Cached score snapshot

US.KHC · Kraft Heinz

110分制 59/110;5D動能v2 11/50;排序分 70/160

Ranking score 70/160
Main score 59/110
5D momentum v2 11/50
Rank #81
Setup grade D 39

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 39 Money flow 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 06-10 08-04 09-14 09-30 10-15 $21.51$25.13$28.75 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 2.185 · anchors 120 -0.22% -2.25% / +2.02% 47.4% 4.8% Actual -3.19% · vs median -2.97% · inside 25-75 band
30D observation +1.62% -2.84% / +6.72% 58.6% 16% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.64% -2.25% / +1.51% 40.6% 6.3% Actual outcome pending · 1 / 10 bars observed

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。

2026-06-10 → 2026-10-15 · 145 archived points · 1 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 70
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59/110 (觀望)
5D momentum v2 11/50 (弱)
Score with momentum v2 70/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 25.3285
ma50 25.4026
close 25.44
prevClose 26.26
avgVolume20 14706863
volumeRatio 1.38
changePercent -3.12

Metrics snapshot

close 25.44
volume 20248960
changePercent -3.12

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 59/110
Main rating 觀望
5D momentum v2 11/50
Score with momentum v2 70/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.3/5 · 較差

Dimension score 2.3/5
Dimension grade 較差

Sub-items

pbPoints 0.4
pePoints 0
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0
turnoverUsdM 515.1335
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

Sub-items

cmfPoints 1.6
mfiPoints 3.2
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.KHC
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 — 12/15 · 優秀

Dimension score 12/15
Dimension grade 優秀

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.2

trend

score 3.4

details

qqq

ma20 717.714
ma50 711.0334
name QQQ
close 717.67
points 1.4

spy

ma20 769.2065
ma50 756.1394
name SPY
close 773.17
points 2
source twelvedata+fred
atrPct 2.5916
atrPoints 3
cciPoints 3.2
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source fmp_stable_news_keyword_model_empty
articleCount 0
catalystCount 0
catalystPoints 2

風險管理 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

Sub-items

position

score 1.6

details

atrPct 2.5916
turnoverUsdM 515.1335
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.KHC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 24.1214

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.2
take_profit_price 26.985
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 6.1
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.1832
diversificationPoints 2

