Cached score snapshot

US.JBL · Jabil

110分制 68.8/110；5D動能v2 7/50；排序分 75.8/160

Back to ranking Open volume snapshot

Ranking score 75.8/160

Main score 68.8/110

5D momentum v2 7/50

Rank #28

Setup grade C 61.6

Score breakdown

謹慎買入

High database-backfill

Score and price trend

C 61.6 lift 1.38x · High risk caps grade

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 2.681 · anchors 120	-0.68%	-4.22% / +2.34%	44.2%	20%	Actual +9.55% · vs median +10.23% · inside 25-75 band
30D observation	-5.21%	-11.19% / +4.43%	36.7%	51.7%	Actual +26.64% · vs median +31.85% · inside 25-75 band
Historical projection 10D n=160	-0.77%	-4.51% / +2.31%	43.1%	21.9%	Actual +23.48% · vs median +24.25% · 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。

2026-01-08 → 2026-06-24 · 115 archived points · 2 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 75.8

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 68.8/110 (謹慎買入)

5D momentum v2 7/50 (弱)

Score with momentum v2 75.8/160 (低排序)

Risk level High

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 195

ma20 261.402

ma50 257.081

close 267.47

prevClose 268.55

avgVolume20 1300515

volumeRatio 0.56

changePercent -0.4

Metrics snapshot

close 267.47

volume 729000

changePercent -0.4

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 68.8/110

Main rating 謹慎買入

5D momentum v2 7/50

Score with momentum v2 75.8/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3/5 · 較差

Dimension score 3/5

Dimension grade 較差

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 — 7.6/15 · 較差

Dimension score 7.6/15

Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 15/20 · 良好

Dimension score 15/20

Dimension grade 良好

No sub-item breakdown recorded.

風險管理 — 4.7/10 · 較差

Dimension score 4.7/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 20.1/30 · 一般

Dimension score 20.1/30

Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10

Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50

ret_5d 0.0244

raw_total 7

vcp_bonus 0

ret_points 4

vol_points 0

breakout_points 0

Risk management

level High

reason risk management score < 5/10

position

score 0.7

details

atrPct 5.5472

turnoverUsdM 194.9856

liquidityPoints 0.4

volatilityPoints 0.3

rrPoints 1.4

stopLevels

symbol US.JBL

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 237.7958

strength_details

ma_score 2

atr_score 1

rsi_score 2

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 11.1

take_profit_price 303.178

target_multiplier 1.9

technical_strength 1.9

take_profit_percent 13.4

positionPoints 0.7

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.2078

stopLossPercent 11.0944

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "High",
    "reason": "risk management score < 5/10",
    "position": {
      "score": 0.7,
      "details": {
        "atrPct": 5.547201555314614,
        "turnoverUsdM": 194.98563000000004,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.JBL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 237.7958,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 11.1,
      "take_profit_price": 303.178,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 13.4
    },
    "positionPoints": 0.7,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2078162174548936,
    "stopLossPercent": 11.094403110629228,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 75.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 68.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 261.402,
    "ma50": 257.081,
    "close": 267.47,
    "prevClose": 268.55,
    "avgVolume20": 1300515,
    "volumeRatio": 0.56,
    "changePercent": -0.4
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 195,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.024396743607937976,
      "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": "謹慎買入",
    "result": 68.8,
    "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": 15,
      "基本面": 3,
      "資金流": 12.4,
      "市場環境": 7.6,
      "情緒分析": 6,
      "技術信號": 20.1,
      "風險管理": 4.7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "良好"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 267.47,
  "volume": 729000,
  "changePercent": -0.4
}

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.