Cached score snapshot

US.ESS · Essex Property Trust

110分制 63/110;5D動能v2 20/50;排序分 83/160

Ranking score 83/160
Main score 63/110
5D momentum v2 20/50
Rank #36
Setup grade D 40.7

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 40.7 Technical A · 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 02-27 05-04 06-25 07-01 07-07 $230.90$285.68$340.46 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 2.469 · anchors 120 +0.15% -1.72% / +1.80% 51.4% 4.4% Actual -0.09% · vs median -0.24% · inside 25-75 band
30D observation +1.58% -3.97% / +9.57% 56.8% 21.2% Actual outcome pending · 21 / 30 bars observed
Historical projection 10D n=160 +0.33% -1.48% / +1.63% 52.5% 2.5% Actual +1.92% · vs median +1.59% · 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 · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 83
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63/110 (觀望)
5D momentum v2 20/50 (中)
Score with momentum v2 83/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 229
ma20 268.0535
ma50 256.166
close 276.7
prevClose 273.8
avgVolume20 511985
volumeRatio 0.72
changePercent 1.06

Metrics snapshot

close 276.7
volume 368000
changePercent 1.06

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 63/110
Main rating 觀望
5D momentum v2 20/50
Score with momentum v2 83/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 一般

Dimension score 3.5/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 11.2/15 · 良好

Dimension score 11.2/15
Dimension grade 良好

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 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 22.1/30 · 良好

Dimension score 22.1/30
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 20/50
ret_5d 0.0361
raw_total 20
vcp_bonus 0
ret_points 8
vol_points 0
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.8029
turnoverUsdM 101.8256
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.ESS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 266.7228

strength_details

ma_score 1.5
atr_score 2.5
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 3.6
take_profit_price 292.9795
target_multiplier 2.2
technical_strength 2.23
take_profit_percent 5.9
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.6363
stopLossPercent 3.6058
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.8028911527686609,
        "turnoverUsdM": 101.82560368,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.ESS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 266.7228,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2.5,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 3.6,
      "take_profit_price": 292.9795,
      "target_multiplier": 2.2,
      "technical_strength": 2.23,
      "take_profit_percent": 5.9
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Real Estate",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.636260733472317,
    "stopLossPercent": 3.6057823055373217,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 83,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 20
  },
  "market": {
    "ma20": 268.0535,
    "ma50": 256.166,
    "close": 276.7,
    "prevClose": 273.8,
    "avgVolume20": 511985,
    "volumeRatio": 0.72,
    "changePercent": 1.06
  },
  "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": 20,
    "details": {
      "ret_5d": 0.0360968024870576,
      "raw_total": 20,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 0,
      "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": 63,
    "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": 12.4,
      "市場環境": 11.2,
      "情緒分析": 4,
      "技術信號": 22.1,
      "風險管理": 7.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "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": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 276.7,
  "volume": 368000,
  "changePercent": 1.06
}

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.