Cached score snapshot

US.DVA · DaVita

110分制 55.3/110;5D動能v2 17/50;排序分 72.3/160

Ranking score 72.3/160
Main score 55.3/110
5D momentum v2 17/50
Rank #205
Setup grade D 38.4

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 38.4 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 07-23 09-15 10-23 11-10 11-26 $159.49$206.75$254.01 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 2.519 · anchors 120 +0.61% -0.55% / +3.79% 62.5% 0% Actual -7.30% · vs median -7.91% · inside 25-75 band
30D observation +0.27% -6.63% / +2.23% 55% 27.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.39% -1.24% / +2.75% 56.9% 3.1% 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。

2026-07-23 → 2026-11-26 · 148 archived points · 1 Improving turn signal · 4 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 72.3
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 55.3/110 (觀望)
5D momentum v2 17/50 (弱)
Score with momentum v2 72.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 179.7638
ma50 180.3527
close 189.13
prevClose 180.7
avgVolume20 619351
volumeRatio 1.16
changePercent 4.66

Metrics snapshot

close 189.13
volume 718610
changePercent 4.66

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 55.3/110
Main rating 觀望
5D momentum v2 17/50
Score with momentum v2 72.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.7/5 · 較差

Dimension score 1.7/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.5
epsPoints 0
roePoints 0
debtPoints 0.3
marginPoints 0
turnoverUsdM 135.9071
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

Sub-items

cmfPoints 0.8
mfiPoints 3.2
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.DVA
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 2.4

details

source twelvedata+fred
vixClose 16.87

trend

score 3.4

details

qqq

ma20 743.1015
ma50 726.8704
name QQQ
close 728
points 1.4

spy

ma20 771.106
ma50 768.608
name SPY
close 771.79
points 2
source twelvedata+fred
atrPct 2.2181
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

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 5
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.4

details

atrPct 2.2181
turnoverUsdM 135.9071
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.DVA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 180.735

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 4.4
take_profit_price 202.1994
target_multiplier 2.2
technical_strength 2.13
take_profit_percent 6.9
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.5554
stopLossPercent 4.4362
diversificationPoints 2

技術信號 — 19.2/30 · 一般

Dimension score 19.2/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 3
vcpPoints 0.4
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 0.4
vcp_reason 站上MA50;Ready=N;Confirm=N

vcp_metrics

up_days 7
vol_ref 645720
down_days 2
vcp_ready false
above_ma50 true
avg_vol_10 496590
avg_vol_20 653970
avg_vol_30 645720
range_pct_10 0.0544
range_pct_20 0.1153
range_pct_30 0.1153
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.769
dist_to_20d_high 0.0338
down_shrink_days 1
breakout_level_20d 195.75
vcp_breakout_confirm false
contraction_ratio_10_30 0.472
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.8
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.5

