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Cached score snapshot

US.FRT · Federal Realty Investment Trust

110分制 59.7/110；5D動能v2 21/50；排序分 80.7/160 · Incomplete inputs

Back to ranking Open volume snapshot
Ranking score 80.7/160
Main score 59.7/110
5D momentum v2 21/50
Rank #40
Setup grade D 42.8

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 42.8 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 04-30 06-12 07-28 08-18 09-07 $107.60$126.28$144.95 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.383 · anchors 120 -0.20% -1.97% / +1.56% 47.2% 4.8% Actual outcome pending · 0 / 3 bars observed
30D observation +2.09% -3.03% / +8.36% 63.2% 19.4% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.19% -1.99% / +1.54% 47.5% 3.1% Actual outcome pending · 0 / 10 bars observed

Historical projection is based on archived similar setups. It is not a recommendation or guaranteed forecast.

2026-04-30 → 2026-09-07 · 120 archived points · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 80.7
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.7/110 (觀望)
5D momentum v2 21/50 (中)
Score with momentum v2 80.7/160 (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 123.376
ma50 121.8152
close 127.08
prevClose 126.08
avgVolume20 808167
volumeRatio 1.31
changePercent 0.79

Metrics snapshot

close 127.08
volume 1055733
changePercent 0.79

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 59.7/110
Main rating 觀望
5D momentum v2 21/50
Score with momentum v2 80.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.6/5 · 優秀
Dimension score 4.6/5
Dimension grade 優秀

Sub-items

pbPoints 0.4
pePoints 0.4
epsPoints 0.75
roePoints 0.6
debtPoints 0.3
marginPoints 0.75
turnoverUsdM 134.1626
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.4

資金流 — 13.2/20 · 一般
Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.FRT
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 — 5.6/15 · 較差
Dimension score 5.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 710.49
ma50 717.6342
name QQQ
close 682.06
points 0.4

spy

ma20 746.6545
ma50 745.0022
name SPY
close 739.02
points 0.4
source twelvedata+fred
atrPct 1.3945
atrPoints 4
cciPoints 0.8
vixPoints 0
marketTrendPoints 0.8

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 4
catalystCount 0
catalystPoints 2

風險管理 — 7.8/10 · 良好
Dimension score 7.8/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.3945
turnoverUsdM 134.1626
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.FRT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 123.5358

strength_details

ma_score 2
atr_score 2.5
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 2.8
take_profit_price 133.434
target_multiplier 2.2
technical_strength 2.03
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 1.6667
stopLossPercent 3
diversificationPoints 2

技術信號 — 22.5/30 · 良好
Dimension score 22.5/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1.4
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 1.4
vcp_reason 站上MA50；升放量(近10日2日)；收盤突破20日高位；Ready=N；Confirm=Y

vcp_metrics

up_days 5
vol_ref 888666.6667
down_days 3
vcp_ready false
above_ma50 true
avg_vol_10 819190
avg_vol_20 829135
avg_vol_30 888666.6667
range_pct_10 0.0456
range_pct_20 0.0542
range_pct_30 0.0542
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 2
breakout_20d_ok true
vol_ratio_10_30 0.9218
dist_to_20d_high -0.0017
down_shrink_days 1
breakout_level_20d 126.86
vcp_breakout_confirm true
contraction_ratio_10_30 0.8418
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差
Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 4
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.6

