Cached score snapshot

US.HSIC · Henry Schein

110分制 54.7/110；5D動能v2 7/50；排序分 61.7/160

Back to ranking Open volume snapshot

Ranking score 61.7/160

Main score 54.7/110

5D momentum v2 7/50

Rank #235

Setup grade F 33.8

Score breakdown

避免

Medium database-backfill

Score and price trend

F 33.8 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.611 · anchors 120	-0.76%	-2.46% / +0.90%	35.8%	5%	Actual -3.38% · vs median -2.62% · inside 25-75 band
30D observation	-6.31%	-10.21% / -1.87%	13.3%	60.8%	Actual +3.67% · vs median +9.98% · inside 25-75 band
Historical projection 10D n=160	-0.81%	-2.75% / +0.93%	35.6%	7.5%	Actual -10.63% · vs median -9.82% · 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。

2026-01-30 → 2026-06-24 · 100 archived points · 3 Improving turn signal · 6 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 61.7

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 54.7/110 (避免)

5D momentum v2 7/50 (弱)

Score with momentum v2 61.7/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 210

ma20 76.2145

ma50 76.825

close 77.2

prevClose 77.54

avgVolume20 987970

volumeRatio 1.2

changePercent -0.44

Metrics snapshot

close 77.2

volume 1189600

changePercent -0.44

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 54.7/110

Main rating 避免

5D momentum v2 7/50

Score with momentum v2 61.7/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.4/5 · 較差

Dimension score 2.4/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 10.8/20 · 較差

Dimension score 10.8/20

Dimension grade 較差

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 — 7.6/10 · 良好

Dimension score 7.6/10

Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 16.7/30 · 較差

Dimension score 16.7/30

Dimension grade 較差

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 -0.0246

raw_total 7

vcp_bonus 0

ret_points 0

vol_points 4

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.3343

turnoverUsdM 91.8371

liquidityPoints 0.4

volatilityPoints 1

rrPoints 1.8

stopLevels

symbol US.HSIC

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 73.5958

strength_details

ma_score 1

atr_score 2

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 1.7

stop_loss_percent 4.7

take_profit_price 83.1469

target_multiplier 2.2

technical_strength 2.25

take_profit_percent 7.7

positionPoints 1.4

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Health Care

concentratedSectorPenalty 0

riskRewardRatio 1.6493

stopLossPercent 4.6687

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.3343264248704663,
        "turnoverUsdM": 91.83712,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.HSIC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 73.5958,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 4.7,
      "take_profit_price": 83.1469,
      "target_multiplier": 2.2,
      "technical_strength": 2.25,
      "take_profit_percent": 7.7
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6492980411741858,
    "stopLossPercent": 4.6686528497409325,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 61.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 54.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 76.2145,
    "ma50": 76.825,
    "close": 77.2,
    "prevClose": 77.54,
    "avgVolume20": 987970,
    "volumeRatio": 1.2,
    "changePercent": -0.44
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 210,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": -0.024636765634870494,
      "raw_total": 7,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 4,
      "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": "避免",
    "result": 54.7,
    "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": 2.4,
      "資金流": 10.8,
      "市場環境": 11.2,
      "情緒分析": 4,
      "技術信號": 16.7,
      "風險管理": 7.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "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": "較差"
      },
      "風險管理": {
        "max": 10,
        "grade": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 77.2,
  "volume": 1189600,
  "changePercent": -0.44
}

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.