Cached score snapshot

US.CTAS · Cintas

110分制 63.2/110;5D動能v2 9/50;排序分 72.2/160

Ranking score 72.2/160
Main score 63.2/110
5D momentum v2 9/50
Rank #49
Setup grade D 36.3

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 36.3 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 03-13 06-25 07-06 07-14 07-21 $149.63$174.33$199.03 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 2.889 · anchors 120 -0.40% -2.30% / +1.33% 44.4% 7.6% Actual +4.74% · vs median +5.14% · inside 25-75 band
30D observation +0.10% -5.36% / +6.17% 50.2% 26.6% Actual outcome pending · 11 / 30 bars observed
Historical projection 10D n=160 -0.43% -1.92% / +1.54% 44.4% 6.9% Actual -2.79% · vs median -2.36% · 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。

2026-03-13 → 2026-07-21 · 323 archived points · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 72.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63.2/110 (觀望)
5D momentum v2 9/50 (弱)
Score with momentum v2 72.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 239
ma20 171.546
ma50 172.4718
close 173.65
prevClose 179.85
avgVolume20 2200415
volumeRatio 1.1
changePercent -3.45

Metrics snapshot

close 173.65
volume 2410100
changePercent -3.45

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 63.2/110
Main rating 觀望
5D momentum v2 9/50
Score with momentum v2 72.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 良好

Dimension score 4/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 11.6/20 · 較差

Dimension score 11.6/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 11.6/15 · 良好

Dimension score 11.6/15
Dimension grade 良好

No sub-item breakdown recorded.

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 18.6/30 · 一般

Dimension score 18.6/30
Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d 0.0043
raw_total 9
vcp_bonus 0
ret_points 4
vol_points 2
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.3882
turnoverUsdM 418.5138
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.CTAS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 165.3558

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.8
take_profit_price 183.368
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 5.6
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.7764
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.3881947819288674,
        "turnoverUsdM": 418.513840899,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CTAS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 165.3558,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.8,
      "take_profit_price": 183.368,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 5.6
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.776389563857735,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 72.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 171.546,
    "ma50": 172.4718,
    "close": 173.65,
    "prevClose": 179.85,
    "avgVolume20": 2200415,
    "volumeRatio": 1.1,
    "changePercent": -3.45
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 239,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": 0.004337767746545262,
      "raw_total": 9,
      "vcp_bonus": 0,
      "ret_points": 4,
      "vol_points": 2,
      "breakout_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 63.2,
    "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": 6,
      "基本面": 4,
      "資金流": 11.6,
      "市場環境": 11.6,
      "情緒分析": 4,
      "技術信號": 18.6,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 173.65,
  "volume": 2410100,
  "changePercent": -3.45
}

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.