sentimentData

raw {"id":140893379,"url":"https://finnhub.io/api/news?id=7dc46be607ca64fa39113e3d3378c11b744ecb3eba061f5e600cdf9d7d384f2f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"Federal Realty Investment Trust has delivered a 37.4% return over the past three years, and the current checks suggest the stock still trades at a discount to estimates of intrinsic value and to market multiples. This raises the question of how much of that upside is already reflected in the price. A 37.4% three year return indicates that long term holders have already seen solid gains. Any further upside case now leans more heavily on how the current valuation stacks up against...","category":"company","datetime":1783988618,"headline":"Federal Realty (FRT) Stock Trades At A Discount Despite A 37% Gain"}, {"id":140892679,"url":"https://finnhub.io/api/news?id=afb732f57cd2cb072a721c5ece1ebe6178c099b6e1300cbd26de80975b1720c8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"Federal Realty Investment Trust recently appointed Paige Pitcher as Senior Vice President, Digital Innovation, to lead applied AI and technology strategy across leasing, operations, and investment, reporting directly to President and CEO Don Wood. By creating a C‑suite level role dedicated to digital innovation and AI, Federal Realty is signaling a company-wide push to modernize how its retail and mixed-use properties are run and monetized. Now we’ll explore how appointing a dedicated AI and...","category":"company","datetime":1783984471,"headline":"How Federal Realty’s New AI-Focused SVP Role At Federal Realty Investment Trust (FRT) Has Changed Its Investment Story"}, {"id":140892680,"url":"https://finnhub.io/api/news?id=9778f87311be779d22a94a93e3bcba2c63b93c70ebf5d2076920dc226ae67b0c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"Federal Realty Investment Trust (FRT) has created a new Senior Vice President, Digital Innovation role and appointed Paige Pitcher to lead applied AI and technology strategy across leasing, operations, and investment starting July 1, 2026. See our latest analysis for Federal Realty Investment Trust. At a share price of $121.84, Federal Realty Investment Trust has seen a 23.03% year to date share price return and a 33.85% total shareholder return over the past year. Recent executive moves...","category":"company","datetime":1783981034,"headline":"Federal Realty Investment Trust (FRT) Hires AI Leader As Fair Value Comes Into View"}, {"id":140782840,"url":"https://finnhub.io/api/news?id=3187e51354b8a4c5516307fb7ae2ed3fefad97be07ecde22058dc8cd67c39186","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"PECO vs. FRT: Which Stock Is the Better Value Option?","category":"company","datetime":1782920404,"headline":"PECO vs. FRT: Which Stock Is the Better Value Option?"}
raw_source {"id":141035289,"url":"https://finnhub.io/api/news?id=ec8e1df61ade7b23bbca7ff56ba3df3a27d585ce51026cbbba3664381fe70c81","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"FRT heads into Q2 results with strong leasing momentum, but easing property growth and higher interest costs are likely to have shaped the quarter.","category":"company","datetime":1785166560,"headline":"Is a Beat in Store for Federal Realty Stock in Q2 Earnings?"}, {"id":141028474,"url":"https://finnhub.io/api/news?id=9a2687b22714d8cedc636831b2bc62592056cb84c4baeb1b206ee7ea9c167dc4","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2209914068/image_2209914068.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FRT","summary":"Dividend Kings beat SPY in June–July, reclaiming a YTD lead.","category":"company","datetime":1785093714,"headline":"Best Dividend Kings: July 2026"}, {"id":140996066,"url":"https://finnhub.io/api/news?id=e0318f0f6d886de657dbdc25c8a134e2a2304bea7c0d5afb72cbb868b1e30095","image":"","source":"Benzinga","related":"FRT","summary":"Wells Fargo analyst Cooper Clark maintains Federal Realty Investment (NYSE:FRT) with a Overweight and raises the price target from $129 to $134.","category":"company","datetime":1784801299,"headline":"Wells Fargo Maintains Overweight on Federal Realty Investment, Raises Price Target to $134"}, {"id":140982546,"url":"https://finnhub.io/api/news?id=72189085b9dd0ccd74b45fee40a5a7e4935c73c2541cebc6946e74e930e8ecc5","image":"","source":"SeekingAlpha","related":"FRT","summary":"","category":"company","datetime":1784718058,"headline":"The REIT Recovery Broadens Beyond Rates"}, {"id":140971628,"url":"https://finnhub.io/api/news?id=eb105dd46c8709bb2102b6019e83f37bbf9931d57e85f43a77d34b6f7443d0d2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"Some dividend streaks survive a rough quarter, but a rare few have held through five decades of recessions, rate spikes, and oil crashes without missing a single raise. These five names show what that kind of durability actually looks like inside a portfolio built to generate passive income.","category":"company","datetime":1784643715,"headline":"These Dividend Aristocrats Yield Enough to Let Your Passive Income Do the Heavy Lifting"}, {"id":140974150,"url":"https://finnhub.io/api/news?id=10b9c72389f990e05ff9d029c92320b33c4ebf7a310d9ffd8bce7041b44f7e9a","image":"","source":"Benzinga","related":"FRT","summary":"Piper Sandler analyst Alexander Goldfarb maintains Federal Realty Investment (NYSE:FRT) with a Overweight and raises the price target from $127 to $149.","category":"company","datetime":1784640970,"headline":"Piper Sandler Maintains Overweight on Federal Realty Investment, Raises Price Target to $149"}, {"id":140962327,"url":"https://finnhub.io/api/news?id=59ef2c5ddf0d3ccfc2f61c9a38f67c2ee3de21a50e2f5574d69ce29cd6704ea4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"Some retirees are quietly bypassing Treasury yields and money market accounts by targeting a forgotten corner of the dividend world where payout streaks stretch back more than half a century, but the safety story on a few of these picks is far more complicated than the headline yields suggest.","category":"company","datetime":1784570163,"headline":"Boomers Are Quietly Loading Up on These Super-High-Yield Dividend Kings for Reliable Passive Income"}, {"id":140943040,"url":"https://finnhub.io/api/news?id=193c8783fedb9c68a683a5b5ac89bbc307e5e05e422ca51e1a78702850c14de0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"The Dividend King consistently raises its dividend and also pays a high yield.","category":"company","datetime":1784379780,"headline":"Federal Realty Trust Just Declared Its 58th Straight Annual Dividend Increase. Here's How Much $10,000 Invested Pays Annually."}, {"id":140895722,"url":"https://finnhub.io/api/news?id=766f81c96be5fe61d4435ff2c117ca91b9ec7bf15e25d6f610aaca15a06756cc","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1454165672/image_1454165672.