Cached score snapshot

US.FOX · Fox Corporation (Class B)

110分制 61.7/110;5D動能v2 7/50;排序分 68.7/160

Ranking score 68.7/160
Main score 61.7/110
5D momentum v2 7/50
Rank #99
Setup grade C 62.9

Score breakdown

觀望

Elevated database-backfill

Score and price trend

C 62.9 lift 1.28x · 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 02-20 04-08 05-22 06-26 06-30 $41.42$61.35$81.28 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 2.627 · anchors 120 +0.22% -1.82% / +2.81% 53.2% 9.6% Actual -0.85% · vs median -1.07% · inside 25-75 band
30D observation +5.83% -4.39% / +17.24% 63.2% 23.6% Actual outcome pending · 26 / 30 bars observed
Historical projection 10D n=160 -0.11% -1.56% / +2.56% 48.8% 5% Actual +3.40% · vs median +3.51% · 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。

2026-02-20 → 2026-06-30 · 126 archived points · 6 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 68.7
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.7/110 (觀望)
5D momentum v2 7/50 (弱)
Score with momentum v2 68.7/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 224
ma20 57.513
ma50 55.2877
close 57.87
prevClose 58.6
avgVolume20 911880
volumeRatio 0.92
changePercent -1.25

Metrics snapshot

close 57.87
volume 840500
changePercent -1.25

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 61.7/110
Main rating 觀望
5D momentum v2 7/50
Score with momentum v2 68.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

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 — 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 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 21/30 · 良好

Dimension score 21/30
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 7/50
ret_5d 0.0224
raw_total 7
vcp_bonus 0
ret_points 4
vol_points 0
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.2

details

atrPct 2.7216
turnoverUsdM 48.6397
liquidityPoints 0.2
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.FOX
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 54.72

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.4
take_profit_price 61.7602
target_multiplier 1.9
technical_strength 1.95
take_profit_percent 6.7
positionPoints 1.2
stopLossPoints 1.8

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.2309
stopLossPercent 5.4432
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.2,
      "details": {
        "atrPct": 2.7216174183514776,
        "turnoverUsdM": 48.639735,
        "liquidityPoints": 0.2,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.FOX",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 54.72,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.4,
      "take_profit_price": 61.7602,
      "target_multiplier": 1.9,
      "technical_strength": 1.95,
      "take_profit_percent": 6.7
    },
    "positionPoints": 1.2,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.2308857142857141,
    "stopLossPercent": 5.443234836702955,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 68.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 57.513,
    "ma50": 55.2877,
    "close": 57.87,
    "prevClose": 58.6,
    "avgVolume20": 911880,
    "volumeRatio": 0.92,
    "changePercent": -1.25
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 224,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.022438162544169638,
      "raw_total": 7,
      "vcp_bonus": 0,
      "ret_points": 4,
      "vol_points": 0,
      "breakout_points": 0
    },
    "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": 61.7,
    "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": 4.3,
      "資金流": 13.2,
      "市場環境": 11.2,
      "情緒分析": 4,
      "技術信號": 21,
      "風險管理": 6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "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": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 57.87,
  "volume": 840500,
  "changePercent": -1.25
}

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.