Cached score snapshot

US.ESS · Essex Property Trust

110分制 37.3/110;5D動能v2 4/50;排序分 41.3/160 · Incomplete inputs

Ranking score 41.3/160
Main score 37.3/110
5D momentum v2 4/50
Rank #476
Setup grade F 19

Score breakdown

避免

Medium twelvedata

Score and price trend

F 19 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 06-17 07-31 09-14 10-05 10-23 $254.23$280.61$306.99 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 2.34 · anchors 120 +0.91% -1.70% / +2.66% 65% 2.5% Actual outcome pending · 0 / 3 bars observed
30D observation +1.71% -0.78% / +5.74% 68.8% 11.3% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.73% -1.62% / +2.32% 60.6% 1.3% 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。

2026-06-17 → 2026-10-23 · 120 archived points · 1 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 41.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 37.3/110 (避免)
5D momentum v2 4/50 (弱)
Score with momentum v2 41.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 282.475
ma50 287.668
close 272.91
prevClose 271.37
avgVolume20 493435
volumeRatio 0.54
changePercent 0.57

Metrics snapshot

close 272.91
volume 265701
changePercent 0.57

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 37.3/110
Main rating 避免
5D momentum v2 4/50
Score with momentum v2 41.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.9/5 · 較差

Dimension score 2.9/5
Dimension grade 較差

Sub-items

pbPoints 0.4
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.3
marginPoints 0.6
turnoverUsdM 72.5125
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.4

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.ESS
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 — 7.6/15 · 較差

Dimension score 7.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 1.7701
atrPoints 4
cciPoints 0.8
vixPoints 0
marketTrendPoints 2.8

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 1
catalystCount 0
catalystPoints 2

風險管理 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.7701
turnoverUsdM 72.5125
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.ESS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 263.2486

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.5
take_profit_price 286.5555
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.4124
stopLossPercent 3.5401
diversificationPoints 2

技術信號 — 10/30 · 較差

Dimension score 10/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.5
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.5
vcp_reason 升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 2
vol_ref 474263.3333
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 586940
avg_vol_20 495010
avg_vol_30 474263.3333
range_pct_10 0.0624
range_pct_20 0.0889
range_pct_30 0.0889
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.2376
dist_to_20d_high 0.074
down_shrink_days 2
breakout_level_20d 294.72
vcp_breakout_confirm true
contraction_ratio_10_30 0.7021
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

