Cached score snapshot

US.FDXF · FedEx Freight

110分制 41.3/110;5D動能v2 1/50;排序分 42.3/160

Ranking score 42.3/160
Main score 41.3/110
5D momentum v2 1/50
Rank #492
Setup grade F 16.2

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 16.2 Elevated risk

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 06-09 08-03 09-04 09-22 10-06 $105.52$153.18$200.84 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 2.582 · anchors 120 -1.10% -3.79% / +2.46% 40% 17.5% Actual +3.65% · vs median +4.75% · inside 25-75 band
30D observation -1.08% -8.27% / +6.39% 45% 32.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.11% -2.04% / +2.80% 48.8% 7.5% Actual outcome pending · 1 / 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。

2026-06-09 → 2026-10-06 · 141 archived points · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 42.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 41.3/110 (避免)
5D momentum v2 1/50 (弱)
Score with momentum v2 42.3/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 140.8855
ma50 148.5804
close 128.75
prevClose 131.27
avgVolume20 1191526
volumeRatio 0.95
changePercent -1.92

Metrics snapshot

close 128.75
volume 1135529
changePercent -1.92

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 41.3/110
Main rating 避免
5D momentum v2 1/50
Score with momentum v2 42.3/160
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

Sub-items

pbPoints 0
pePoints 0.2
epsPoints 0
roePoints 0.75
debtPoints 0
marginPoints 0
turnoverUsdM 146.1994
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 6.8/20 · 較差

Dimension score 6.8/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.FDXF
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 2.4

details

source twelvedata+fred
vixClose 15.85

trend

score 2.4

details

qqq

ma20 712.16
ma50 713.0132
name QQQ
close 710.72
points 0.4

spy

ma20 764.7985
ma50 752.747
name SPY
close 765.91
points 2
source twelvedata+fred
atrPct 4.6252
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 2.4

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
articleCount 2
catalystCount 0
catalystPoints 2

風險管理 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

Sub-items

position

score 1.1

details

atrPct 4.6252
turnoverUsdM 146.1994
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.FDXF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 116.84

strength_details

ma_score 1
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 9.3
take_profit_price 137.0076
target_multiplier 1.6
technical_strength 1.3
take_profit_percent 6.4
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 9.2505
diversificationPoints 2

技術信號 — 11.3/30 · 較差

Dimension score 11.3/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 1176580
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 1377500
avg_vol_20 1172640
avg_vol_30 1176580
range_pct_10 0.1741
range_pct_20 0.1828
range_pct_30 0.2236
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 1.1708
dist_to_20d_high 0.1628
down_shrink_days 3
breakout_level_20d 153.78
vcp_breakout_confirm false
contraction_ratio_10_30 0.7787
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 0
positiveHits 1
sentimentScoreRaw 1.2

