Cached score snapshot

US.EL · Estée Lauder Companies (The)

110分制 58.2/110；5D動能v2 43/50；排序分 101.2/160

Back to ranking Open volume snapshot

Ranking score 101.2/160

Main score 58.2/110

5D momentum v2 43/50

Rank #6

Setup grade B 77.3

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 77.3 Technical S · Momentum A · lift 1.8x

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 2.469 · anchors 120	+0.61%	-1.94% / +4.53%	56%	8.6%	Actual +2.89% · vs median +2.28% · inside 25-75 band
30D observation	+1.85%	-4.74% / +14.87%	54.8%	24.2%	Actual outcome pending · 21 / 30 bars observed
Historical projection 10D n=160	+0.80%	-2.18% / +4.77%	57.5%	10.6%	Actual -4.17% · vs median -4.97% · 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。

2026-02-27 → 2026-07-07 · 177 archived points · 2 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 101.2

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 58.2/110 (觀望)

5D momentum v2 43/50 (爆發)

Score with momentum v2 101.2/160 (觀察)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 229

ma20 81.046

ma50 78.1126

close 88.32

prevClose 78.91

avgVolume20 3825685

volumeRatio 2.12

changePercent 11.92

Metrics snapshot

close 88.32

volume 8105900

changePercent 11.92

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 58.2/110

Main rating 觀望

5D momentum v2 43/50

Score with momentum v2 101.2/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.9/5 · 較差

Dimension score 1.9/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 10.8/20 · 較差

Dimension score 10.8/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15

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 — 6.3/10 · 一般

Dimension score 6.3/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 26/30 · 優秀

Dimension score 26/30

Dimension grade 優秀

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 43/50

ret_5d 0.1001

raw_total 43

vcp_bonus 2

ret_points 16

vol_points 8

breakout_points 8

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.2953

turnoverUsdM 715.9131

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.8

stopLevels

symbol US.EL

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 80.7328

strength_details

ma_score 1.5

atr_score 1

rsi_score 3

macd_score 3

volume_score 3

market_adjustment 1

risk_reward_ratio 1.8

stop_loss_percent 8.6

take_profit_price 101.6735

target_multiplier 2.2

technical_strength 2.4

take_profit_percent 15.1

positionPoints 1.3

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Staples

concentratedSectorPenalty 0

riskRewardRatio 1.7577

stopLossPercent 8.5906

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.295289855072464,
        "turnoverUsdM": 715.913088,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.EL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 80.7328,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 8.6,
      "take_profit_price": 101.6735,
      "target_multiplier": 2.2,
      "technical_strength": 2.4,
      "take_profit_percent": 15.1
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7577393504850274,
    "stopLossPercent": 8.590579710144928,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 101.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 58.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 43
  },
  "market": {
    "ma20": 81.046,
    "ma50": 78.1126,
    "close": 88.32,
    "prevClose": 78.91,
    "avgVolume20": 3825685,
    "volumeRatio": 2.12,
    "changePercent": 11.92
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 229,
  "momentum": {
    "max": 50,
    "result": 43,
    "details": {
      "ret_5d": 0.1001494768310911,
      "raw_total": 43,
      "vcp_bonus": 2,
      "ret_points": 16,
      "vol_points": 8,
      "breakout_points": 8
    },
    "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": 58.2,
    "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": 2,
      "基本面": 1.9,
      "資金流": 10.8,
      "市場環境": 9.2,
      "情緒分析": 2,
      "技術信號": 26,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "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": "優秀"
      },
      "風險管理": {
        "max": 10,
        "grade": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 88.32,
  "volume": 8105900,
  "changePercent": 11.92
}

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.