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FRT","summary":"Not all REITs are attractive despite the sector recovery—3 popular REITs face valuation and growth concerns. Read the full analysis here.","category":"company","datetime":1784013300,"headline":"3 Blue-Chip REITs To Sell Today"}, {"id":140893379,"url":"https://finnhub.io/api/news?id=7dc46be607ca64fa39113e3d3378c11b744ecb3eba061f5e600cdf9d7d384f2f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"Federal Realty Investment Trust has delivered a 37.4% return over the past three years, and the current checks suggest the stock still trades at a discount to estimates of intrinsic value and to market multiples. This raises the question of how much of that upside is already reflected in the price. A 37.4% three year return indicates that long term holders have already seen solid gains. Any further upside case now leans more heavily on how the current valuation stacks up against...","category":"company","datetime":1783988618,"headline":"Federal Realty (FRT) Stock Trades At A Discount Despite A 37% Gain"}, {"id":140892679,"url":"https://finnhub.io/api/news?id=afb732f57cd2cb072a721c5ece1ebe6178c099b6e1300cbd26de80975b1720c8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"Federal Realty Investment Trust recently appointed Paige Pitcher as Senior Vice President, Digital Innovation, to lead applied AI and technology strategy across leasing, operations, and investment, reporting directly to President and CEO Don Wood. By creating a C‑suite level role dedicated to digital innovation and AI, Federal Realty is signaling a company-wide push to modernize how its retail and mixed-use properties are run and monetized. Now we’ll explore how appointing a dedicated AI and...","category":"company","datetime":1783984471,"headline":"How Federal Realty’s New AI-Focused SVP Role At Federal Realty Investment Trust (FRT) Has Changed Its Investment Story"}, {"id":140892680,"url":"https://finnhub.io/api/news?id=9778f87311be779d22a94a93e3bcba2c63b93c70ebf5d2076920dc226ae67b0c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"Federal Realty Investment Trust (FRT) has created a new Senior Vice President, Digital Innovation role and appointed Paige Pitcher to lead applied AI and technology strategy across leasing, operations, and investment starting July 1, 2026. See our latest analysis for Federal Realty Investment Trust. At a share price of $121.84, Federal Realty Investment Trust has seen a 23.03% year to date share price return and a 33.85% total shareholder return over the past year. Recent executive moves...","category":"company","datetime":1783981034,"headline":"Federal Realty Investment Trust (FRT) Hires AI Leader As Fair Value Comes Into View"}, {"id":140887177,"url":"https://finnhub.io/api/news?id=e50068c3a77217229ccb4fe6f4ec6c60f11ce4eb0115f528845d7c108ad111c7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"O scales its business in Europe with strong investment activity, competitive yields and a vast market opportunity that could support long-term growth.","category":"company","datetime":1783954320,"headline":"Realty Income's Europe Push: Will It Drive Long-Term Growth Ahead?"}, {"id":140866137,"url":"https://finnhub.io/api/news?id=3f13457ebf4a4219407fc1e247b73e139d9eff63c7d44cc4326643ba6b21d03b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FRT","summary":"A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Read the latest list here.","category":"company","datetime":1783706132,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week Of July 12"}, {"id":140865434,"url":"https://finnhub.io/api/news?id=3584f960e684cc872154ea224955817db5610ae22f972185a6d9a0e04e0d359d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"Federal Realty Investment Trust is set to report its second-quarter results by the end of this month, and analysts are expecting a single-digit decline in funds from operations.","category":"company","datetime":1783685763,"headline":"Federal Realty Investment Earnings Preview: What to Expect"}, {"id":140853626,"url":"https://finnhub.io/api/news?id=6cc18a343d49ebab4f171e9cecc4fd85915e09d8df611c9821b34c300ba085f2","image":"","source":"Benzinga","related":"FRT","summary":"UBS analyst Michael Goldsmith maintains Federal Realty Investment (NYSE:FRT) with a Neutral and raises the price target from $118 to $127.","category":"company","datetime":1783597067,"headline":"UBS Maintains Neutral on Federal Realty Investment, Raises Price Target to $127"}, {"id":140831504,"url":"https://finnhub.io/api/news?id=d08fc2cee6ca3e6c65761daa888a603d117867f4581e2fab348a439f31374687","image":"","source":"Benzinga","related":"FRT","summary":"Evercore ISI Group analyst Steve Sakwa maintains Federal Realty Investment (NYSE:FRT) with a In-Line and raises the price target from $120 to $122.","category":"company","datetime":1783414171,"headline":"Evercore ISI Group Maintains In-Line on Federal Realty Investment, Raises Price Target to $122"}, {"id":140815245,"url":"https://finnhub.io/api/news?id=4b60523b9f94398a5c1a1b49ad2612a99a10f330a1e48c2823349e55895ea66f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1471050018/image_1471050018.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FRT","summary":"REITs may deliver 6–7% earnings growth as shopping centers, healthcare, data centers and select offices lead.","category":"company","datetime":1783272084,"headline":"Equity REITs: Takeaways From REITWeek 2026"}, {"id":140782840,"url":"https://finnhub.io/api/news?id=3187e51354b8a4c5516307fb7ae2ed3fefad97be07ecde22058dc8cd67c39186","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"PECO vs. FRT: Which Stock Is the Better Value Option?","category":"company","datetime":1782920404,"headline":"PECO vs. FRT: Which Stock Is the Better Value Option?"}, {"id":140779747,"url":"https://finnhub.io/api/news?id=bf65c36e50d00da29f0d1b3ce4db2284acef277716ec9e61274c5293b47477a6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"Federal Realty Investment Trust (NYSE:FRT) today announced that Paige Pitcher has joined the company as Senior Vice President, Digital Innovation, effective July 1. In this newly created role, Pitcher will lead Federal Realty's efforts to accelerate innovation and AI across the business, reporting directly to President & Chief Executive Officer Don Wood.","category":"company","datetime":1782907200,"headline":"Federal Realty Names Paige Pitcher Senior Vice President, Digital Innovation"}, {"id":140762878,"url":"https://finnhub.io/api/news?id=a1b5f0741cb75898d0dd8efd58ed5834746c5f43ce64f41491dddd48e985761b","image":"","source":"Benzinga","related":"FRT","summary":"B of A Securities analyst Jeffrey Spector maintains Federal Realty Investment (NYSE:FRT) with a Buy and raises the price target from $128 to $131.","category":"company","datetime":1782725206,"headline":"B of A Securities Maintains Buy on Federal Realty Investment, Raises Price Target to $131"}, {"id":140749050,"url":"https://finnhub.io/api/news?id=8038addbdc774cbec356cb738b185d763ec1419361923344f649d724f78833ac","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FRT","summary":"Federal Realty's premium coastal properties face off against Realty Income's vast, diversified holdings as both post rising revenues and distinct risk profiles.","category":"company","datetime":1782595441,"headline":"Federal Realty Investment Trust vs. Realty Income: Which Real Estate Stock Is a Better Buy in 2026?"}, {"id":140744963,"url":"https://finnhub.io/api/news?id=d502d3e234636610a86a46fb082cae7d5af2639e1594755baf12d54b8bc8d7f9","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FRT","summary":"Dividend Aristocrats beat SPY YTD as June rebounds; CAT tops 2026 gains.","category":"company","datetime":1782541720,"headline":"Best Dividend Aristocrats: June 2026"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 23
discarded_article_count 19
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.6 5/110 92% 4.6
資金流 13.2 20/110 66% 13.2
市場環境 5.6 15/110 37.33% 5.6
催化劑 2 20/110 10% 2
風險管理 7.8 10/110 78% 7.8
技術信號 22.5 30/110 75% 22.5
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 21/50
ret_5d 0.0119
max_score 50
max_total 50
raw_total 21
vcp_bonus 0
vol_ratio 1.2733
ret_points 4
vol_points 4
range_ratio 1.1046
volat_points 0
day_range_pct 0.0156
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.3945
turnoverUsdM 134.1626
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.FRT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 123.5358

