Cached score snapshot

US.KIM · Kimco Realty

110分制 41.6/110;5D動能v2 5/50;排序分 46.6/160 · Incomplete inputs

Ranking score 46.6/160
Main score 41.6/110
5D momentum v2 5/50
Rank #334
Setup grade F 23.4

Score breakdown

避免

Medium twelvedata

Score and price trend

F 23.4 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 06-22 08-04 09-16 10-07 10-27 $21.79$24.40$27.01 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 2.38 · anchors 120 +0.46% -1.55% / +1.87% 57.5% 2.5% Actual outcome pending · 0 / 3 bars observed
30D observation +1.53% -0.78% / +5.68% 67.5% 5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.28% -1.58% / +1.84% 55.6% 1.3% Actual outcome pending · 0 / 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。

2026-06-22 → 2026-10-27 · 120 archived points · 1 Improving turn signal · 1 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 46.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 41.6/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 46.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 23.8035
ma50 24.6614
close 22.99
prevClose 23.22
avgVolume20 5105810
volumeRatio 1.08
changePercent -0.99

Metrics snapshot

close 22.99
volume 5508909
changePercent -0.99

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 41.6/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 46.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 優秀

Dimension score 4/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.2
epsPoints 0.75
roePoints 0
debtPoints 0.4
marginPoints 0.75
turnoverUsdM 126.6498
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.4

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.KIM
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 — 5.6/15 · 較差

Dimension score 5.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 713.307
ma50 709.9724
name QQQ
close 704.54
points 0.4

spy

ma20 765.342
ma50 759.0606
name SPY
close 757.39
points 0.4
source twelvedata+fred
atrPct 1.4493
atrPoints 4
cciPoints 0.8
vixPoints 0
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 3
catalystCount 0
catalystPoints 2

風險管理 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.4493
turnoverUsdM 126.6498
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.KIM
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 22.3236

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 2.9
take_profit_price 24.1395
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
diversificationPoints 2

技術信號 — 11.8/30 · 較差

Dimension score 11.8/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 2.1
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 2.1
vcp_reason 波幅收縮(11.4%→5%);靠近20日高位;升放量(近10日2日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 4881790
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 6520990
avg_vol_20 5010840
avg_vol_30 4881790
range_pct_10 0.05
range_pct_20 0.07
range_pct_30 0.114
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.3358
dist_to_20d_high 0.07
down_shrink_days 2
breakout_level_20d 24.72
vcp_breakout_confirm false
contraction_ratio_10_30 0.4389
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
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 finnhub_news_keyword_model
articleCount 3
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

