51df2c0c20d7ae09af1f8d1a0a9b7ce8664d8e5edbde7294a74d17","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"VST's second-quarter earnings beat estimates as higher pricing and Lotus assets lift EBITDA, while derivative losses pressure revenues and net income.","category":"company","datetime":1786542480,"headline":"Vistra Q2 Earnings Beat Estimates on Pricing and Lotus, Revenues Miss"}, {"id":141202532,"url":"https://finnhub.io/api/news?id=3056ef97cf86efbb1a1a2baf4f6e127a3e7633cd7df81ae142037a7556d47bea","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"Consumers Energy is upgrading its statewide natural gas system this summer, with crews replacing 149 miles of existing pipeline across Michigan communities.","category":"company","datetime":1786539600,"headline":"Consumers Energy Secures Natural Gas System with Nearly 150 Miles of Upgrades Across Michigan"}, {"id":141179062,"url":"https://finnhub.io/api/news?id=566775a7adb61863d71d9b7453d60b7b7f6450bd00a77b251196bf2edd5d07d7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CMS","summary":"The Consumers Energy Foundation is introducing a new grant opportunity to support local organizations and expand their reach to include more recipients across communities.","category":"company","datetime":1786395660,"headline":"Consumers Energy Foundation launches Community Impact Awards with Grants up to $20,000"}
data_source finnhub_news_keyword_model
article_count 7
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 15
discarded_article_count 8
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.8 5/110 76% 3.8
資金流 6.8 20/110 34% 6.8
市場環境 9.6 15/110 64% 9.6
催化劑 2 20/110 10% 2
風險管理 7.8 10/110 78% 7.8
技術信號 16.1 30/110 53.67% 16.1
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d 0.0037
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 0.9252
ret_points 4
vol_points 0
range_ratio 0.8996
volat_points 0
day_range_pct 0.0133
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 1.6

details

atrPct 1.5161
turnoverUsdM 216.2857
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.CMS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 66.3842

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 3
take_profit_price 71.883
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.649
stopLossPercent 3.0321
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.8/5分
資金流分析總分: 6.8/20分
市場環境分析總分: 9.6/15分
催化劑分析: 2/20分
風險管理總分: 7.8/10分
技術信號分析總分: 16.1/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 1.0379
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.52
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -49.25
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0539
kdj
d 29.88
j 65.89
k 41.88
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 43.14
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value -8903000
recentSlope -257930
previousSlope 928820
rsi
value 25.98
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 70.466
position SAR喺價上
distancePct 2.93
previousTrend 下降
ma50
value 72.36
macd
macd -1.1114
trend 看漲
signal -1.1746
histogram 0.0631
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 69.4681
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.93
score 4
avgVolume 3392035
currentVolume 3159300
derived
ma20 69.2785
ma50 72.36
prevClose 68.59
avgVolume10 2849380
avgVolume20 3392035
changePercent -0.19
avgVolumeForScore 3392035
ma_cross
ma20 69.2785
ma50 72.36
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 69.407
prevMa50 72.5328
spreadPct 4.26
isVolumeBreakout false
bollinger
lower 67.0318
upper 71.5252
position 中間
rsi_short
value 54.78
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.93

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.5160677768039734,
        "turnoverUsdM": 216.28567799999996,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.CMS",
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            "source_article_count": 15,
            "discarded_article_count": 8
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 16.1,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 2.2,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.2,
            "vcp_reason": "波幅收縮(13.4%→4.2%);跌縮量(近10日4日);靠近20日高位;Ready=Y;Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 3603343.3333333335,
              "down_days": 4,
              "vcp_ready": true,
              "above_ma50": false,
              "avg_vol_10": 2906040,
              "avg_vol_20": 3414865,
              "avg_vol_30": 3603343.3333333335,
              "range_pct_10": 0.04236044405492261,
              "range_pct_20": 0.07668711656441718,
              "range_pct_30": 0.13438504236050253,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8064843483320583,
              "dist_to_20d_high": 0.05494202098288244,
              "down_shrink_days": 4,
              "breakout_level_20d": 72.44,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.31521695652173926
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.5160677768039734,
              "turnoverUsdM": 216.28567799999996,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.CMS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 66.3842,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 3,
            "take_profit_price": 71.883,
            "target_multiplier": 1.9,
            "technical_strength": 1.9,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Utilities",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.649002794103478,
          "stopLossPercent": 3.032135553607947,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.CMS",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 100,
    "atr": {
      "atr": 1.0379,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.52
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -49.25
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0539
    },
    "kdj": {
      "d": 29.88,
      "j": 65.89,
      "k": 41.88,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 43.14
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 4,
      "trend": "弱勢",
      "value": -8903000,
      "recentSlope": -257930,
      "previousSlope": 928820
    },
    "rsi": 25.98,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 70.466,
      "position": "SAR喺價上",
      "distancePct": 2.93,
      "previousTrend": "下降"
    },
    "ma50": 72.36,
    "macd": {
      "macd": -1.1114408875995707,
      "trend": "看漲",
      "signal": -1.1745867702881725,
      "histogram": 0.06314588268860177
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 69.4681,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.93,
      "score": 4,
      "avgVolume": 3392035,
      "currentVolume": 3159300
    },
    "derived": {
      "ma20": 69.2785,
      "ma50": 72.36,
      "prevClose": 68.59,
      "avgVolume10": 2849380,
      "avgVolume20": 3392035,
      "changePercent": -0.19,
      "avgVolumeForScore": 3392035
    },
    "ma_cross": {
      "ma20": 69.2785,
      "ma50": 72.36,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 69.407,
      "prevMa50": 72.5328,
      "spreadPct": 4.26,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 67.0318,
      "upper": 71.5252,
      "position": "中間"
    },
    "rsi_short": 54.78,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.93
    }
  }
}

Raw metrics JSON

{
  "close": 68.46,
  "volume": 3159300,
  "changePercent": -0.19
}

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.