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
articleCount 1
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":141365318,"url":"https://finnhub.io/api/news?id=338c3040bb2a48e0438fe861eddf94840215eecdb3e21200fb04b5e8574babdc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ESS","summary":"Essex Property Trust (ESS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787934606,"headline":"Why Is Essex Property Trust (ESS) Down 0.4% Since Last Earnings Report?"}
raw_source {"id":142091108,"url":"https://finnhub.io/api/news?id=0c1a28aa31158bd0294e05a5bc4a27781a12e68f6e250ec689b159f04a653afb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ESS","summary":"SAN MATEO, Calif., September 11, 2026--Essex Property Trust, Inc. (NYSE:ESS) announced today that Angela L. Kleiman, President and CEO, will be participating in a roundtable presentation at the 2026 Bank of America Global Real Estate Conference on Wednesday, September 16, 2026 at 10:20 a.m. Eastern Time.","category":"company","datetime":1789157700,"headline":"Essex Property Trust to Present at The Bank of America Global Real Estate Conference 2026"}, {"id":142024429,"url":"https://finnhub.io/api/news?id=31a14923a23932854e6ec391575e53441ccdc45e08aaf5881faccaf4a3c6e72f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2237443561/image_2237443561.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ESS","summary":"Essex Property Trust (ESS) beat Q2 2026 Core FFO, raised guidance, cleared major litigation, and repurchased shares.","category":"company","datetime":1788944317,"headline":"Essex Property Trust: Strong Quarter, Legal Uncertainty Removed"}, {"id":141955999,"url":"https://finnhub.io/api/news?id=8dddba8378d52b396ca97dea4851d25400318fd62b50f966c0439c5e6472b568","image":"","source":"Benzinga","related":"ESS","summary":"Mizuho analyst Vikram Malhorta downgrades Essex Property Trust (NYSE:ESS) from Outperform to Neutral and lowers the price target from $308 to $295.","category":"company","datetime":1788866427,"headline":"Mizuho Downgrades Essex Property Trust to Neutral, Lowers Price Target to $295"}, {"id":141762611,"url":"https://finnhub.io/api/news?id=34324fbb6e75f785939d1089a9ad6cb51e6141420a3712e2df7553c3437716ee","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ESS","summary":"Weekly stock market update: strong jobs, sticky inflation, rising yields, and an oil surge keep a September Fed hike in play. Read the full analysis here.","category":"company","datetime":1788771600,"headline":"Payrolls Put The Fed Back To Work"}, {"id":141396881,"url":"https://finnhub.io/api/news?id=ec9d7e309df6879b1737179a99205ccc8210bfb01d95a2752c5b14528ccb917c","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206244914/image_2206244914.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ESS","summary":"Multifamily REITs trade at 14.3x forward FFO as rent growth cools and rates tighten refinancing.","category":"company","datetime":1788416992,"headline":"Sector Spotlight: Multifamily REITs - The Wait For Lower Rates Is Over"}, {"id":141348786,"url":"https://finnhub.io/api/news?id=3c588a1f9be890d1c543addfe5fc4cae965fc8cb0496500bdf0da37f6ffcf441","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1178558637/image_1178558637.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ESS","summary":"Mixed U.S. stocks after Warsh’s hawkish Jackson Hole remarks lifted yields; AI optimism buoyed tech, while REITs lagged. Read the full analysis here.","category":"company","datetime":1788080400,"headline":"A Clearer Policy Path"}, {"id":141365318,"url":"https://finnhub.io/api/news?id=338c3040bb2a48e0438fe861eddf94840215eecdb3e21200fb04b5e8574babdc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ESS","summary":"Essex Property Trust (ESS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787934606,"headline":"Why Is Essex Property Trust (ESS) Down 0.4% Since Last Earnings Report?"}, {"id":141365319,"url":"https://finnhub.io/api/news?id=4c1831786762faa54536b1e47b2e75ffd641ad77069f9dbdbd3eb72e624a1ab9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ESS","summary":"Essex Property Trust has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.","category":"company","datetime":1787846692,"headline":"Essex Property Trust Stock Outlook: Is Wall Street Bullish or Bearish?"}, {"id":141365320,"url":"https://finnhub.io/api/news?id=5dba0931b1220bd00aef907a8a04655f0e83fb43415b5aa60a0c75f3936936b2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ESS","summary":"Essex Property, Equity LifeStyle and American Homes have been highlighted in this Industry Outlook article.","category":"company","datetime":1787738460,"headline":"Zacks Industry Outlook Essex Property, Equity LifeStyle and American Homes"}, {"id":141365321,"url":"https://finnhub.io/api/news?id=c35504a809bd50234857a9fb8712043ffed13910f5d66aa7612e40c8367f4f5d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ESS","summary":"ESS, ELS and AMH stand to benefit as apartment supply slows, occupancy stays strong and residential REIT fundamentals improve.","category":"company","datetime":1787594160,"headline":"3 Residential REITs Worth Considering as the Industry Recovers"}, {"id":141301137,"url":"https://finnhub.io/api/news?id=617062ad7d57c453bb6d745ba2a92b3ec5c516ec567967ec53d2d09a486a6e3c","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ESS","summary":"Markets weekly update: stocks dip on high yields and $40T debt, oil jumps on Iran/Hormuz risks, housing stays weak, REITs hold up amid merger news. Click for an updated market outlook.","category":"company","datetime":1787475600,"headline":"Rates Retake The Spotlight"}, {"id":141238595,"url":"https://finnhub.io/api/news?id=67d44d4f6e42f90cd4e8af6f19f31873d6f388dea54e932d7680720345f8bdc4","image":"","source":"Benzinga","related":"ESS","summary":"Barclays analyst Richard Hightower maintains Essex Property Trust (NYSE:ESS) with a Equal-Weight and raises the price target from $296 to $297.","category":"company","datetime":1786959605,"headline":"Barclays Maintains Equal-Weight on Essex Property Trust, Raises Price Target to $297"}, {"id":141227344,"url":"https://finnhub.io/api/news?id=c432ab4da899fbcb0e77e0707fd2adec4bdfde04d8e89701ab1fb843d32f97c0","image":"","source":"Benzinga","related":"ESS","summary":"JP Morgan analyst Anthony Paolone maintains Essex Property Trust (NYSE:ESS) with a Underweight and raises the price target from $275 to $295.","category":"company","datetime":1786708504,"headline":"JP Morgan Maintains Underweight on Essex Property Trust, Raises Price Target to $295"}, {"id":141213764,"url":"https://finnhub.io/api/news?id=54d81dbd2c03b3a7dd36e9c8aab118329f6e564a464a09a30529a53ed0ca2110","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2196065152/image_2196065152.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ESS","summary":"Essex (ESS) is a top multifamily REIT buy: strong NOI/margins, disciplined capital allocation, solid dividend coverage, and coastal upside. See more.","category":"company","datetime":1786666165,"headline":"Essex Property Trust: Premium Is The Point"}, {"id":141193956,"url":"https://finnhub.io/api/news?id=4cf793a2c0d1b935450ee1c2f36478af41868a7992b050d35b9620929c721593","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2238677287/image_2238677287.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ESS","summary":"Multifamily REITs face oversupply through 2027, but a 2026–27 maturity wall may spark deals.","category":"company","datetime":1786539677,"headline":"Hold On Multifamily REITs, But Not All Are Created Equal"}
data_source finnhub_news_keyword_model
article_count 1
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 15
discarded_article_count 14
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.9 5/110 58% 2.9
資金流 5.2 20/110 26% 5.2
市場環境 7.6 15/110 50.67% 7.6
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 10 30/110 33.33% 10
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 4/50
ret_5d -0.0206
max_score 50
max_total 50
raw_total 4
vcp_bonus 0
vol_ratio 0.5368
ret_points 0
vol_points 0
range_ratio 0.6654
volat_points 0
day_range_pct 0.011
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 1.7701
turnoverUsdM 72.5125
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.ESS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 263.2486