sentimentData

raw {"id":141210265,"url":"https://finnhub.io/api/news?id=27a1696e0b31c2366346b5db97b05cb32443ede70099415a8b06a265578f2975","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"FDXF","summary":"FedEx Freight Holding Company, Inc. (FDXF) Deutsche Bank's Chicago Industrials Summit August 11, 2026 2:00 PM EDTCompany ParticipantsMarshall Witt -...","category":"company","datetime":1786640236,"headline":"FedEx Freight Holding Company, Inc. (FDXF) Presents at Deutsche Bank's Chicago Industrials Summit Transcript"}, {"id":141101243,"url":"https://finnhub.io/api/news?id=136960465822fb7e345ed0d9552d22aff4a584403d96dca8e64d6a20868b3717","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy returned 3.42% net of fees, trailing the Russell 1000 Value Index’s 13.87% gain. Performance benefited from stock selection in consumer staples, materials and consumer discretionary, along with an underweight in utilities. However, stock […]","category":"company","datetime":1785767201,"headline":"FedEx Freight Holding Company (FDXF) has the Potential for Stronger Standalone Growth"}
raw_source {"id":141310582,"url":"https://finnhub.io/api/news?id=37c77b353f564166487672d942c21d5b0eced09b4ede4b83d36496c9b06c59c3","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"FDXF","summary":"Stay informed about the performance of the S&P500 index one hour before the close of the markets on Monday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1787598301,"headline":"Stay informed with the top movers within the S&P500 index on Monday."}, {"id":141299918,"url":"https://finnhub.io/api/news?id=fe41df549dd9a331cc6db159befac0a4db9752c34e25a0cbd9e150f48f42ea35","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"The Gates Foundation Trust opened a new position in the newly public company weeks after it began trading as a standalone business.","category":"company","datetime":1787427180,"headline":"Bill Gates makes $180 million bet on backbone of America's economy"}, {"id":141280884,"url":"https://finnhub.io/api/news?id=772d83319577b1f089f2d689e95d0cd90589ab420f11c686f23dafd77bd57cb8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"Despite FedEx’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects.","category":"company","datetime":1787253837,"headline":"Are Wall Street Analysts Bullish on FedEx Stock?"}, {"id":141238170,"url":"https://finnhub.io/api/news?id=2d5fe64da6ffe161a10706eeeb46e74779f8597052c8e3c88b4e91c13050c309","image":"https://cdn.benzinga.com/files/images/story/2026/08/17/Former-Microsoft-Ceo--Bill-Gates-During-.jpg?width=2048&height=1536","source":"Benzinga","related":"FDXF","summary":"The Gates Foundation cut its Berkshire Hathaway stake by over $800M in Q2 and initiated a brand-new position in Home Depot.","category":"company","datetime":1786952074,"headline":"Bill Gates’ Foundation Cut $800 Million in Q2 From Warren Buffett’s Berkshire Hathaway — Here’s Where It Put the Money Instead"}, {"id":141285385,"url":"https://finnhub.io/api/news?id=ba73127520ea0de7f7f91e0d64751bf82d7e15497afc862a6686167ba11bcb71","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"Freight brokers often face hidden risks with their trailer insurance. Andy Kuchar, President of Centerline Insurance Company, reveals why many trailers are “criminally underinsured” and how common policies exclude crucial over-the-road coverage. Learn the red flags in your current insurance and how dedicated policies protect against massive liabilities, even for small incidents. Freight brokers operating […] The post Freight Brokers: Your Trailer Insurance Has HUGE Gaps! appeared first on Freigh","category":"company","datetime":1786732712,"headline":"Freight Brokers: Your Trailer Insurance Has HUGE Gaps!"}, {"id":141208985,"url":"https://finnhub.io/api/news?id=6e9af114b589e9d571041c8f891f5eaca52d0ecf4566fefe3ec573fdcbdc469c","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"FDXF","summary":"Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Thursday as we examine the latest happenings in today's session.","category":"company","datetime":1786647901,"headline":"Uncover the latest developments among S&P500 stocks in today's session."}, {"id":141210265,"url":"https://finnhub.io/api/news?id=27a1696e0b31c2366346b5db97b05cb32443ede70099415a8b06a265578f2975","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"FDXF","summary":"FedEx Freight Holding Company, Inc. (FDXF) Deutsche Bank's Chicago Industrials Summit August 11, 2026 2:00 PM EDTCompany ParticipantsMarshall Witt -...","category":"company","datetime":1786640236,"headline":"FedEx Freight Holding Company, Inc. (FDXF) Presents at Deutsche Bank's Chicago Industrials Summit Transcript"}, {"id":141203899,"url":"https://finnhub.io/api/news?id=189125c65d2ebcacca14cb777c1c68971d225165806b5eb0196a097a06b428b1","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2230767136/image_2230767136.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FDXF","summary":"Key contributors include Texas Instruments, Humana, and Nucor. Click here to read more.","category":"company","datetime":1786597200,"headline":"Diamond Hill Large Cap Fund Q2 2026 Portfolio Update"}, {"id":141122793,"url":"https://finnhub.io/api/news?id=bc8d212e3735bdcede0a15a7272ed7c7fdc5a10c2a09094ae098f10e386f9dd4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"MEMPHIS, Tenn., August 05, 2026--FedEx Freight announces 111 drivers competing in the 2026 National Truck Driving Championships","category":"company","datetime":1785940200,"headline":"FedEx Freight Sending 111 Drivers to NTDC"}, {"id":141101243,"url":"https://finnhub.io/api/news?id=136960465822fb7e345ed0d9552d22aff4a584403d96dca8e64d6a20868b3717","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy returned 3.42% net of fees, trailing the Russell 1000 Value Index’s 13.87% gain. Performance benefited from stock selection in consumer staples, materials and consumer discretionary, along with an underweight in utilities. However, stock […]","category":"company","datetime":1785767201,"headline":"FedEx Freight Holding Company (FDXF) has the Potential for Stronger Standalone Growth"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 10
discarded_article_count 8
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.9 5/110 38% 1.9
資金流 6.8 20/110 34% 6.8
市場環境 7.6 15/110 50.67% 7.6
催化劑 2 20/110 10% 2
風險管理 5.7 10/110 57% 5.7
技術信號 11.3 30/110 37.67% 11.3
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 1/50
ret_5d -0.0753
max_score 50
max_total 50
raw_total 1
vcp_bonus 0
vol_ratio 0.9684
ret_points 0
vol_points 0
range_ratio 0.814
volat_points 0
day_range_pct 0.0357
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 4.6252
turnoverUsdM 146.1994
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.FDXF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 116.84

