Cached score snapshot

US.JBL · Jabil

110分制 77.9/110;5D動能v2 43/50;排序分 120.9/160

Ranking score 120.9/160
Main score 77.9/110
5D momentum v2 43/50
Rank #1
Setup grade A 81.6

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

A 81.6 Total S · Momentum A · lift 1.66x

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 02-10 03-17 04-21 05-26 06-24 $210.35$388.77$567.18 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 2.78 · anchors 120 +0.94% -1.83% / +4.52% 61.7% 10% Actual -1.91% · vs median -2.85% · inside 25-75 band
30D observation +9.72% -1.65% / +30.25% 70% 16.7% Actual -0.12% · vs median -9.84% · inside 25-75 band
Historical projection 10D n=160 +1.02% -1.49% / +4.57% 63.1% 8.8% Actual -7.30% · vs median -8.32% · 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。

2026-02-10 → 2026-06-24 · 93 archived points · 2 Improving turn signal · 6 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 120.9
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 77.9/110 (謹慎買入)
5D momentum v2 43/50 (爆發)
Score with momentum v2 120.9/160 (可研究)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 217
ma20 327.8495
ma50 288.4678
close 372.34
prevClose 337.26
avgVolume20 1179795
volumeRatio 2.19
changePercent 10.4

Metrics snapshot

close 372.34
volume 2582800
changePercent 10.4

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 77.9/110
Main rating 謹慎買入
5D momentum v2 43/50
Score with momentum v2 120.9/160
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 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15
Dimension grade 一般

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 — 6.5/10 · 一般

Dimension score 6.5/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 23.4/30 · 良好

Dimension score 23.4/30
Dimension grade 良好

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 43/50
ret_5d 0.1153
raw_total 43
vcp_bonus 0
ret_points 16
vol_points 8
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.4673
turnoverUsdM 961.6798
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.JBL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 346.52

strength_details

ma_score 1.5
atr_score 1
rsi_score 0.5
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 6.9
take_profit_price 403.4101
target_multiplier 1.9
technical_strength 1.9
take_profit_percent 8.3
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.9345
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.4672611054412634,
        "turnoverUsdM": 961.6797519999999,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.JBL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 346.52,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 6.9,
      "take_profit_price": 403.4101,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 8.3
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.934522210882527,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 120.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 77.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 43
  },
  "market": {
    "ma20": 327.8495,
    "ma50": 288.4678,
    "close": 372.34,
    "prevClose": 337.26,
    "avgVolume20": 1179795,
    "volumeRatio": 2.19,
    "changePercent": 10.4
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 217,
  "momentum": {
    "max": 50,
    "result": 43,
    "details": {
      "ret_5d": 0.11525792593476081,
      "raw_total": 43,
      "vcp_bonus": 0,
      "ret_points": 16,
      "vol_points": 8,
      "breakout_points": 8
    },
    "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": 77.9,
    "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": 14.8,
      "市場環境": 9.2,
      "情緒分析": 6,
      "技術信號": 23.4,
      "風險管理": 6.5
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般"
      },
      "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": 372.34,
  "volume": 2582800,
  "changePercent": 10.4
}

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.