Cached score snapshot

US.ES · Eversource Energy

110分制 47.6/110;5D動能v2 8/50;排序分 55.6/160

Ranking score 55.6/160
Main score 47.6/110
5D momentum v2 8/50
Rank #212
Setup grade F 30.4

Score breakdown

避免

Medium twelvedata

Score and price trend

F 30.4 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 06-24 08-06 09-18 10-09 10-29 $61.67$69.67$77.67 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 2.318 · anchors 120 -0.53% -1.39% / +1.05% 41.3% 0% Actual outcome pending · 0 / 3 bars observed
30D observation -6.52% -7.87% / -4.53% 2.5% 73.8% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.61% -1.70% / +0.63% 36.3% 0% Actual outcome pending · 0 / 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。

2026-06-24 → 2026-10-29 · 120 archived points · 1 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 55.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 47.6/110 (避免)
5D momentum v2 8/50 (弱)
Score with momentum v2 55.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 70.175
ma50 72.0524
close 68.99
prevClose 67.86
avgVolume20 1968327
volumeRatio 1.32
changePercent 1.67

Metrics snapshot

close 68.99
volume 2590949
changePercent 1.67

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 47.6/110
Main rating 避免
5D momentum v2 8/50
Score with momentum v2 55.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 良好

Dimension score 3.5/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 178.7496
volumePoints 0.5
revenuePoints 0.6
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.ES
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 — 10.6/15 · 良好

Dimension score 10.6/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.71

trend

score 3.4

details

qqq

ma20 712.7095
ma50 709.9878
name QQQ
close 716.92
points 2

spy

ma20 764.349
ma50 759.5314
name SPY
close 762.6
points 1.4
source twelvedata+fred
atrPct 1.8119
atrPoints 4
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_empty
articleCount 0
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 1.6

details

atrPct 1.8119
turnoverUsdM 178.7496
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.ES
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 66.49

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.6
take_profit_price 72.4395
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.3798
stopLossPercent 3.6237
diversificationPoints 2

技術信號 — 12.9/30 · 較差

Dimension score 12.9/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1
vcp_reason 跌縮量(近10日3日);靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 1944096.6667
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 1972420
avg_vol_20 1902820
avg_vol_30 1944096.6667
range_pct_10 0.0736
range_pct_20 0.0844
range_pct_30 0.0884
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 1.0146
dist_to_20d_high 0.0534
down_shrink_days 3
breakout_level_20d 72.88
vcp_breakout_confirm false
contraction_ratio_10_30 0.8328
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model_empty
articleCount 0
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw
raw_source {"id":142209269,"url":"https://finnhub.io/api/news?id=9568347a64127a69e077952b9dbfb9c1b69b96596842ccf94040c9ff33ab3026","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ES","summary":"Project would expand transmission capacity between Maine and New Hampshire, improve reliability, and deliver significant regional economic benefitsMANCHESTER, N.H., Sept. 16, 2026 (GLOBE NEWSWIRE) -- Eversource today announced ISO New England’s (ISO-NE) selection of the company’s joint Transmission Initiative Down East (TIDE) project as the preferred longer-term transmission solution to meet regional needs outlined by ISO-NE in its competitive transmission solicitation process. The proposed TIDE","category":"company","datetime":1789582620,"headline":"ISO New England selects Eversource’s joint transmission project as preferred long-term solution to enhance reliability and affordability"}, {"id":142168775,"url":"https://finnhub.io/api/news?id=5bb3ee3e4baecb4516ec243e2e02aad17515ba4877cff54875600d2bbba2598b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ES","summary":"HARTFORD, Conn. and BOSTON, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Eversource Energy invites investors and the general public to listen to a webcast of a discussion with Joe Nolan, Chairman, President and Chief Executive Officer, at the Wolfe Research Utilities, Midstream & Clean Energy Conference 2026 on Wednesday, September 30, 2026 at 9:20 a.m. EDT. To listen to the webcast, visit our website at Eversource's Investors page. Information on accessing and registering for the webcast will be availabl","category":"company","datetime":1789503300,"headline":"Eversource Energy Invites Public to Listen to Webcast of Wolfe Research Conference"}, {"id":142091220,"url":"https://finnhub.io/api/news?id=3b25c7758098d2e2e83b4a3df7b4ca76db0ada28ba2f63fcd051f9886485f820","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ES","summary":"Read this week's dividend recap for Dividend Champions, Contenders & Challengers—track dividend changes, upcoming ex-dividend dates & pay dates.","category":"company","datetime":1789150194,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 13"}, {"id":142066340,"url":"https://finnhub.io/api/news?id=ded3b8dc2d9095eb09e0f9d625e7394ee687d4c28a14cf6eb10396a3f1f77319","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ES","summary":"HARTFORD, Conn. and BOSTON, Sept. 10, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Eversource Energy (NYSE:ES) today approved a quarterly dividend of $0.7875 per share, payable on September 30, 2026, to shareholders of record as of the close of business on September 21, 2026. Eversource (NYSE: ES), celebrated as a national leader for its commitment to sustainability and corporate citizenship, is named among America’s Most Responsible Companies by Newsweek for 2026 and recognized as the #1 u","category":"company","datetime":1789071300,"headline":"Eversource Energy Declares Common Dividend"}, {"id":142060190,"url":"https://finnhub.io/api/news?id=1cb763a1efae0044f31f151a4dd770d4118acaa14dfd67a7c1ebb556182526c8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ES","summary":"Eversource Energy provides electricity to 4.4 million customers across Massachusetts, Connecticut and New Hampshire.","category":"company","datetime":1789040971,"headline":"Eversource Energy Offers Stable Fundamentals, Growing Yield"}, {"id":142060236,"url":"https://finnhub.io/api/news?id=09cebc059178f63c4ff4398068446281b0d4378ae7a3fcf20709aac806d24980","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1759820429/image_1759820429.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ES","summary":"Eversource Energy maintains a Buy rating, supported by a robust $26.5B capex plan, strong cash flow, and investment-grade balance sheet. Click for more.","category":"company","datetime":1789027200,"headline":"Eversource Energy: A Growth Story Still Developing"}, {"id":141369148,"url":"https://finnhub.io/api/news?id=c4ec8e7a0cd32bb2d0577097b5256e9bd08f4aa13581fc3df1888a90037e73f7","image":"https://cdn.benzinga.com/files/images/story/2026/09/01/Dividends-Stock-Payment--Passive-Income-.jpg?width=2048&height=1536","source":"Benzinga","related":"ES","summary":"During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend","category":"company","datetime":1788247084,"headline":"Wall Street's Most Accurate Analysts Spotlight On 3 Utilities Stocks Delivering High-Dividend Yields"}, {"id":141247091,"url":"https://finnhub.io/api/news?id=ca6d64d5329f7030902dcaa6c3cf810b504ff1b58b3585b6ded0d1a1440e43b2","image":"https://cdn.benzinga.com/files/images/story/2026/08/18/High-Voltage-Electricity-Towers-At-A-Sub.jpg?width=2048&height=1536","source":"Benzinga","related":"ES","summary":"During market turbulence, investors prefer dividend-yielding stocks with high cash flow. Visit Benzinga's Analyst Stock Ratings page for accurate ratings.","category":"company","datetime":1787037804,"headline":"Wall Street's Most Accurate Analysts Give Their Take On 3 Utilities Stocks Delivering High-Dividend Yields"}
data_source finnhub_news_keyword_model_empty
article_count 0
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 8
discarded_article_count 8
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.5 5/110 70% 3.5
資金流 9.2 20/110 46% 9.2
市場環境 10.6 15/110 70.67% 10.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 12.9 30/110 43% 12.9
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 8/50
ret_5d 0
max_score 50
max_total 50
raw_total 8
vcp_bonus 0
vol_ratio 1.3616
ret_points 0
vol_points 4
range_ratio 1.1152
volat_points 0
day_range_pct 0.0193
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
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 1.6