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raw_source {"id":142167519,"url":"https://finnhub.io/api/news?id=3ee6120baf11a6af728ec7042ae49920f89ea2c4f31ca773bfc045c49388fdb8","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"KIM","summary":"Kimco Realty Corporation (KIM) BofA NY Global Real Estate Conference 2026 September 15, 2026 12:45 PM EDTCompany ParticipantsConor Flynn - CEO &...","category":"company","datetime":1789488097,"headline":"Kimco Realty Corporation (KIM) Presents at BofA NY Global Real Estate Conference 2026 Transcript"}, {"id":142135848,"url":"https://finnhub.io/api/news?id=999b0d33eb9da0878ffe6dbf05c9fa7f5c027ed85279b5e232f75ce583a542cc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KIM","summary":"JERICHO, N.Y., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM) announced today that its management will present at the BofA Securities 2026 Global Real Estate Conference on Tuesday, September 15, 2026. Event: Kimco Realty® Management Presentation When: Tuesday, September 15, 2026, from 12:45 PM – 1:20 PM, ET Live Webcast: Kimco Realty Management to Present at the BofA Securities 2026 Global Real Estate Conference Audio from the conference will be available on Kimco Realty’s investor","category":"company","datetime":1789383000,"headline":"Kimco Realty® Management to Present at the BofA Securities 2026 Global Real Estate Conference"}, {"id":142091220,"url":"https://finnhub.io/api/news?id=3b25c7758098d2e2e83b4a3df7b4ca76db0ada28ba2f63fcd051f9886485f820","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KIM","summary":"Read this week's dividend recap for Dividend Champions, Contenders & Challengers—track dividend changes, upcoming ex-dividend dates & pay dates.","category":"company","datetime":1789150194,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 13"}, {"id":142087796,"url":"https://finnhub.io/api/news?id=4f5b7ad0d84ef575a60333272561a407ccd143683a9274507366309e49313ee9","image":"https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp","source":"ChartMill","related":"KIM","summary":"Let's have a look at the S&P500 stocks with an unusual volume in today's session.","category":"company","datetime":1789146300,"headline":"In today's session, there are S&P500 stocks with remarkable trading volume."}, {"id":142024373,"url":"https://finnhub.io/api/news?id=233655d956f8982870f75e6a03c17d352c8ad2e764b88ad3e1e654b329ae90b4","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1252670521/image_1252670521.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KIM","summary":"Five S&P 500 stocks—VICI, PFE, VZ, T, F—offer 'safer' high yields, with free cash flow covering dividends and dividends from $1K invested exceeding share...","category":"company","datetime":1788942430,"headline":"Buy 5 S&P500 IDEAL 'Safer' September Dividend Dogs"}, {"id":141762611,"url":"https://finnhub.io/api/news?id=34324fbb6e75f785939d1089a9ad6cb51e6141420a3712e2df7553c3437716ee","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KIM","summary":"Weekly stock market update: strong jobs, sticky inflation, rising yields, and an oil surge keep a September Fed hike in play. Read the full analysis here.","category":"company","datetime":1788771600,"headline":"Payrolls Put The Fed Back To Work"}, {"id":141438395,"url":"https://finnhub.io/api/news?id=555af369311c6dff289d2146887f64059285093877eeedf947a2a64802667204","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KIM","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Kimco Realty (KIM) have what it takes? Let's find out.","category":"company","datetime":1788536703,"headline":"Kimco Realty (KIM) Could Be a Great Choice"}, {"id":141408395,"url":"https://finnhub.io/api/news?id=1fc6d3f075c0d2363f05ebb37f4c8e3009bec7191405d3962edde8dbb2eec513","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2258806445/image_2258806445.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KIM","summary":"Kimco Realty Corporation maintains solid financials, investment-grade ratings, and robust asset coverage. Learn why KIM stock is a sell.","category":"company","datetime":1788492080,"headline":"Tight Spreads And Low Yields: The Logic Behind The Short Position In Kimco Realty's Preferred Stocks"}, {"id":141400667,"url":"https://finnhub.io/api/news?id=79f017d033ffa3985b96ecf8b223e7077cec926c81e9382791d7355cbe359832","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KIM","summary":"Kimco Realty (KIM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449416,"headline":"Why Is Kimco Realty (KIM) Down 3.2% Since Last Earnings Report?"}, {"id":141348786,"url":"https://finnhub.io/api/news?id=3c588a1f9be890d1c543addfe5fc4cae965fc8cb0496500bdf0da37f6ffcf441","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1178558637/image_1178558637.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KIM","summary":"Mixed U.S. stocks after Warsh’s hawkish Jackson Hole remarks lifted yields; AI optimism buoyed tech, while REITs lagged. Read the full analysis here.","category":"company","datetime":1788080400,"headline":"A Clearer Policy Path"}, {"id":141317831,"url":"https://finnhub.io/api/news?id=6cf9c530886eb3f15af353773e05c91b4b6e82988d358f5776cf1d73a6ea61be","image":"","source":"Benzinga","related":"KIM","summary":"JP Morgan analyst Michael Mueller maintains Kimco Realty (NYSE:KIM) with a Neutral and raises the price target from $25 to $26.","category":"company","datetime":1787647708,"headline":"JP Morgan Maintains Neutral on Kimco Realty, Raises Price Target to $26"}, {"id":141301137,"url":"https://finnhub.io/api/news?id=617062ad7d57c453bb6d745ba2a92b3ec5c516ec567967ec53d2d09a486a6e3c","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KIM","summary":"Markets weekly update: stocks dip on high yields and $40T debt, oil jumps on Iran/Hormuz risks, housing stays weak, REITs hold up amid merger news. Click for an updated market outlook.","category":"company","datetime":1787475600,"headline":"Rates Retake The Spotlight"}, {"id":141294197,"url":"https://finnhub.io/api/news?id=9920479acaf24aa724842791b54472c02592d99d6bd156b129117a03ccd429fb","image":"","source":"SeekingAlpha","related":"KIM","summary":"","category":"company","datetime":1787400834,"headline":"Buy 4 Barron's Better Bets (Than T-Bills) Out Of 11 'Safer' August DiviDogs"}, {"id":141280824,"url":"https://finnhub.io/api/news?id=9442508c9b8e5884269dc11881faaecc8cb26564e45c5128ebb15b3fdc7f7d59","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KIM","summary":"Retail real estate crushed the broad property benchmark in 2026, but the three biggest names took very different paths to get there, and the winner depends entirely on what you actually need from your portfolio.","category":"company","datetime":1787342775,"headline":"Which Retail Real Estate Stock Has Dominated in 2026: Realty Income, Simon Property Group, or Kimco Realty?"}, {"id":141281411,"url":"https://finnhub.io/api/news?id=c81e0544796261eaaa30dda1ea8b9788ac65baf1bec82956c38333cdacfd422c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KIM","summary":"Realty Income expands beyond retail as industrial, European real estate, gaming and data centers drive diversification.","category":"company","datetime":1787240220,"headline":"Retail Concentration vs. Diversification: Is O Defensive Enough?"}, {"id":141285204,"url":"https://finnhub.io/api/news?id=8de51e1ef168d6c7677c5aa66ad0ae39531c54aed3d7b602a35657673f98de45","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"KIM","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Kimco Realty (KIM) have what it takes? Let's find out.","category":"company","datetime":1787157903,"headline":"Are You Looking for a High-Growth Dividend Stock?"}, {"id":141238246,"url":"https://finnhub.io/api/news?id=01ea58f6aaa2c8d7e414579c82336665bc6748f22c7fdd60d4d119c93799aabe","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2262549678/image_2262549678.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KIM","summary":"REIT recovery laggards: company-specific credit, legal & refinancing issues plus mREIT stress.","category":"company","datetime":1786964280,"headline":"Losers Of REIT Earnings Season"}, {"id":141231506,"url":"https://finnhub.io/api/news?id=9d892d1c46fc34e76484400133ccfacd3aaf49d29a7d83b06d9eef6c6da6ce1f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1562199023/image_1562199023.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"KIM","summary":"Weekly dividend stock updates: 21 hikes, 1 cut, 1 special. See top picks BR, CSL & RMD—quality, safety and undervaluation.","category":"company","datetime":1786873045,"headline":"Dividend Announcements: August 1-7, 2026"}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 18
discarded_article_count 15
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4 5/110 80% 4
資金流 8.4 20/110 42% 8.4
市場環境 5.6 15/110 37.33% 5.6
催化劑 2 20/110 10% 2
風險管理 7.8 10/110 78% 7.8
技術信號 11.8 30/110 39.33% 11.8
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d -0.0324
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.0994
ret_points 0
vol_points 2
range_ratio 0.8274
volat_points 0
day_range_pct 0.0115
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
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 1.4493
turnoverUsdM 126.6498
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.KIM
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 22.3236