sentimentData

raw {"id":142767294,"url":"https://finnhub.io/api/news?id=3657053d8db115de479c8d3f51fbbcfb80b5785121806a88c1e6e2d224acbfb9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the latest trading session, DaVita HealthCare (DVA) closed at $179.25, marking a +1.26% move from the previous day.","category":"company","datetime":1791579607,"headline":"Why DaVita HealthCare (DVA) Outpaced the Stock Market Today"}, {"id":142594690,"url":"https://finnhub.io/api/news?id=623f7ec07a16ecaaf30359811a9f111c72bb571b670ca91d6ca79c73646cdfb3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $178.69, denoting a +1.33% move from the preceding trading day.","category":"company","datetime":1790974805,"headline":"DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"}, {"id":142500629,"url":"https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...","category":"company","datetime":1790708835,"headline":"DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"}, {"id":142387983,"url":"https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.","category":"company","datetime":1790283606,"headline":"DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"}, {"id":142200773,"url":"https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita HealthCare (DVA) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.","category":"company","datetime":1789596006,"headline":"DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"}
raw_source {"id":142917031,"url":"https://finnhub.io/api/news?id=5904a0020b66aeba1a4d1d8daf4a2fd2f73a822f0b06834fe050754312ba75e6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita will present seven studies at the American Society of Nephrology (ASN) Kidney Week 2026, marking one of its most significant research presences at the conference in recent years. The research spans emerging approaches to middle molecule clearance, home dialysis and patient experience, underscoring DaVita's role in generating clinical evidence to help advance kidney care.","category":"company","datetime":1792069200,"headline":"DaVita Brings New Clinical Research to ASN Kidney Week 2026, Advancing Evidence for the Next Era of Kidney Care"}, {"id":142814285,"url":"https://finnhub.io/api/news?id=377cfc6328ae3f6e86c006f81399e61f7a3fcd20933a17953616f85c122debbc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Mid-cap stocks have the best odds of scaling into $100 billion corporations thanks to their tested business models and large addressable markets. But the many opportunities in front of them attract significant competition, spanning from industry behemoths with seemingly infinite resources to small, nimble players with chips on their shoulders.","category":"company","datetime":1791791463,"headline":"1 Mid-Cap Stock to Target This Week and 2 Facing Headwinds"}, {"id":142767294,"url":"https://finnhub.io/api/news?id=3657053d8db115de479c8d3f51fbbcfb80b5785121806a88c1e6e2d224acbfb9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the latest trading session, DaVita HealthCare (DVA) closed at $179.25, marking a +1.26% move from the previous day.","category":"company","datetime":1791579607,"headline":"Why DaVita HealthCare (DVA) Outpaced the Stock Market Today"}, {"id":142765848,"url":"https://finnhub.io/api/news?id=25b578a19f70e71834f2aa3bcb0f7c4591460547ca7ad75701f1ccb4d15bc228","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1873557856/image_1873557856.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"DVA","summary":"DaVita Inc. is rated a Buy with a $220 12-month price target, offering 22% upside from current levels. Read more on DVA stock here.","category":"company","datetime":1791558369,"headline":"DaVita: After A 25% Drop, The Buyback Machine Is Cheap Again"}, {"id":142762051,"url":"https://finnhub.io/api/news?id=37d9951dde8b5beedd7275bfc9f18f1d145f1fc77af72e233d50b33a0bcd3165","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita gains from IKC growth, improving treatment economics and stronger formulary adoption, but payer-mix pressures and costs remain concerns.","category":"company","datetime":1791550200,"headline":"Here's Why You Should Retain DaVita Stock in Your Portfolio for Now"}, {"id":142733329,"url":"https://finnhub.io/api/news?id=7b11e17e0443ac91082d5e6944b37c2d4fa4ba831dfac9a11930c3c35849106a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"As Hurricane Isaias approaches the Gulf Coast and southeastern United States, DaVita has activated its emergency response plan to help patients continue receiving life-sustaining dialysis care and to support communities preparing for severe weather.","category":"company","datetime":1791489600,"headline":"DaVita Activates Emergency Response Efforts Ahead of Hurricane Isaias, Urges Kidney Patients to Prepare Early"}, {"id":142726912,"url":"https://finnhub.io/api/news?id=0ef5c0aebf090aa78068c87b9c5f2d89189255762ba853e3f6caafd5d7f5eeef","image":"https://cdn.benzinga.com/files/images/story/2026/10/08/Anthropic-Logo-Is-Displayed-On-A-Smartph.jpg?width=2048&height=1536","source":"Benzinga","related":"DVA","summary":"Michael Burry calls Anthropic's valuation a 'bubble,' noting it could buy 78 profitable S&P 500 companies like Domino's and Clorox.","category":"company","datetime":1791431113,"headline":"Michael Burry Warns Anthropic’s Valuation Could Buy 78 Profitable S&P 500 Companies: ‘Fun Game in Times Like These’"}, {"id":142694026,"url":"https://finnhub.io/api/news?id=789a6ea7660236d7dcdecf3226305e350e88b1eb922d3bc106ebcc97cae78ac1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Option Care (OPCH) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.","category":"company","datetime":1791370680,"headline":"Strength Seen in Option Care (OPCH): Can Its 32.7% Jump Turn into More Strength?"