Cached score snapshot

US.DGX · Quest Diagnostics

110分制 46.6/110；5D動能v2 2/50；排序分 48.6/160

Back to ranking Open volume snapshot

Ranking score 48.6/160

Main score 46.6/110

5D momentum v2 2/50

Rank #420

Setup grade F 21.8

Score breakdown

避免

Medium database-backfill

Score and price trend

F 21.8 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.661 · anchors 120	-0.16%	-1.90% / +1.51%	46.4%	5.8%	Actual +1.30% · vs median +1.46% · inside 25-75 band
30D observation	-3.48%	-8.29% / +4.96%	36.6%	40%	Actual outcome pending · 27 / 30 bars observed
Historical projection 10D n=160	-0.03%	-1.84% / +1.25%	48.8%	7.5%	Actual +3.70% · vs median +3.73% · 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。

2026-02-19 → 2026-06-29 · 117 archived points · 3 Improving turn signal · 10 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 48.6

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 46.6/110 (避免)

5D momentum v2 2/50 (弱)

Score with momentum v2 48.6/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 223

ma20 193.626

ma50 195.7208

close 187.94

prevClose 190.85

avgVolume20 1026760

volumeRatio 0.75

changePercent -1.52

Metrics snapshot

close 187.94

volume 768100

changePercent -1.52

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 46.6/110

Main rating 避免

5D momentum v2 2/50

Score with momentum v2 48.6/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.7/5 · 良好

Dimension score 3.7/5

Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 8.4/20 · 較差

Dimension score 8.4/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15

Dimension grade 一般

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20

Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 12.1/30 · 較差

Dimension score 12.1/30

Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 2/50

ret_5d -0.0152

raw_total 2

vcp_bonus 0

ret_points 0

vol_points 0

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.2553

turnoverUsdM 144.3567

liquidityPoints 0.4

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.DGX

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 179.4628

strength_details

ma_score 1

atr_score 2

rsi_score 2.5

macd_score 1

volume_score 1

market_adjustment 1

risk_reward_ratio 1.1

stop_loss_percent 4.5

take_profit_price 197.337

target_multiplier 1.6

technical_strength 1.45

take_profit_percent 5

positionPoints 1.4

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Health Care

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 4.5106

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.2552942428434606,
        "turnoverUsdM": 144.356714,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.DGX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 179.4628,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.5,
      "take_profit_price": 197.337,
      "target_multiplier": 1.6,
      "technical_strength": 1.45,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.510588485686921,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 48.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 46.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 2
  },
  "market": {
    "ma20": 193.626,
    "ma50": 195.7208,
    "close": 187.94,
    "prevClose": 190.85,
    "avgVolume20": 1026760,
    "volumeRatio": 0.75,
    "changePercent": -1.52
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 223,
  "momentum": {
    "max": 50,
    "result": 2,
    "details": {
      "ret_5d": -0.015195975686438934,
      "raw_total": 2,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 0,
      "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": "避免",
    "result": 46.6,
    "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,
      "基本面": 3.7,
      "資金流": 8.4,
      "市場環境": 10.2,
      "情緒分析": 3,
      "技術信號": 12.1,
      "風險管理": 7.2
    },
    "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": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "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": 187.94,
  "volume": 768100,
  "changePercent": -1.52
}

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.