Cached score snapshot

US.KIM · Kimco Realty

110分制 63/110；5D動能v2 27/50；排序分 90/160

Back to ranking Open volume snapshot

Ranking score 90/160

Main score 63/110

5D momentum v2 27/50

Rank #28

Setup grade B 70.7

Score breakdown

觀望

Low database-backfill

Score and price trend

B 70.7 Technical A · lift 1.2x

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 2.359 · anchors 120	+0.30%	-1.88% / +2.70%	52.6%	6.6%	Actual -1.87% · vs median -2.17% · inside 25-75 band
30D observation	+2.98%	-3.92% / +13.04%	58.2%	22%	Actual outcome pending · 20 / 30 bars observed
Historical projection 10D n=160	-0.53%	-1.85% / +2.16%	43.8%	2.5%	Actual +2.65% · vs median +3.18% · 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。

2026-03-02 → 2026-07-08 · 188 archived points · 3 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 90

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 63/110 (觀望)

5D momentum v2 27/50 (中)

Score with momentum v2 90/160 (觀察)

Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 230

ma20 23.591

ma50 23.2696

close 24.54

prevClose 24.11

avgVolume20 4358470

volumeRatio 1.28

changePercent 1.78

Metrics snapshot

close 24.54

volume 5589800

changePercent 1.78

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 63/110

Main rating 觀望

5D momentum v2 27/50

Score with momentum v2 90/160

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

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 — 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 — 8.2/10 · 優秀

Dimension score 8.2/10

Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 22.2/30 · 良好

Dimension score 22.2/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 27/50

ret_5d 0.0456

raw_total 27

vcp_bonus 0

ret_points 8

vol_points 4

breakout_points 8

Risk management

level Low

reason risk management score >= 8/10

position

score 1.6

details

atrPct 1.4698

turnoverUsdM 137.1737

liquidityPoints 0.4

volatilityPoints 1.2

rrPoints 2.2

stopLevels

symbol US.KIM

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 23.8186

strength_details

ma_score 2

atr_score 2.5

rsi_score 3

macd_score 3

volume_score 2

market_adjustment 1

risk_reward_ratio 2.1

stop_loss_percent 2.9

take_profit_price 26.0579

target_multiplier 2.5

technical_strength 2.53

take_profit_percent 6.2

positionPoints 1.6

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Real Estate

concentratedSectorPenalty 0

riskRewardRatio 2.0667

stopLossPercent 3

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.4698451507742463,
        "turnoverUsdM": 137.173692,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 2.2,
    "stopLevels": {
      "symbol": "US.KIM",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 23.8186,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2.5,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 2.1,
      "stop_loss_percent": 2.9,
      "take_profit_price": 26.0579,
      "target_multiplier": 2.5,
      "technical_strength": 2.53,
      "take_profit_percent": 6.2
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Real Estate",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 2.066666666666667,
    "stopLossPercent": 3,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 90,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 27
  },
  "market": {
    "ma20": 23.591,
    "ma50": 23.2696,
    "close": 24.54,
    "prevClose": 24.11,
    "avgVolume20": 4358470,
    "volumeRatio": 1.28,
    "changePercent": 1.78
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 230,
  "momentum": {
    "max": 50,
    "result": 27,
    "details": {
      "ret_5d": 0.045590115040477164,
      "raw_total": 27,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 4,
      "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": "觀望",
    "result": 63,
    "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": 4,
      "資金流": 12.4,
      "市場環境": 11.2,
      "情緒分析": 3,
      "技術信號": 22.2,
      "風險管理": 8.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "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": "良好"
      },
      "風險管理": {
        "max": 10,
        "grade": "優秀"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 24.54,
  "volume": 5589800,
  "changePercent": 1.78
}

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.