}, {"id":142594690,"url":"https://finnhub.io/api/news?id=623f7ec07a16ecaaf30359811a9f111c72bb571b670ca91d6ca79c73646cdfb3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $178.69, denoting a +1.33% move from the preceding trading day.","category":"company","datetime":1790974805,"headline":"DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"}, {"id":142517579,"url":"https://finnhub.io/api/news?id=cad063a38776882f3d4bfcc7ab2dff97d876e551e89ca909590b24353d12b63a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.","category":"company","datetime":1790774233,"headline":"3 Cash-Producing Stocks with Open Questions"}, {"id":142500629,"url":"https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...","category":"company","datetime":1790708835,"headline":"DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"}, {"id":142489476,"url":"https://finnhub.io/api/news?id=c262f59f77621c303c4eac5a95d8f42f398612e0b3410ac59e49d1a670b5904d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has made Berkshire Hathaway a lot of money. Is Berkshire likely to hold onto the stock?","category":"company","datetime":1790676180,"headline":"This Warren Buffett Stock Is Up 58%. History Says This Is What Happens Next."}, {"id":142387983,"url":"https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.","category":"company","datetime":1790283606,"headline":"DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"}, {"id":142385317,"url":"https://finnhub.io/api/news?id=f6f2a26b9f5647288b5da04eda91284fe1679478b8b585e97013ed1ba637efe8","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"DVA","summary":"Stay updated with the movements of the S&P500 index one hour before the close of the markets on Thursday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1790276701,"headline":"Discover which S&P500 stocks are making waves on Thursday."}, {"id":142373891,"url":"https://finnhub.io/api/news?id=0849c8a8ad743eb162e8a378d641904d45c7e3ce3918e4427d7037077ec7136a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.","category":"company","datetime":1790239254,"headline":"1 Profitable Stock with Competitive Advantages and 2 That Underwhelm"}, {"id":142365361,"url":"https://finnhub.io/api/news?id=868e56de8c8564034efd33099560d1eac54678ed282b0e4f61d43dbcfc8ffe99","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has underperformed the S&P 500 index over the past three months. However, Wall Street analysts are moderately optimistic about its prospects.","category":"company","datetime":1790175289,"headline":"Is DaVita Stock Underperforming the S&P 500?"}, {"id":142380020,"url":"https://finnhub.io/api/news?id=135b6839d9b72eabc0f4b090e22bdcb8c3730041de5695eff548aa39c400b926","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_1.jpg?width=2048&height=1536","source":"Benzinga","related":"DVA","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often","category":"company","datetime":1790170518,"headline":"10 Health Care Stocks Whale Activity In Today’s Session"}, {"id":142315643,"url":"https://finnhub.io/api/news?id=8389fb785eef8dede55197394037b8cb74986575f52c62f50f66562309b183a2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the \"Fund\") today released its monthly portfolio update as of August 31, 2026.","category":"company","datetime":1790021160,"headline":"AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE"}, {"id":142337970,"url":"https://finnhub.io/api/news?id=c1d4d9b407daf909d5c96fef00b1b4cdc58677c1a28f8b82057cd74b4ee28e21","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita, Franklin Resources, and Archer Daniels Midland have each gained more than 30% year to date in 2026, offering investors diversification away from AI-driven stock market gains.","category":"company","datetime":1789996200,"headline":"3 Surging Stocks That Don’t Need the AI Boom to Keep Winning"}, {"id":142229482,"url":"https://finnhub.io/api/news?id=55f31429d3f26aac53f71cf95d0c731361353e893a3ade3b59802a6b3e5e7d80","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"DVA","summary":"Curious about the top performers within the S&P500 index one hour before the close of the markets on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1789671901,"headline":"What's going on in today's session: S&P500 movers"}, {"id":142200773,"url":"https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita HealthCare (DVA) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.","category":"company","datetime":1789596006,"headline":"DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"}, {"id":142225274,"url":"https://finnhub.io/api/news?id=2f8680efe08132abee09fb8860189103f43d8e553abe6351381b1ded91317e8b","image":"https://cdn.benzinga.com/files/images/story/2026/09/16/Buffett-Trump-Shutterstock.jpg?width=2048&height=1536","source":"Benzinga","related":"DVA","summary":"The investment portfolio of President Donald Trump and Berkshire Hathaway have 17 stocks in common. Here's a look at the list.","category":"company","datetime":1789560821,"headline":"Warren Buffett, Donald Trump Bet on Same 17 Stocks — Some Might Surprise You"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.5
source_article_count 22
discarded_article_count 17
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.7 5/110 34% 1.7
資金流 12.4 20/110 62% 12.4
市場環境 9.6 15/110 64% 9.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 19.2 30/110 64% 19.2
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 17/50
ret_5d 0.0684
max_score 50
max_total 50
raw_total 17
vcp_bonus 0
vol_ratio 1.0988
ret_points 12
vol_points 2
range_ratio 1.4305
volat_points 2
day_range_pct 0.0361
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 2.2181
turnoverUsdM 135.9071
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.DVA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 180.735