strength_details

ma_score 2
atr_score 2.5
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 2.8
take_profit_price 133.434
target_multiplier 2.2
technical_strength 2.03
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 1.6667
stopLossPercent 3
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.6/5分
資金流分析總分: 13.2/20分
市場環境分析總分: 5.6/15分
催化劑分析: 2/20分
風險管理總分: 7.8/10分
技術信號分析總分: 22.5/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 1.7721
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.39
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 116.79
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0712
kdj
d 75.58
j 92.39
k 81.18
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 56.35
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 7273733
recentSlope 200073.3
previousSlope 420
rsi
value 73.2
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 121.5897
position SAR喺價下
distancePct 4.32
previousTrend 上升
ma50
value 121.8152
macd
macd 1.2728
trend 強烈看漲
signal 0.987
histogram 0.2858
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 123.7412
position 連續5日>VWAP
consecutiveAbove 8
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.31
score 6
avgVolume 808167
currentVolume 1055733
derived
ma20 123.376
ma50 121.8152
prevClose 126.08
avgVolume10 867583
avgVolume20 808167
changePercent 0.79
avgVolumeForScore 808167
ma_cross
ma20 123.376
ma50 121.8152
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 123.276
prevMa50 121.5562
spreadPct 1.28
isVolumeBreakout false
bollinger
lower 118.9285
upper 127.8235
position 上半部
rsi_short
value 65.41
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.31