details

atrPct 1.8119
turnoverUsdM 178.7496
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.ES
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 66.49

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.6
take_profit_price 72.4395
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.3798
stopLossPercent 3.6237
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.5/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 10.6/15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: 12.9/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.25
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.81
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -102.19
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.027
kdj
d 22.05
j 23.08
k 22.39
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 47.08
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -12059651
recentSlope -504575.1
previousSlope -556620
rsi
value 39.45
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 70.9751
position SAR喺價上
distancePct 2.88
previousTrend 下降
ma50
value 72.0524
macd
macd -1.0266
trend 看跌
signal -0.8308
histogram -0.1958
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 70.1403
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.32
score 6
avgVolume 1968327
currentVolume 2590949
derived
ma20 70.175
ma50 72.0524
prevClose 67.86
avgVolume10 2044595
avgVolume20 1968327
changePercent 1.67
avgVolumeForScore 1968327
ma_cross
ma20 70.175
ma50 72.0524
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 70.325
prevMa50 72.1486
spreadPct 2.61
isVolumeBreakout false
bollinger
lower 67.4716
upper 72.8784
position 中間
rsi_short
value 35.53
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.32

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.8118567908392522,
        "turnoverUsdM": 178.74957150999998,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ES",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 66.49,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.4,
      "stop_loss_percent": 3.6,
      "take_profit_price": 72.4395,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.3798,
    "stopLossPercent": 3.6237135816785044,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 55.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 47.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 8
  },
  "market": {
    "ma20": 70.175,
    "ma50": 72.0524,
    "close": 68.99,
    "prevClose": 67.86,
    "avgVolume20": 1968327,
    "volumeRatio": 1.32,
    "changePercent": 1.67
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model_empty",
    "sentiment": "finnhub_news_keyword_model_empty",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 8,
    "details": {
      "ret_5d": 0,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 8,
      "vcp_bonus": 0,
      "vol_ratio": 1.3616364133233831,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 1.1152160467763996,
      "volat_points": 0,
      "day_range_pct": 0.019278199739092696,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 4,
      "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": 55.6,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 70,
        "contribution": 3.5
      },
      {
        "raw": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 10.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 70.67,
        "contribution": 10.6
      },
      {
        "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": 12.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 43,
        "contribution": 12.9
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 47.6,
    "details": [
      "基本面分析總分: 3.5/5分",
      "資金流分析總分: 9.2/20分",
      "市場環境分析總分: 10.6/15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: 12.9/30分",
      "情緒分析: 2/10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": 3.5,
      "資金流": 9.2,
      "市場環境": 10.6,
      "情緒分析": 2,
      "技術信號": 12.9,
      "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_empty",
              "articleCount": 0,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 178.74957150999998,
          "volumePoints": 0.5,
          "revenuePoints": 0.6,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.ES",
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                "summary": "Project would expand transmission capacity between Maine and New Hampshire, improve reliability, and deliver significant regional economic benefitsMANCHESTER, N.H., Sept. 16, 2026 (GLOBE NEWSWIRE) -- Eversource today announced ISO New England’s (ISO-NE) selection of the company’s joint Transmission Initiative Down East (TIDE) project as the preferred longer-term transmission solution to meet regional needs outlined by ISO-NE in its competitive transmission solicitation process. The proposed TIDE",
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}

Raw metrics JSON

{
  "close": 68.99,
  "volume": 2590949,
  "changePercent": 1.67
}

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.