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.4
stop_loss_percent 3.5
take_profit_price 286.5555
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.4124
stopLossPercent 3.5401
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.9/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 7.6/15分
催化劑分析: 2/20分
風險管理總分: 7.6/10分
技術信號分析總分: 10/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 64.29
atr
atr 4.8307
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.77
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -133.4
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1894
kdj
d 16.35
j 9.58
k 14.09
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 21.23
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 3566001
recentSlope -324169.9
previousSlope 30790
rsi
value 28.63
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 284.1112
position SAR喺價上
distancePct 4.1
previousTrend 下降
ma50
value 287.668
macd
macd -3.6779
trend 看跌
signal -2.4872
histogram -1.1907
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 282.47
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.54
score 2
avgVolume 493435
currentVolume 265701
derived
ma20 282.475
ma50 287.668
prevClose 271.37
avgVolume10 563770
avgVolume20 493435
changePercent 0.57
avgVolumeForScore 493435
ma_cross
ma20 282.475
ma50 287.668
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 283.199
prevMa50 288.1134
spreadPct 1.81
isVolumeBreakout false
bollinger
lower 270.2391
upper 294.7109
position 中間
rsi_short
value 28.49
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.54

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.7700707192847456,
        "turnoverUsdM": 72.51245991000002,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.ESS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 263.2486,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.4,
      "stop_loss_percent": 3.5,
      "take_profit_price": 286.5555,
      "target_multiplier": 1.9,
      "technical_strength": 1.53,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Real Estate",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.412372948019956,
    "stopLossPercent": 3.540141438569491,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 41.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 37.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 4
  },
  "market": {
    "ma20": 282.475,
    "ma50": 287.668,
    "close": 272.91,
    "prevClose": 271.37,
    "avgVolume20": 493435,
    "volumeRatio": 0.54,
    "changePercent": 0.57
  },
  "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": 4,
    "details": {
      "ret_5d": -0.020599282992976198,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 4,
      "vcp_bonus": 0,
      "vol_ratio": 0.5367588533564979,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.6653662512353108,
      "volat_points": 0,
      "day_range_pct": 0.010955626396980606,
      "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": 41.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 58,
        "contribution": 2.9
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 7.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 50.67,
        "contribution": 7.6
      },
      {
        "raw": 2,
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Raw metrics JSON

{
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  "changePercent": 0.57
}

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.