Raw calculation JSON

 
{
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    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
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        "turnoverUsdM": 134.162551751466,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
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    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.FRT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 123.5358,
      "strength_details": {
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      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 2.8,
      "take_profit_price": 133.434,
      "target_multiplier": 2.2,
      "technical_strength": 2.03,
      "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": 1.6666666666666667,
    "stopLossPercent": 3,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 80.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 21
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  "market": {
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    "ma50": 121.8152,
    "close": 127.08,
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    "avgVolume20": 808167,
    "volumeRatio": 1.31,
    "changePercent": 0.79
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    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
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  "barCount": 60,
  "momentum": {
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      "max_score": 50,
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      "raw_total": 21,
      "vcp_bonus": 0,
      "vol_ratio": 1.273294457476768,
      "ret_points": 4,
      "vol_points": 4,
      "range_ratio": 1.1046337208034764,
      "volat_points": 0,
      "day_range_pct": 0.015580736298697918,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 8,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": true,
      "return_window_days": 5,
      "first_breakout_bonus": 2,
      "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": 80.7,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.6,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 92,
        "contribution": 4.6
      },
      {
        "raw": 13.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 66,
        "contribution": 13.2
      },
      {
        "raw": 5.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 37.33,
        "contribution": 5.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 78,
        "contribution": 7.8
      },
      {
        "raw": 22.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 75,
        "contribution": 22.5
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 59.7,
    "details": [
      "基本面分析總分: 4.6/5分",
      "資金流分析總分: 13.2/20分",
      "市場環境分析總分: 5.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.8/10分",
      "技術信號分析總分: 22.5/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "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": 4.6,
      "資金流": 13.2,
      "市場環境": 5.6,
      "情緒分析": 4,
      "技術信號": 22.5,
      "風險管理": 7.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.4,
          "epsPoints": 0.75,
          "roePoints": 0.6,
          "debtPoints": 0.3,
          "marginPoints": 0.75,
          "turnoverUsdM": 134.162551751466,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.FRT",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 710.4899991500001,
                "ma50": 717.6342017599999,
                "name": "QQQ",
                "close": 682.059998,
                "points": 0.4
              },
              "spy": {
                "ma20": 746.6545068500001,
                "ma50": 745.00220184,
                "name": "SPY",
                "close": 739.02002,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.394475898733461,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140893379,
                "url": "https://finnhub.io/api/news?id=7dc46be607ca64fa39113e3d3378c11b744ecb3eba061f5e600cdf9d7d384f2f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "Federal Realty Investment Trust has delivered a 37.4% return over the past three years, and the current checks suggest the stock still trades at a discount to estimates of intrinsic value and to market multiples. This raises the question of how much of that upside is already reflected in the price. A 37.4% three year return indicates that long term holders have already seen solid gains. Any further upside case now leans more heavily on how the current valuation stacks up against...",
                "category": "company",
                "datetime": 1783988618,
                "headline": "Federal Realty (FRT) Stock Trades At A Discount Despite A 37% Gain"
              },
              {
                "id": 140892679,
                "url": "https://finnhub.io/api/news?id=afb732f57cd2cb072a721c5ece1ebe6178c099b6e1300cbd26de80975b1720c8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "Federal Realty Investment Trust recently appointed Paige Pitcher as Senior Vice President, Digital Innovation, to lead applied AI and technology strategy across leasing, operations, and investment, reporting directly to President and CEO Don Wood. By creating a C‑suite level role dedicated to digital innovation and AI, Federal Realty is signaling a company-wide push to modernize how its retail and mixed-use properties are run and monetized. Now we’ll explore how appointing a dedicated AI and...",
                "category": "company",
                "datetime": 1783984471,
                "headline": "How Federal Realty’s New AI-Focused SVP Role At Federal Realty Investment Trust (FRT) Has Changed Its Investment Story"
              },
              {
                "id": 140892680,
                "url": "https://finnhub.io/api/news?id=9778f87311be779d22a94a93e3bcba2c63b93c70ebf5d2076920dc226ae67b0c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "Federal Realty Investment Trust (FRT) has created a new Senior Vice President, Digital Innovation role and appointed Paige Pitcher to lead applied AI and technology strategy across leasing, operations, and investment starting July 1, 2026. See our latest analysis for Federal Realty Investment Trust. At a share price of $121.84, Federal Realty Investment Trust has seen a 23.03% year to date share price return and a 33.85% total shareholder return over the past year. Recent executive moves...",
                "category": "company",
                "datetime": 1783981034,