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 4.4
take_profit_price 202.1994
target_multiplier 2.2
technical_strength 2.13
take_profit_percent 6.9
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.5554
stopLossPercent 4.4362
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.7/5分
資金流分析總分: 12.4/20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: 7.4/10分
技術信號分析總分: 19.2/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 4.195
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.22
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 169.87
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1572
kdj
d 63.43
j 102.92
k 76.59
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 68.54
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -252090
recentSlope 238931
previousSlope -135340
rsi
value 69.19
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 173.95
position SAR由上轉下+趨勢強
distancePct 8.02
previousTrend 下降
ma50
value 180.3527
macd
macd -0.5378
trend 看漲
signal -1.9112
histogram 1.3734
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 180.4991
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.16
score 6
avgVolume 619351
currentVolume 718610
derived
ma20 179.7638
ma50 180.3527
prevClose 180.7
avgVolume10 503091
avgVolume20 619351
changePercent 4.66
avgVolumeForScore 619351
ma_cross
ma20 179.7638
ma50 180.3527
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 179.462
prevMa50 180.344
spreadPct 0.33
isVolumeBreakout false
bollinger
lower 172.6325
upper 186.895
position 上半部
rsi_short
value 90.86
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.16

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.218109715796431,
        "turnoverUsdM": 135.90711625,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.DVA",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 180.735,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 4.4,
      "take_profit_price": 202.1994,
      "target_multiplier": 2.2,
      "technical_strength": 2.13,
      "take_profit_percent": 6.9
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5553784266984505,
    "stopLossPercent": 4.436219431592862,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 72.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 17
  },
  "market": {
    "ma20": 179.7638,
    "ma50": 180.3527,
    "close": 189.13,
    "prevClose": 180.7,
    "avgVolume20": 619351,
    "volumeRatio": 1.16,
    "changePercent": 4.66
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 17,
    "details": {
      "ret_5d": 0.06838207957559428,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 17,
      "vcp_bonus": 0,
      "vol_ratio": 1.0988424545468447,
      "ret_points": 12,
      "vol_points": 2,
      "range_ratio": 1.4304867746658239,
      "volat_points": 2,
      "day_range_pct": 0.036060806345009876,
      "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
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 72.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 1.7,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 34,
        "contribution": 1.7
      },
      {
        "raw": 12.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 62,
        "contribution": 12.4
      },
      {
        "raw": 9.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 64,
        "contribution": 9.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 19.2,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 64,
        "contribution": 19.2
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 55.3,
    "details": [
      "基本面分析總分: 1.7/5分",
      "資金流分析總分: 12.4/20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: 7.4/10分",
      "技術信號分析總分: 19.2/30分",
      "情緒分析: 3/10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,
      "基本面": 1.7,
      "資金流": 12.4,
      "市場環境": 9.6,
      "情緒分析": 3,
      "技術信號": 19.2,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.3,
          "marginPoints": 0,
          "turnoverUsdM": 135.90711625,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 3.2,
          "obvPoints": 4,
          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.DVA",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 16.87
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 743.10150415,
                "ma50": 726.8704012600002,
                "name": "QQQ",
                "close": 728,
                "points": 1.4
              },
              "spy": {
                "ma20": 771.10599665,
                "ma50": 768.6079965800001,
                "name": "SPY",
                "close": 771.78998,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.218109715796431,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.5
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142767294,
                "url": "https://finnhub.io/api/news?id=3657053d8db115de479c8d3f51fbbcfb80b5785121806a88c1e6e2d224acbfb9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the latest trading session, DaVita HealthCare (DVA) closed at $179.25, marking a +1.26% move from the previous day.",
                "category": "company",
                "datetime": 1791579607,
                "headline": "Why DaVita HealthCare (DVA) Outpaced the Stock Market Today"
              },
              {
                "id": 142594690,
                "url": "https://finnhub.io/api/news?id=623f7ec07a16ecaaf30359811a9f111c72bb571b670ca91d6ca79c73646cdfb3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $178.69, denoting a +1.33% move from the preceding trading day.",
                "category": "company",
