Cached score snapshot

US.ELV · Elevance Health

110分制 62.5/110;5D動能v2 35/50;排序分 97.5/160

Ranking score 97.5/160
Main score 62.5/110
5D momentum v2 35/50
Rank #6
Setup grade A 80.6

Score breakdown

觀望

Medium database-backfill

Score and price trend

A 80.6 Technical A · lift 1.85x

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 02-17 03-24 04-29 06-04 06-25 $256.29$390.76$525.24 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 2.632 · anchors 120 +0.27% -1.94% / +3.02% 53.2% 9% Actual -0.16% · vs median -0.43% · inside 25-75 band
30D observation +2.92% -3.66% / +13.21% 61.2% 21.6% Actual outcome pending · 29 / 30 bars observed
Historical projection 10D n=160 -0.05% -2.12% / +2.09% 49.4% 5% Actual -0.47% · vs median -0.42% · 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。

2026-02-17 → 2026-06-25 · 97 archived points · 6 Improving turn signal · 9 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 97.5
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 62.5/110 (觀望)
5D momentum v2 35/50 (強)
Score with momentum v2 97.5/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 221
ma20 355.1545
ma50 319.5278
close 393.3
prevClose 381.75
avgVolume20 1756460
volumeRatio 1.35
changePercent 3.03

Metrics snapshot

close 393.3
volume 2376200
changePercent 3.03

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 62.5/110
Main rating 觀望
5D momentum v2 35/50
Score with momentum v2 97.5/160
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

No sub-item breakdown recorded.

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

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 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 22.5/30 · 良好

Dimension score 22.5/30
Dimension grade 良好

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 35/50
ret_5d 0.0657
raw_total 35
vcp_bonus 2
ret_points 12
vol_points 4
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.6674
turnoverUsdM 934.5594
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.ELV
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 372.3186

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.3
take_profit_price 417.8832
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 6.3
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.3347
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.667353233342315,
        "turnoverUsdM": 934.5594362379999,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ELV",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 372.3186,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.3,
      "take_profit_price": 417.8832,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 6.3
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.33470646668463,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 97.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 35
  },
  "market": {
    "ma20": 355.1545,
    "ma50": 319.5278,
    "close": 393.3,
    "prevClose": 381.75,
    "avgVolume20": 1756460,
    "volumeRatio": 1.35,
    "changePercent": 3.03
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 221,
  "momentum": {
    "max": 50,
    "result": 35,
    "details": {
      "ret_5d": 0.0656514551181071,
      "raw_total": 35,
      "vcp_bonus": 2,
      "ret_points": 12,
      "vol_points": 4,
      "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": 62.5,
    "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": 3.8,
      "資金流": 13.2,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 22.5,
      "風險管理": 6.8
    },
    "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": "一般"
      },
      "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": "良好"
      },
      "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": 393.3,
  "volume": 2376200,
  "changePercent": 3.03
}

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.