                "headline": "Federal Realty Investment Trust (FRT) Hires AI Leader As Fair Value Comes Into View"
              },
              {
                "id": 140782840,
                "url": "https://finnhub.io/api/news?id=3187e51354b8a4c5516307fb7ae2ed3fefad97be07ecde22058dc8cd67c39186",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "PECO vs. FRT: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1782920404,
                "headline": "PECO vs. FRT: Which Stock Is the Better Value Option?"
              }
            ],
            "raw_source": [
              {
                "id": 141035289,
                "url": "https://finnhub.io/api/news?id=ec8e1df61ade7b23bbca7ff56ba3df3a27d585ce51026cbbba3664381fe70c81",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "FRT heads into Q2 results with strong leasing momentum, but easing property growth and higher interest costs are likely to have shaped the quarter.",
                "category": "company",
                "datetime": 1785166560,
                "headline": "Is a Beat in Store for Federal Realty Stock in Q2 Earnings?"
              },
              {
                "id": 141028474,
                "url": "https://finnhub.io/api/news?id=9a2687b22714d8cedc636831b2bc62592056cb84c4baeb1b206ee7ea9c167dc4",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2209914068/image_2209914068.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FRT",
                "summary": "Dividend Kings beat SPY in June–July, reclaiming a YTD lead.",
                "category": "company",
                "datetime": 1785093714,
                "headline": "Best Dividend Kings: July 2026"
              },
              {
                "id": 140996066,
                "url": "https://finnhub.io/api/news?id=e0318f0f6d886de657dbdc25c8a134e2a2304bea7c0d5afb72cbb868b1e30095",
                "image": "",
                "source": "Benzinga",
                "related": "FRT",
                "summary": "Wells Fargo  analyst Cooper Clark   maintains Federal Realty Investment (NYSE:FRT) with a Overweight and raises the price target from $129 to $134.",
                "category": "company",
                "datetime": 1784801299,
                "headline": "Wells Fargo Maintains Overweight on Federal Realty Investment, Raises Price Target to $134"
              },
              {
                "id": 140982546,
                "url": "https://finnhub.io/api/news?id=72189085b9dd0ccd74b45fee40a5a7e4935c73c2541cebc6946e74e930e8ecc5",
                "image": "",
                "source": "SeekingAlpha",
                "related": "FRT",
                "summary": "",
                "category": "company",
                "datetime": 1784718058,
                "headline": "The REIT Recovery Broadens Beyond Rates"
              },
              {
                "id": 140971628,
                "url": "https://finnhub.io/api/news?id=eb105dd46c8709bb2102b6019e83f37bbf9931d57e85f43a77d34b6f7443d0d2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "Some dividend streaks survive a rough quarter, but a rare few have held through five decades of recessions, rate spikes, and oil crashes without missing a single raise. These five names show what that kind of durability actually looks like inside a portfolio built to generate passive income.",
                "category": "company",
                "datetime": 1784643715,
                "headline": "These Dividend Aristocrats Yield Enough to Let Your Passive Income Do the Heavy Lifting"
              },
              {
                "id": 140974150,
                "url": "https://finnhub.io/api/news?id=10b9c72389f990e05ff9d029c92320b33c4ebf7a310d9ffd8bce7041b44f7e9a",
                "image": "",
                "source": "Benzinga",
                "related": "FRT",
                "summary": "Piper Sandler  analyst Alexander Goldfarb   maintains Federal Realty Investment (NYSE:FRT) with a Overweight and raises the price target from $127 to $149.",
                "category": "company",
                "datetime": 1784640970,
                "headline": "Piper Sandler Maintains Overweight on Federal Realty Investment, Raises Price Target to $149"
              },
              {
                "id": 140962327,
                "url": "https://finnhub.io/api/news?id=59ef2c5ddf0d3ccfc2f61c9a38f67c2ee3de21a50e2f5574d69ce29cd6704ea4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "Some retirees are quietly bypassing Treasury yields and money market accounts by targeting a forgotten corner of the dividend world where payout streaks stretch back more than half a century, but the safety story on a few of these picks is far more complicated than the headline yields suggest.",
                "category": "company",
                "datetime": 1784570163,
                "headline": "Boomers Are Quietly Loading Up on These Super-High-Yield Dividend Kings for Reliable Passive Income"
              },
              {
                "id": 140943040,
                "url": "https://finnhub.io/api/news?id=193c8783fedb9c68a683a5b5ac89bbc307e5e05e422ca51e1a78702850c14de0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "The Dividend King consistently raises its dividend and also pays a high yield.",
                "category": "company",
                "datetime": 1784379780,
                "headline": "Federal Realty Trust Just Declared Its 58th Straight Annual Dividend Increase. Here's How Much $10,000 Invested Pays Annually."
              },
              {
                "id": 140895722,
                "url": "https://finnhub.io/api/news?id=766f81c96be5fe61d4435ff2c117ca91b9ec7bf15e25d6f610aaca15a06756cc",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1454165672/image_1454165672.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FRT",
                "summary": "Not all REITs are attractive despite the sector recovery—3 popular REITs face valuation and growth concerns. Read the full analysis here.",
                "category": "company",
                "datetime": 1784013300,
                "headline": "3 Blue-Chip REITs To Sell Today"
              },
              {
                "id": 140893379,
                "url": "https://finnhub.io/api/news?id=7dc46be607ca64fa39113e3d3378c11b744ecb3eba061f5e600cdf9d7d384f2f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "Federal Realty Investment Trust has delivered a 37.4% return over the past three years, and the current checks suggest the stock still trades at a discount to estimates of intrinsic value and to market multiples. This raises the question of how much of that upside is already reflected in the price. A 37.4% three year return indicates that long term holders have already seen solid gains. Any further upside case now leans more heavily on how the current valuation stacks up against...",