                "datetime": 1790974805,
                "headline": "DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"
              },
              {
                "id": 142500629,
                "url": "https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...",
                "category": "company",
                "datetime": 1790708835,
                "headline": "DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"
              },
              {
                "id": 142387983,
                "url": "https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.",
                "category": "company",
                "datetime": 1790283606,
                "headline": "DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"
              },
              {
                "id": 142200773,
                "url": "https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita HealthCare (DVA) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.",
                "category": "company",
                "datetime": 1789596006,
                "headline": "DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"
              }
            ],
            "raw_source": [
              {
                "id": 142917031,
                "url": "https://finnhub.io/api/news?id=5904a0020b66aeba1a4d1d8daf4a2fd2f73a822f0b06834fe050754312ba75e6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita will present seven studies at the American Society of Nephrology (ASN) Kidney Week 2026, marking one of its most significant research presences at the conference in recent years. The research spans emerging approaches to middle molecule clearance, home dialysis and patient experience, underscoring DaVita's role in generating clinical evidence to help advance kidney care.",
                "category": "company",
                "datetime": 1792069200,
                "headline": "DaVita Brings New Clinical Research to ASN Kidney Week 2026, Advancing Evidence for the Next Era of Kidney Care"
              },
              {
                "id": 142814285,
                "url": "https://finnhub.io/api/news?id=377cfc6328ae3f6e86c006f81399e61f7a3fcd20933a17953616f85c122debbc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Mid-cap stocks have the best odds of scaling into $100 billion corporations thanks to their tested business models and large addressable markets. But the many opportunities in front of them attract significant competition, spanning from industry behemoths with seemingly infinite resources to small, nimble players with chips on their shoulders.",
                "category": "company",
                "datetime": 1791791463,
                "headline": "1 Mid-Cap Stock to Target This Week and 2 Facing Headwinds"
              },
              {
                "id": 142767294,
                "url": "https://finnhub.io/api/news?id=3657053d8db115de479c8d3f51fbbcfb80b5785121806a88c1e6e2d224acbfb9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the latest trading session, DaVita HealthCare (DVA) closed at $179.25, marking a +1.26% move from the previous day.",
                "category": "company",
                "datetime": 1791579607,
                "headline": "Why DaVita HealthCare (DVA) Outpaced the Stock Market Today"
              },
              {
                "id": 142765848,
                "url": "https://finnhub.io/api/news?id=25b578a19f70e71834f2aa3bcb0f7c4591460547ca7ad75701f1ccb4d15bc228",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1873557856/image_1873557856.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "DVA",
                "summary": "DaVita Inc. is rated a Buy with a $220 12-month price target, offering 22% upside from current levels. Read more on DVA stock here.",
                "category": "company",
                "datetime": 1791558369,
                "headline": "DaVita: After A 25% Drop, The Buyback Machine Is Cheap Again"
              },
              {
                "id": 142762051,
                "url": "https://finnhub.io/api/news?id=37d9951dde8b5beedd7275bfc9f18f1d145f1fc77af72e233d50b33a0bcd3165",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita gains from IKC growth, improving treatment economics and stronger formulary adoption, but payer-mix pressures and costs remain concerns.",
                "category": "company",
                "datetime": 1791550200,
                "headline": "Here's Why You Should Retain DaVita Stock in Your Portfolio for Now"
              },
              {
                "id": 142733329,
                "url": "https://finnhub.io/api/news?id=7b11e17e0443ac91082d5e6944b37c2d4fa4ba831dfac9a11930c3c35849106a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "As Hurricane Isaias approaches the Gulf Coast and southeastern United States, DaVita has activated its emergency response plan to help patients continue receiving life-sustaining dialysis care and to support communities preparing for severe weather.",
                "category": "company",
                "datetime": 1791489600,
                "headline": "DaVita Activates Emergency Response Efforts Ahead of Hurricane Isaias, Urges Kidney Patients to Prepare Early"
              },
              {
                "id": 142726912,
                "url": "https://finnhub.io/api/news?id=0ef5c0aebf090aa78068c87b9c5f2d89189255762ba853e3f6caafd5d7f5eeef",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/08/Anthropic-Logo-Is-Displayed-On-A-Smartph.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "DVA",
