Cached score snapshot

US.FOXA · Fox Corporation (Class A)

110分制 62.8/110;5D動能v2 15/50;排序分 77.8/160

Ranking score 77.8/160
Main score 62.8/110
5D momentum v2 15/50
Rank #54
Setup grade B 68.1

Score breakdown

觀望

Elevated database-backfill

Score and price trend

B 68.1 Technical A · lift 1.3x · 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 02-18 03-27 05-06 06-15 06-26 $45.45$67.94$90.42 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 2.654 · anchors 120 +1.30% -1.93% / +4.07% 60.6% 10% Actual -0.90% · vs median -2.20% · inside 25-75 band
30D observation +5.29% -3.05% / +14.35% 66.2% 21.2% Actual outcome pending · 28 / 30 bars observed
Historical projection 10D n=160 +0.78% -1.74% / +3.53% 59.4% 8.1% Actual -0.96% · vs median -1.74% · 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。

2026-02-18 → 2026-06-26 · 106 archived points · 3 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 77.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 62.8/110 (觀望)
5D momentum v2 15/50 (弱)
Score with momentum v2 77.8/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 222
ma20 64.058
ma50 61.1326
close 66.47
prevClose 66.16
avgVolume20 3004910
volumeRatio 1.1
changePercent 0.47

Metrics snapshot

close 66.47
volume 3304400
changePercent 0.47

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 62.8/110
Main rating 觀望
5D momentum v2 15/50
Score with momentum v2 77.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.4/5 · 優秀

Dimension score 4.4/5
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 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

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 — 6.4/10 · 一般

Dimension score 6.4/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 23.5/30 · 良好

Dimension score 23.5/30
Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 15/50
ret_5d 0.0685
raw_total 15
vcp_bonus 0
ret_points 12
vol_points 2
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.4

details

atrPct 2.6698
turnoverUsdM 219.6435
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.FOXA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 62.9208

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 5.3
take_profit_price 72.0659
target_multiplier 2.2
technical_strength 2.15
take_profit_percent 8.4
positionPoints 1.4
stopLossPoints 1.8

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.5732
stopLossPercent 5.3396
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.6697758387242363,
        "turnoverUsdM": 219.643468,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.FOXA",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 62.9208,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 5.3,
      "take_profit_price": 72.0659,
      "target_multiplier": 2.2,
      "technical_strength": 2.15,
      "take_profit_percent": 8.4
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.5731657838386117,
    "stopLossPercent": 5.339551677448473,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 77.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 62.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 15
  },
  "market": {
    "ma20": 64.058,
    "ma50": 61.1326,
    "close": 66.47,
    "prevClose": 66.16,
    "avgVolume20": 3004910,
    "volumeRatio": 1.1,
    "changePercent": 0.47
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 222,
  "momentum": {
    "max": 50,
    "result": 15,
    "details": {
      "ret_5d": 0.06847773669828006,
      "raw_total": 15,
      "vcp_bonus": 0,
      "ret_points": 12,
      "vol_points": 2,
      "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": 62.8,
    "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": 4.4,
      "資金流": 13.2,
      "市場環境": 10.2,
      "情緒分析": 3,
      "技術信號": 23.5,
      "風險管理": 6.4
    },
    "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": "一般"
      },
      "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": 66.47,
  "volume": 3304400,
  "changePercent": 0.47
}

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.