                "category": "company",
                "datetime": 1783988618,
                "headline": "Federal Realty (FRT) Stock Trades At A Discount Despite A 37% Gain"
              },
              {
                "id": 140892679,
                "url": "https://finnhub.io/api/news?id=afb732f57cd2cb072a721c5ece1ebe6178c099b6e1300cbd26de80975b1720c8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "Federal Realty Investment Trust recently appointed Paige Pitcher as Senior Vice President, Digital Innovation, to lead applied AI and technology strategy across leasing, operations, and investment, reporting directly to President and CEO Don Wood. By creating a C‑suite level role dedicated to digital innovation and AI, Federal Realty is signaling a company-wide push to modernize how its retail and mixed-use properties are run and monetized. Now we’ll explore how appointing a dedicated AI and...",
                "category": "company",
                "datetime": 1783984471,
                "headline": "How Federal Realty’s New AI-Focused SVP Role At Federal Realty Investment Trust (FRT) Has Changed Its Investment Story"
              },
              {
                "id": 140892680,
                "url": "https://finnhub.io/api/news?id=9778f87311be779d22a94a93e3bcba2c63b93c70ebf5d2076920dc226ae67b0c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "Federal Realty Investment Trust (FRT) has created a new Senior Vice President, Digital Innovation role and appointed Paige Pitcher to lead applied AI and technology strategy across leasing, operations, and investment starting July 1, 2026. See our latest analysis for Federal Realty Investment Trust. At a share price of $121.84, Federal Realty Investment Trust has seen a 23.03% year to date share price return and a 33.85% total shareholder return over the past year. Recent executive moves...",
                "category": "company",
                "datetime": 1783981034,
                "headline": "Federal Realty Investment Trust (FRT) Hires AI Leader As Fair Value Comes Into View"
              },
              {
                "id": 140887177,
                "url": "https://finnhub.io/api/news?id=e50068c3a77217229ccb4fe6f4ec6c60f11ce4eb0115f528845d7c108ad111c7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "O scales its business in Europe with strong investment activity, competitive yields and a vast market opportunity that could support long-term growth.",
                "category": "company",
                "datetime": 1783954320,
                "headline": "Realty Income's Europe Push: Will It Drive Long-Term Growth Ahead?"
              },
              {
                "id": 140866137,
                "url": "https://finnhub.io/api/news?id=3f13457ebf4a4219407fc1e247b73e139d9eff63c7d44cc4326643ba6b21d03b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FRT",
                "summary": "A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Read the latest list here.",
                "category": "company",
                "datetime": 1783706132,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week Of July 12"
              },
              {
                "id": 140865434,
                "url": "https://finnhub.io/api/news?id=3584f960e684cc872154ea224955817db5610ae22f972185a6d9a0e04e0d359d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "Federal Realty Investment Trust is set to report its second-quarter results by the end of this month, and analysts are expecting a single-digit decline in funds from operations.",
                "category": "company",
                "datetime": 1783685763,
                "headline": "Federal Realty Investment Earnings Preview: What to Expect"
              },
              {
                "id": 140853626,
                "url": "https://finnhub.io/api/news?id=6cc18a343d49ebab4f171e9cecc4fd85915e09d8df611c9821b34c300ba085f2",
                "image": "",
                "source": "Benzinga",
                "related": "FRT",
                "summary": "UBS  analyst Michael Goldsmith   maintains Federal Realty Investment (NYSE:FRT) with a Neutral and raises the price target from $118 to $127.",
                "category": "company",
                "datetime": 1783597067,
                "headline": "UBS Maintains Neutral on Federal Realty Investment, Raises Price Target to $127"
              },
              {
                "id": 140831504,
                "url": "https://finnhub.io/api/news?id=d08fc2cee6ca3e6c65761daa888a603d117867f4581e2fab348a439f31374687",
                "image": "",
                "source": "Benzinga",
                "related": "FRT",
                "summary": "Evercore ISI Group  analyst Steve Sakwa   maintains Federal Realty Investment (NYSE:FRT) with a In-Line and raises the price target from $120 to $122.",
                "category": "company",
                "datetime": 1783414171,
                "headline": "Evercore ISI Group Maintains In-Line on Federal Realty Investment, Raises Price Target to $122"
              },
              {
                "id": 140815245,
                "url": "https://finnhub.io/api/news?id=4b60523b9f94398a5c1a1b49ad2612a99a10f330a1e48c2823349e55895ea66f",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1471050018/image_1471050018.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FRT",
                "summary": "REITs may deliver 6–7% earnings growth as shopping centers, healthcare, data centers and select offices lead.",
                "category": "company",
                "datetime": 1783272084,
                "headline": "Equity REITs: Takeaways From REITWeek 2026"
              },
              {
                "id": 140782840,
                "url": "https://finnhub.io/api/news?id=3187e51354b8a4c5516307fb7ae2ed3fefad97be07ecde22058dc8cd67c39186",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "PECO vs. FRT: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1782920404,
                "headline": "PECO vs. FRT: Which Stock Is the Better Value Option?"
              },
              {
                "id": 140779747,