技術信號 — 19.1/30 · 一般

Dimension score 19.1/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 0.9
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 站上MA50;升放量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 6
vol_ref 15415286.6667
down_days 3
vcp_ready false
above_ma50 true
avg_vol_10 15948620
avg_vol_20 14938325
avg_vol_30 15415286.6667
range_pct_10 0.0861
range_pct_20 0.092
range_pct_30 0.1568
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.0346
dist_to_20d_high 0.0378
down_shrink_days 1
breakout_level_20d 26.44
vcp_breakout_confirm false
contraction_ratio_10_30 0.5489
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.8
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source fmp_stable_news_keyword_model_empty
articleCount 0
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw
raw_source {"url":"https://www.prnewswire.com/news-releases/epc-power-announces-sale-to-flex-for-4-4-billion-302869594.html","site":"prnewswire.com","text":"EPC Power's Intelligent Power Conversion Solutions Directly Address the Fundamental Challenges of an Aging U.S. Power Grid Supporting the Energy Demand Supercycle and the AI Era POWAY, Calif., Sept. 3, 2026 /PRNewswire/ -- EPC Power Corp. (\"EPC Power\"), a leading North American designer and manufacturer of high-performance, software-defined power conversion solutions for data centers, utility-scale energy storage, and microgrids, today announced it has entered into a definitive agreement to be acquired by Flex (NASDAQ: FLEX) for $4.4 billion.","image":"https://images.financialmodelingprep.com/news/epc-power-announces-sale-to-flex-for-44-billion-20260903.jpg","title":"EPC Power Announces Sale to Flex for $4.4 Billion","symbol":"EPC","publisher":"PRNewsWire","publishedDate":"2026-09-03 19:20:00"}, {"url":"https://seekingalpha.com/article/4942933-concrete-pumping-holdings-inc-bbcp-q3-2026-earnings-call-transcript","site":"seekingalpha.com","text":"Concrete Pumping Holdings, Inc. (BBCP) Q3 2026 Earnings Call Transcript","image":"https://images.financialmodelingprep.com/news/concrete-pumping-holdings-inc-bbcp-q3-2026-earnings-call-20260903.jpg","title":"Concrete Pumping Holdings, Inc. (BBCP) Q3 2026 Earnings Call Transcript","symbol":"BBCP","publisher":"Seeking Alpha","publishedDate":"2026-09-03 19:19:17"}, {"url":"https://www.zacks.com/stock/news/2984829/waste-management-wm-exceeds-market-returns-some-facts-to-consider?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_6v3-2984829","site":"zacks.com","text":"Waste Management (WM) concluded the recent trading session at $221.72, signifying a +1.22% move from its prior day's close.","image":"https://images.financialmodelingprep.com/news/waste-management-wm-exceeds-market-returns-some-facts-to-20260903.jpg","title":"Waste Management (WM) Exceeds Market Returns: Some Facts to Consider","symbol":"WM","publisher":"Zacks Investment Research","publishedDate":"2026-09-03 19:16:05"}, {"url":"https://www.zacks.com/stock/news/2984828/why-d-r-horton-dhi-outpaced-the-stock-market-today?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_6v3-2984828","site":"zacks.com","text":"In the most recent trading session, D.R. Horton (DHI) closed at $144.41, indicating a +1.51% shift from the previous trading day.","image":"https://images.financialmodelingprep.com/news/why-dr-horton-dhi-outpaced-the-stock-market-today-20260903.jpg","title":"Why D.R. Horton (DHI) Outpaced the Stock Market Today","symbol":"DHI","publisher":"Zacks Investment Research","publishedDate":"2026-09-03 19:16:04"}, {"url":"https://www.globenewswire.com/news-release/2026/09/03/3356335/673/en/phh-byah-final-deadline-rosen-skilled-investor-counsel-encourages-park-ha-biological-technology-co-ltd-investors-with-losses-in-excess-of-100k-to-secure-counsel-before-important-de.html","site":"globenewswire.com","text":"NEW YORK, Sept. 03, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Park Ha Biological Technology Co., Ltd. (NASDAQ: PHH, BYAH) between December 27, 2024 and July 8, 2025, inclusive (the “Class Period”), of the important September 28, 2026 lead plaintiff deadline.","image":"https://images.financialmodelingprep.com/news/phh-byah-final-deadline-rosen-skilled-investor-counsel-encourages-20260903.jpg","title":"PHH, BYAH FINAL DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Park Ha Biological Technology Co., Ltd. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action - PHH, BYAH","symbol":"PHH","publisher":"GlobeNewsWire","publishedDate":"2026-09-03 19:16:00"}, {"url":"https://www.prnewswire.com/news-releases/regn-investor-alert-regeneron-pharmaceuticals-inc-investors-with-substantial-losses-have-opportunity-to-lead-the-regeneron-class-action-lawsuit-302869584.html","site":"prnewswire.com","text":"SAN DIEGO, Sept. 3, 2026 /PRNewswire/ -- Robbins Geller Rudman & Dowd LLP  announces that purchasers or acquirers of Regeneron Pharmaceuticals, Inc. (NASDAQ: REGN) common stock between August 1, 2025 and May 15, 2026, inclusive (the \"Class Period\"), have until September 14, 2026 to seek appointment as lead plaintiff of the Regeneron class action lawsuit.","image":"https://images.financialmodelingprep.com/news/regn-investor-alert-regeneron-pharmaceuticals-inc-investors-with-substantial-20260903.jpg","title":"REGN INVESTOR ALERT: Regeneron Pharmaceuticals, Inc. Investors with Substantial Losses Have Opportunity to Lead the Regeneron Class Action Lawsuit","symbol":"REGN","publisher":"PRNewsWire","publishedDate":"2026-09-03 19:10:00"}, {"url":"https://247wallst.com/investing/2026/09/03/nvidia-is-now-paying-to-train-plumbers-and-the-stock-that-should-benefit-most-just-hit-a-52-week-low/","site":"247wallst.com","text":"On September 1, 2026, the Lowe's Foundation announced what it called the nation's largest skilled trades coalition, with NVIDIA (NASDAQ:NVDA | NVDA Price Prediction), AT&T, Bank of America, Carrier, General Motors, DEWALT and Duke Energy signing on to train 1","image":"https://images.financialmodelingprep.com/news/nvidia-is-now-paying-to-train-plumbers-and-the-20260903.jpg","title":"Nvidia Is Now Paying to Train Plumbers, and the Stock That Should Benefit Most Just Hit a 52-Week Low","symbol":"NVDA","publisher":"24/7 Wall Street","publishedDate":"2026-09-03 19:09:19"}, {"url":"https://www.zacks.com/stock/news/2984815/ai-infrastructure-demand-remains-red-hot-hpe-avgo-dell-deliver?cid=CS-STOCKNEWSAPI-FT-stocks_in_the_news-2984815","site":"zacks.com","text":"The AI trade remains alive and well, with Hewlett Packard Enterprise (HPE), Broadcom (AVGO), and Dell Technologies (DELL) all recently posting strong quarterly results.","image":"https://images.financialmodelingprep.com/news/ai-infrastructure-demand-remains-redhot-hpe-avgo-dell-deliver-20260903.jpg","title":"AI Infrastructure Demand Remains Red-Hot: HPE, AVGO, DELL Deliver","symbol":"HPE","publisher":"Zacks Investment Research","publishedDate":"2026-09-03 19:06:05"}, {"url":"https://www.marketbeat.com/instant-alerts/transcript-docusign-q2-earnings-call-highlights-2026-09-03/","site":"marketbeat.com","text":"Docusign NASDAQ: DOCU reported second-quarter fiscal 2027 revenue of $876 million, up 9% from a year earlier, as adoption of its Intelligent Agreement Management, or IAM, platform increased and the company expanded its artificial intelligence capabilities and integrations.","image":"https://images.financialmodelingprep.com/news/docusign-q2-earnings-call-highlights-20260903.jpg","title":"Docusign Q2 Earnings Call Highlights","symbol":"DOCU","publisher":"MarketBeat","publishedDate":"2026-09-03 19:04:45"}, {"url":"https://www.marketbeat.com/instant-alerts/transcript-lululemon-athletica-q2-earnings-call-highlights-2026-09-03/","site":"marketbeat.com","text":"lululemon athletica NASDAQ: LULU reported second-quarter revenue and earnings that fell below its expectations, citing weaker traffic, inconsistent product launches and pressure on brand sentiment in North America and China Mainland. The company lowered its full-year outlook and said it is increasing marketing investment while tightening expenses and inventory management.","image":"https://images.financialmodelingprep.com/news/lululemon-athletica-q2-earnings-call-highlights-20260903.jpg","title":"lululemon athletica Q2 Earnings Call Highlights","symbol":"LULU","publisher":"MarketBeat","publishedDate":"2026-09-03 19:04:41"}
data_source fmp_stable_news_keyword_model_empty
article_count 0
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 10
discarded_article_count 10
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.3 5/110 46% 2.3
資金流 14.8 20/110 74% 14.8
市場環境 12 15/110 80% 12
催化劑 2 20/110 10% 2
風險管理 6.8 10/110 68% 6.8
技術信號 19.1 30/110 63.67% 19.1
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50
ret_5d 0.0123
max_score 50
max_total 50
raw_total 11
vcp_bonus 0
vol_ratio 1.3555
ret_points 4
vol_points 4
range_ratio 1.2661
volat_points 2
day_range_pct 0.0311
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.5916
turnoverUsdM 515.1335
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.KHC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 24.1214