strength_details

ma_score 1
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 9.3
take_profit_price 137.0076
target_multiplier 1.6
technical_strength 1.3
take_profit_percent 6.4
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 9.2505
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.9/5分
資金流分析總分: 6.8/20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: 5.7/10分
技術信號分析總分: 11.3/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 5.955
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 4.63
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -205.82
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1731
kdj
d 21.62
j -8.68
k 11.52
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 52.52
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -14744929
recentSlope -530442.9
previousSlope -68590
rsi
value 35.08
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 150.0844
position SAR喺價上
distancePct 16.57
previousTrend 下降
ma50
value 148.5804
macd
macd -4.156
trend 看跌
signal -2.9808
histogram -1.1752
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 142.3993
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.95
score 4
avgVolume 1191526
currentVolume 1135529
derived
ma20 140.8855
ma50 148.5804
prevClose 131.27
avgVolume10 1393493
avgVolume20 1191526
changePercent -1.92
avgVolumeForScore 1191526
ma_cross
ma20 140.8855
ma50 148.5804
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 141.9975
prevMa50 149.5006
spreadPct 5.18
isVolumeBreakout false
bollinger
lower 130.0632
upper 151.7078
position 下半部
rsi_short
value 5.44
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.95

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 4.625242718446602,
        "turnoverUsdM": 146.19935875,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.FDXF",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 116.84,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 9.3,
      "take_profit_price": 137.0076,
      "target_multiplier": 1.6,
      "technical_strength": 1.3,
      "take_profit_percent": 6.4
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 9.250485436893204,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 42.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 41.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 1
  },
  "market": {
    "ma20": 140.8855,
    "ma50": 148.5804,
    "close": 128.75,
    "prevClose": 131.27,
    "avgVolume20": 1191526,
    "volumeRatio": 0.95,
    "changePercent": -1.92
  },
  "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": 1,
    "details": {
      "ret_5d": -0.07527113409466346,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 1,
      "vcp_bonus": 0,
      "vol_ratio": 0.9683526060854141,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.8139763117602186,
      "volat_points": 0,
      "day_range_pct": 0.03572737864077663,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "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": 42.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 1.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 38,
        "contribution": 1.9
      },
      {
        "raw": 6.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 34,
        "contribution": 6.8
      },
      {
        "raw": 7.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 50.67,
        "contribution": 7.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.7,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 57,
        "contribution": 5.7
      },
      {
        "raw": 11.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 37.67,
        "contribution": 11.3
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 41.3,
    "details": [
      "基本面分析總分: 1.9/5分",
      "資金流分析總分: 6.8/20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: 5.7/10分",
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    "volume_ratio": {
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}

Raw metrics JSON

{
  "close": 128.75,
  "volume": 1135529,
  "changePercent": -1.92
}

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.