                "summary": "Michael Burry calls Anthropic's valuation a 'bubble,' noting it could buy 78 profitable S&P 500 companies like Domino's and Clorox.",
                "category": "company",
                "datetime": 1791431113,
                "headline": "Michael Burry Warns Anthropic’s Valuation Could Buy 78 Profitable S&P 500 Companies: ‘Fun Game in Times Like These’"
              },
              {
                "id": 142694026,
                "url": "https://finnhub.io/api/news?id=789a6ea7660236d7dcdecf3226305e350e88b1eb922d3bc106ebcc97cae78ac1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Option Care (OPCH) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.",
                "category": "company",
                "datetime": 1791370680,
                "headline": "Strength Seen in Option Care (OPCH): Can Its 32.7% Jump Turn into More Strength?"
              },
              {
                "id": 142594690,
                "url": "https://finnhub.io/api/news?id=623f7ec07a16ecaaf30359811a9f111c72bb571b670ca91d6ca79c73646cdfb3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $178.69, denoting a +1.33% move from the preceding trading day.",
                "category": "company",
                "datetime": 1790974805,
                "headline": "DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"
              },
              {
                "id": 142517579,
                "url": "https://finnhub.io/api/news?id=cad063a38776882f3d4bfcc7ab2dff97d876e551e89ca909590b24353d12b63a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.",
                "category": "company",
                "datetime": 1790774233,
                "headline": "3 Cash-Producing Stocks with Open Questions"
              },
              {
                "id": 142500629,
                "url": "https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...",
                "category": "company",
                "datetime": 1790708835,
                "headline": "DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"
              },
              {
                "id": 142489476,
                "url": "https://finnhub.io/api/news?id=c262f59f77621c303c4eac5a95d8f42f398612e0b3410ac59e49d1a670b5904d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has made Berkshire Hathaway a lot of money. Is Berkshire likely to hold onto the stock?",
                "category": "company",
                "datetime": 1790676180,
                "headline": "This Warren Buffett Stock Is Up 58%. History Says This Is What Happens Next."
              },
              {
                "id": 142387983,
                "url": "https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.",
                "category": "company",
                "datetime": 1790283606,
                "headline": "DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"
              },
              {
                "id": 142385317,
                "url": "https://finnhub.io/api/news?id=f6f2a26b9f5647288b5da04eda91284fe1679478b8b585e97013ed1ba637efe8",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "DVA",
                "summary": "Stay updated with the movements of the S&P500 index one hour before the close of the markets on Thursday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1790276701,
                "headline": "Discover which S&P500 stocks are making waves on Thursday."
              },
              {
                "id": 142373891,
                "url": "https://finnhub.io/api/news?id=0849c8a8ad743eb162e8a378d641904d45c7e3ce3918e4427d7037077ec7136a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.",
                "category": "company",
                "datetime": 1790239254,
                "headline": "1 Profitable Stock with Competitive Advantages and 2 That Underwhelm"
              },
              {
                "id": 142365361,
                "url": "https://finnhub.io/api/news?id=868e56de8c8564034efd33099560d1eac54678ed282b0e4f61d43dbcfc8ffe99",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has underperformed the S&P 500 index over the past three months. However, Wall Street analysts are moderately optimistic about its prospects.",
                "category": "company",
                "datetime": 1790175289,
                "headline": "Is DaVita Stock Underperforming the S&P 500?"
              },
              {
                "id": 142380020,
                "url": "https://finnhub.io/api/news?id=135b6839d9b72eabc0f4b090e22bdcb8c3730041de5695eff548aa39c400b926",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "DVA",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often",
                "category": "company",
                "datetime": 1790170518,
                "headline": "10 Health Care Stocks Whale Activity In Today’s Session"
              },
              {
                "id": 142315643,
                "url": "https://finnhub.io/api/news?id=8389fb785eef8dede55197394037b8cb74986575f52c62f50f66562309b183a2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the \"Fund\") today released its monthly portfolio update as of August 31, 2026.",
                "category": "company",
                "datetime": 1790021160,
                "headline": "AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE"
              },
              {
                "id": 142337970,
                "url": "https://finnhub.io/api/news?id=c1d4d9b407daf909d5c96fef00b1b4cdc58677c1a28f8b82057cd74b4ee28e21",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita, Franklin Resources, and Archer Daniels Midland have each gained more than 30% year to date in 2026, offering investors diversification away from AI-driven stock market gains.",