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 2.9
take_profit_price 24.1395
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
diversificationPoints 2

Calculation audit log

基本面分析總分: 4/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 5.6/15分
催化劑分析: 2/20分
風險管理總分: 7.8/10分
技術信號分析總分: 11.8/30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 0.3332
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.45
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -173.51
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2936
kdj
d 16.58
j -2.81
k 10.11
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 24.58
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -86850609
recentSlope -3337690.9
previousSlope -2290810
rsi
value 26.43
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 24
position SAR喺價上
distancePct 4.39
previousTrend 下降
ma50
value 24.6614
macd
macd -0.3959
trend 看跌
signal -0.3473
histogram -0.0485
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 23.7363
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.08
score 6
avgVolume 5105810
currentVolume 5508909
derived
ma20 23.8035
ma50 24.6614
prevClose 23.22
avgVolume10 5977051
avgVolume20 5105810
changePercent -0.99
avgVolumeForScore 5105810
ma_cross
ma20 23.8035
ma50 24.6614
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 23.872
prevMa50 24.7026
spreadPct 3.48
isVolumeBreakout false
bollinger
lower 23.0493
upper 24.5577
position 下半部
rsi_short
value 19.19
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.08

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.4493257938234017,
        "turnoverUsdM": 126.64981791,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.KIM",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 22.3236,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
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                "summary": "Weekly dividend stock updates: 21 hikes, 1 cut, 1 special. See top picks BR, CSL & RMD—quality, safety and undervaluation.",
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            "vcp_reason": "波幅收縮(11.4%→5%);靠近20日高位;升放量(近10日2日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 4881790,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 6520990,
              "avg_vol_20": 5010840,
              "avg_vol_30": 4881790,
              "range_pct_10": 0.05002174858634199,
              "range_pct_20": 0.07003044802087863,
              "range_pct_30": 0.11396259243149201,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.3357784746988297,
              "dist_to_20d_high": 0.06998381877022655,
              "down_shrink_days": 2,
              "breakout_level_20d": 24.72,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.4389312977099243
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.4493257938234017,
              "turnoverUsdM": 126.64981791,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.KIM",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 22.3236,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.7,
            "stop_loss_percent": 2.9,
            "take_profit_price": 24.1395,
            "target_multiplier": 1.9,
            "technical_strength": 1.73,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Real Estate",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.6666666666666667,
          "stopLossPercent": 3,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.KIM",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 78.57,
    "atr": {
      "atr": 0.3332,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.45
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -173.51
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2936
    },
    "kdj": {
      "d": 16.58,
      "j": -2.81,
      "k": 10.11,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 24.58
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -86850609,
      "recentSlope": -3337690.9,
      "previousSlope": -2290810
    },
    "rsi": 26.43,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 24,
      "position": "SAR喺價上",
      "distancePct": 4.39,
      "previousTrend": "下降"
    },
    "ma50": 24.6614,
    "macd": {
      "macd": -0.3958569814656592,
      "trend": "看跌",
      "signal": -0.34734379894952633,
      "histogram": -0.04851318251613285
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 23.7363,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.08,
      "score": 6,
      "avgVolume": 5105810,
      "currentVolume": 5508909
    },
    "derived": {
      "ma20": 23.8035,
      "ma50": 24.6614,
      "prevClose": 23.22,
      "avgVolume10": 5977051,
      "avgVolume20": 5105810,
      "changePercent": -0.99,
      "avgVolumeForScore": 5105810
    },
    "ma_cross": {
      "ma20": 23.8035,
      "ma50": 24.6614,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 23.872,
      "prevMa50": 24.7026,
      "spreadPct": 3.48,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 23.0493,
      "upper": 24.5577,
      "position": "下半部"
    },
    "rsi_short": 19.19,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.08
    }
  }
}

Raw metrics JSON

{
  "close": 22.99,
  "volume": 5508909,
  "changePercent": -0.99
}

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.