                "url": "https://finnhub.io/api/news?id=bf65c36e50d00da29f0d1b3ce4db2284acef277716ec9e61274c5293b47477a6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "Federal Realty Investment Trust (NYSE:FRT) today announced that Paige Pitcher has joined the company as Senior Vice President, Digital Innovation, effective July 1. In this newly created role, Pitcher will lead Federal Realty's efforts to accelerate innovation and AI across the business, reporting directly to President & Chief Executive Officer Don Wood.",
                "category": "company",
                "datetime": 1782907200,
                "headline": "Federal Realty Names Paige Pitcher Senior Vice President, Digital Innovation"
              },
              {
                "id": 140762878,
                "url": "https://finnhub.io/api/news?id=a1b5f0741cb75898d0dd8efd58ed5834746c5f43ce64f41491dddd48e985761b",
                "image": "",
                "source": "Benzinga",
                "related": "FRT",
                "summary": "B of A Securities  analyst Jeffrey Spector   maintains Federal Realty Investment (NYSE:FRT) with a Buy and raises the price target from $128 to $131.",
                "category": "company",
                "datetime": 1782725206,
                "headline": "B of A Securities Maintains Buy on Federal Realty Investment, Raises Price Target to $131"
              },
              {
                "id": 140749050,
                "url": "https://finnhub.io/api/news?id=8038addbdc774cbec356cb738b185d763ec1419361923344f649d724f78833ac",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FRT",
                "summary": "Federal Realty's premium coastal properties face off against Realty Income's vast, diversified holdings as both post rising revenues and distinct risk profiles.",
                "category": "company",
                "datetime": 1782595441,
                "headline": "Federal Realty Investment Trust vs. Realty Income: Which Real Estate Stock Is a Better Buy in 2026?"
              },
              {
                "id": 140744963,
                "url": "https://finnhub.io/api/news?id=d502d3e234636610a86a46fb082cae7d5af2639e1594755baf12d54b8bc8d7f9",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FRT",
                "summary": "Dividend Aristocrats beat SPY YTD as June rebounds; CAT tops 2026 gains.",
                "category": "company",
                "datetime": 1782541720,
                "headline": "Best Dividend Aristocrats: June 2026"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 23,
            "discarded_article_count": 19
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 22.5,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 1.4,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.4,
            "vcp_reason": "站上MA50；升放量(近10日2日)；收盤突破20日高位；Ready=N；Confirm=Y",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 888666.6666666666,
              "down_days": 3,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 819190,
              "avg_vol_20": 829135,
              "avg_vol_30": 888666.6666666666,
              "range_pct_10": 0.04564055641107093,
              "range_pct_20": 0.05421781469597397,
              "range_pct_30": 0.05421781469597397,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 2,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 0.9218192048012004,
              "dist_to_20d_high": -0.0017342109411949693,
              "down_shrink_days": 1,
              "breakout_level_20d": 126.86,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.8418000000000009
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
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            "details": {
              "atrPct": 1.394475898733461,
              "turnoverUsdM": 134.162551751466,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
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          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.FRT",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 123.5358,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2.5,
              "rsi_score": 0.5,
              "macd_score": 3,
              "volume_score": 2
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            "market_adjustment": 1,
            "risk_reward_ratio": 1.8,
            "stop_loss_percent": 2.8,
            "take_profit_price": 133.434,
            "target_multiplier": 2.2,
            "technical_strength": 2.03,
            "take_profit_percent": 5
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          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Real Estate",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.6666666666666667,
          "stopLossPercent": 3,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.FRT",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 1.7721,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.39
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 116.79
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0712
    },
    "kdj": {
      "d": 75.58,
      "j": 92.39,
      "k": 81.18,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 56.35
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 7273733,
      "recentSlope": 200073.3,
      "previousSlope": 420
    },
    "rsi": 73.2,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 121.5897,
      "position": "SAR喺價下",
      "distancePct": 4.32,
      "previousTrend": "上升"
    },
    "ma50": 121.8152,
    "macd": {
      "macd": 1.2728106612571395,
      "trend": "強烈看漲",
      "signal": 0.9870337278986485,
      "histogram": 0.28577693335849097
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 123.7412,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 8
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.31,
      "score": 6,
      "avgVolume": 808167,
      "currentVolume": 1055733
    },
    "derived": {
      "ma20": 123.376,
      "ma50": 121.8152,
      "prevClose": 126.08,
      "avgVolume10": 867583,
      "avgVolume20": 808167,
      "changePercent": 0.79,
      "avgVolumeForScore": 808167
    },
    "ma_cross": {
      "ma20": 123.376,
      "ma50": 121.8152,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 123.276,
      "prevMa50": 121.5562,
      "spreadPct": 1.28,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 118.9285,
      "upper": 127.8235,
      "position": "上半部"
    },
    "rsi_short": 65.41,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.31
    }
  }
}

Raw metrics JSON

 
{
  "close": 127.08,
  "volume": 1055733,
  "changePercent": 0.79
}

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.