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.2
take_profit_price 26.985
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 6.1
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.1832
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.3/5分
資金流分析總分: 14.8/20分
市場環境分析總分: 12/15分
催化劑分析: 2/20分
風險管理總分: 6.8/10分
技術信號分析總分: 19.1/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 0.6593
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.59
cci
rule Cursor_18.24 CCI bands
level 適中偏強
score 8
value 52.29
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0521
kdj
d 69.87
j 71.95
k 70.57
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 61.99
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 30682840
recentSlope 220204
previousSlope -1753210
rsi
value 49.32
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 24.5009
position SAR喺價下
distancePct 3.69
previousTrend 上升
ma50
value 25.4026
macd
macd 0.0884
trend 強烈看漲
signal 0.042
histogram 0.0464
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 25.3054
position 連續5日>VWAP
consecutiveAbove 5
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.38
score 6
avgVolume 14706863
currentVolume 20248960
derived
ma20 25.3285
ma50 25.4026
prevClose 26.26
avgVolume10 16778086
avgVolume20 14706863
changePercent -3.12
avgVolumeForScore 14706863
ma_cross
ma20 25.3285
ma50 25.4026
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 25.3045
prevMa50 25.3526
spreadPct 0.29
isVolumeBreakout false
bollinger
lower 24.4335
upper 26.2235
position 上半部
rsi_short
value 63.83
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.38

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.5915880503144653,
        "turnoverUsdM": 515.1335424,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.KHC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 24.1214,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.2,
      "take_profit_price": 26.985,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 6.1
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.1831761006289305,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 70,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 25.3285,
    "ma50": 25.4026,
    "close": 25.44,
    "prevClose": 26.26,
    "avgVolume20": 14706863,
    "volumeRatio": 1.38,
    "changePercent": -3.12
  },
  "sources": {
    "catalyst": "fmp_stable_news_keyword_model_empty",
    "sentiment": "fmp_stable_news_keyword_model_empty",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": 0.01233585356148037,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 11,
      "vcp_bonus": 0,
      "vol_ratio": 1.3555040474752023,
      "ret_points": 4,
      "vol_points": 4,
      "range_ratio": 1.2660951153278346,
      "volat_points": 2,
      "day_range_pct": 0.03105345911949682,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "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": 70,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 46,
        "contribution": 2.3
      },
      {
        "raw": 14.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 74,
        "contribution": 14.8
      },
      {
        "raw": 12,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 80,
        "contribution": 12
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 68,
        "contribution": 6.8
      },
      {
        "raw": 19.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 63.67,
        "contribution": 19.1
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 59,
    "details": [
      "基本面分析總分: 2.3/5分",
      "資金流分析總分: 14.8/20分",
      "市場環境分析總分: 12/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.8/10分",
      "技術信號分析總分: 19.1/30分",
      "情緒分析: 2/10分",
      "共振率(僅顯示不加分): 0%"
    ],
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Raw metrics JSON

{
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}

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.