                "category": "company",
                "datetime": 1789996200,
                "headline": "3 Surging Stocks That Don’t Need the AI Boom to Keep Winning"
              },
              {
                "id": 142229482,
                "url": "https://finnhub.io/api/news?id=55f31429d3f26aac53f71cf95d0c731361353e893a3ade3b59802a6b3e5e7d80",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "DVA",
                "summary": "Curious about the top performers within the S&P500 index one hour before the close of the markets on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
                "category": "company",
                "datetime": 1789671901,
                "headline": "What's going on in today's session: S&P500 movers"
              },
              {
                "id": 142200773,
                "url": "https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita HealthCare (DVA) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.",
                "category": "company",
                "datetime": 1789596006,
                "headline": "DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"
              },
              {
                "id": 142225274,
                "url": "https://finnhub.io/api/news?id=2f8680efe08132abee09fb8860189103f43d8e553abe6351381b1ded91317e8b",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/16/Buffett-Trump-Shutterstock.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "DVA",
                "summary": "The investment portfolio of President Donald Trump and Berkshire Hathaway have 17 stocks in common. Here's a look at the list.",
                "category": "company",
                "datetime": 1789560821,
                "headline": "Warren Buffett, Donald Trump Bet on Same 17 Stocks — Some Might Surprise You"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.5,
            "source_article_count": 22,
            "discarded_article_count": 17
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 19.2,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 3,
          "vcpPoints": 0.4,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.4,
            "vcp_reason": "站上MA50;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 7,
              "vol_ref": 645720,
              "down_days": 2,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 496590,
              "avg_vol_20": 653970,
              "avg_vol_30": 645720,
              "range_pct_10": 0.054408512888301515,
              "range_pct_20": 0.11526768010575023,
              "range_pct_30": 0.11526768010575023,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.7690485039955398,
              "dist_to_20d_high": 0.03384418901660281,
              "down_shrink_days": 1,
              "breakout_level_20d": 195.75,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.4720188073394504
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.218109715796431,
              "turnoverUsdM": 135.90711625,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.DVA",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 180.735,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 3,
              "macd_score": 2.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 4.4,
            "take_profit_price": 202.1994,
            "target_multiplier": 2.2,
            "technical_strength": 2.13,
            "take_profit_percent": 6.9
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.5553784266984505,
          "stopLossPercent": 4.436219431592862,
          "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": 85.71,
    "atr": {
      "atr": 4.195,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.22
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 169.87
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1572
    },
    "kdj": {
      "d": 63.43,
      "j": 102.92,
      "k": 76.59,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 68.54
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -252090,
      "recentSlope": 238931,
      "previousSlope": -135340
    },
    "rsi": 69.19,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 10,
      "trend": "上升",
      "value": 173.95,
      "position": "SAR由上轉下+趨勢強",
      "distancePct": 8.02,
      "previousTrend": "下降"
    },
    "ma50": 180.3527,
    "macd": {
      "macd": -0.5377661852247115,
      "trend": "看漲",
      "signal": -1.911177810757846,
      "histogram": 1.3734116255331346
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 180.4991,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.16,
      "score": 6,
      "avgVolume": 619351,
      "currentVolume": 718610
    },
    "derived": {
      "ma20": 179.7638,
      "ma50": 180.3527,
      "prevClose": 180.7,
      "avgVolume10": 503091,
      "avgVolume20": 619351,
      "changePercent": 4.66,
      "avgVolumeForScore": 619351
    },
    "ma_cross": {
      "ma20": 179.7638,
      "ma50": 180.3527,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 179.462,
      "prevMa50": 180.344,
      "spreadPct": 0.33,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 172.6325,
      "upper": 186.895,
      "position": "上半部"
    },
    "rsi_short": 90.86,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.16
    }
  }
}

Raw metrics JSON

{
  "close": 189.13,
  "volume": 718610,
  "changePercent": 4.66
}

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.