Cached score snapshot

US.GEHC · GE HealthCare

110分制 58/110;5D動能v2 5/50;排序分 63/160

Ranking score 63/160
Main score 58/110
5D momentum v2 5/50
Rank #223
Setup grade F 34.6

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 34.6 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 02-26 04-24 06-23 06-30 07-06 $54.01$70.53$87.04 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 2.447 · anchors 120 -0.41% -2.18% / +1.69% 44.2% 5.4% Actual -0.70% · vs median -0.29% · inside 25-75 band
30D observation -2.88% -7.62% / +5.75% 40% 38.6% Actual outcome pending · 22 / 30 bars observed
Historical projection 10D n=160 -0.19% -1.96% / +2.01% 45.6% 5% Actual +0.53% · vs median +0.72% · 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。

2026-02-26 → 2026-07-06 · 159 archived points · 1 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 63
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 58/110 (觀望)
5D momentum v2 5/50 (弱)
Score with momentum v2 63/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 228
ma20 62.937
ma50 68.2002
close 64.33
prevClose 64.26
avgVolume20 7009305
volumeRatio 0.73
changePercent 0.11

Metrics snapshot

close 64.33
volume 5107800
changePercent 0.11

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 58/110
Main rating 觀望
5D momentum v2 5/50
Score with momentum v2 63/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.1/5 · 一般

Dimension score 3.1/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 11.8/15 · 良好

Dimension score 11.8/15
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 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 19.9/30 · 一般

Dimension score 19.9/30
Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d 0.0265
raw_total 5
vcp_bonus 0
ret_points 4
vol_points 0
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.8214
turnoverUsdM 328.5848
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.GEHC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 60.7

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.6
take_profit_price 68.7556
target_multiplier 1.9
technical_strength 1.93
take_profit_percent 6.9
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2228
stopLossPercent 5.6428
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.8213897093113633,
        "turnoverUsdM": 328.584774,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.GEHC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 60.7,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.6,
      "take_profit_price": 68.7556,
      "target_multiplier": 1.9,
      "technical_strength": 1.93,
      "take_profit_percent": 6.9
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.222801652892562,
    "stopLossPercent": 5.642779418622727,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 63,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 58,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 62.937,
    "ma50": 68.2002,
    "close": 64.33,
    "prevClose": 64.26,
    "avgVolume20": 7009305,
    "volumeRatio": 0.73,
    "changePercent": 0.11
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 228,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": 0.026487952768469603,
      "raw_total": 5,
      "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": 58,
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.1,
      "資金流": 12.4,
      "市場環境": 11.8,
      "情緒分析": 2,
      "技術信號": 19.9,
      "風險管理": 6.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "市場環境": {
        "max": 15,
        "grade": "良好"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "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": 64.33,
  "volume": 5107800,
  "changePercent": 0.11
}

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.