Cached score snapshot

US.LII · Lennox International

110分制 52/110;5D動能v2 7/50;排序分 59/160 · Incomplete inputs

Ranking score 59/160
Main score 52/110
5D momentum v2 7/50
Rank #192
Setup grade F 32.8

Score breakdown

避免

Medium twelvedata

Score and price trend

F 32.8 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 06-26 08-11 09-23 10-14 11-03 $316.34$461.84$607.34 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 2.317 · anchors 120 -0.68% -3.13% / +0.57% 32.5% 2.5% Actual outcome pending · 0 / 3 bars observed
30D observation -2.17% -6.33% / +3.51% 45% 32.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.57% -2.39% / +1.60% 39.4% 6.3% 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。

2026-06-26 → 2026-11-03 · 120 archived points · 5 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 59
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 52/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 59/160 (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 375.9905
ma50 430.7562
close 371.68
prevClose 363.64
avgVolume20 505483
volumeRatio 0.85
changePercent 2.21

Metrics snapshot

close 371.68
volume 430450
changePercent 2.21

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 52/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 59/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 一般

Dimension score 3.5/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.4
marginPoints 0.4
turnoverUsdM 159.9897
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.LII
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 — 8.6/15 · 較差

Dimension score 8.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 4

details

qqq

ma20 716.694
ma50 710.9848
name QQQ
close 747.46
points 2

spy

ma20 765.188
ma50 760.5862
name SPY
close 773.38
points 2
source twelvedata+fred
atrPct 2.9622
atrPoints 3
cciPoints 1.6
vixPoints 0
marketTrendPoints 4

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 5
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.9622
turnoverUsdM 159.9897
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.LII
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 349.66

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.9
take_profit_price 392.9476
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.9245
diversificationPoints 2

技術信號 — 18.1/30 · 一般

Dimension score 18.1/30
Dimension grade 一般

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 2.4
vcpPoints 1.8
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(24.1%→12.4%);跌縮量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 2
vol_ref 481800
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 513370
avg_vol_20 499350
avg_vol_30 481800
range_pct_10 0.1237
range_pct_20 0.1538
range_pct_30 0.2414
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 1.0655
dist_to_20d_high 0.0876
down_shrink_days 4
breakout_level_20d 407.37
vcp_breakout_confirm false
contraction_ratio_10_30 0.5125
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 2
sentimentScoreRaw 1

sentimentData

raw {"id":142319441,"url":"https://finnhub.io/api/news?id=5b168d0ccc33eafbd36c6496764ed9a87dc633319ac7df0ab5b1572fbb75a4de","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"On September 3, Lennox International (NYSE:LII) opened a new training center in Fort Lauderdale, Florida, built to tackle one of commercial HVAC’s biggest problems: not enough skilled people to do the work. The facility now headquarters Lennox’s National Account Services division and puts hands-on instruction at the center of how that business grows. It’s a […]","category":"company","datetime":1790047162,"headline":"Lennox (LII) Trains An Army Of Technicians While Housing Lags"}, {"id":142219409,"url":"https://finnhub.io/api/news?id=356c3f887680207c90897e586f5670d8f7c862713f609ce54b390a0920fb6a8a","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"LII","summary":"Lennox (LII) passes ChartMill's Best Dividend Stocks screen on strong profitability, dividend growth and low payout; debt and declines are risks.","category":"company","datetime":1789639865,"headline":"Lennox International (NYSE:LII): A Dividend Quality Case Study for Income Investors"}, {"id":142201102,"url":"https://finnhub.io/api/news?id=bf77dba4550b8796508e7bc8b5a830b0948ced482e1da768a4741271720dbdd0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"Lennox International shares have dropped sharply over the past year, which puts a spotlight on whether the current US$362.19 price is still supported by the cash the business is expected to generate over time. With the focus on its cash flows rather than short term swings, the question is how that recent slide lines up with an intrinsic value estimate based on those future streams. The stock has fallen 33.5% over the past year, so the big issue for anyone looking at Lennox International now...","category":"company","datetime":1789589445,"headline":"Lennox (LII) Stock May Be 45% Undervalued On Cash Flow"}, {"id":142198489,"url":"https://finnhub.io/api/news?id=056fc7a49cabd70fd77275bd8acd4886c2a40d45a5aa01f5d974784d89748793","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the hvac and water systems industry, including Lennox (NYSE:LII) and its peers.","category":"company","datetime":1789580932,"headline":"HVAC and Water Systems Stocks Q2 Results: Benchmarking Lennox (NYSE:LII)"}, {"id":141322231,"url":"https://finnhub.io/api/news?id=ebd1b92209816ab7a18b21dfcdeff2fed743ab38c9d76d3add22cd45230c303b","image":"https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp","source":"ChartMill","related":"LII","summary":"Lennox International (LII) clears quality investing screen: strong revenue/EBIT growth, 32% ROIC, low debt, and reliable cash flow. Ideal compounder.","category":"company","datetime":1787742081,"headline":"Lennox International (NYSE:LII) Stands Out in Quality Investing Screen"}
raw_source {"id":142332183,"url":"https://finnhub.io/api/news?id=a5c744f124d04d8c24c8c5f16e0aa3316b0b3f13cee3dcb28f7e408ae1fc873c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"Many investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities. However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.","category":"company","datetime":1790070106,"headline":"1 Mid-Cap Stock with Competitive Advantages and 2 That Underwhelm"}, {"id":142319441,"url":"https://finnhub.io/api/news?id=5b168d0ccc33eafbd36c6496764ed9a87dc633319ac7df0ab5b1572fbb75a4de","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"On September 3, Lennox International (NYSE:LII) opened a new training center in Fort Lauderdale, Florida, built to tackle one of commercial HVAC’s biggest problems: not enough skilled people to do the work. The facility now headquarters Lennox’s National Account Services division and puts hands-on instruction at the center of how that business grows. It’s a […]","category":"company","datetime":1790047162,"headline":"Lennox (LII) Trains An Army Of Technicians While Housing Lags"}, {"id":142291778,"url":"https://finnhub.io/api/news?id=8a092e4c7ed1c7787c67742695bdcd54382e29eb2869fac7195ea2e49c76069e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"Deutsche Bank downgraded Lennox International Inc. (NYSE:LII) to Hold on September 14, 2026, but left the price target at $444. With the stock trading at roughly 20% less than this PT, the analyst’s downgrade suggests the stock trades at an attractive value. Down 38% from its 52-week high, Lennox sits near its 52-week low, at […]","category":"company","datetime":1789948292,"headline":"Lennox is Down 38% and Trading at 52-Week Lows. Bargain or Value Trap?"}, {"id":142260404,"url":"https://finnhub.io/api/news?id=876214e1251c0465ba1742c28cb9ada007a6e744471a3766fe4a621a2a16d578","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"The Lennox (NYSE: LII) board of directors approved a quarterly cash dividend of $1.36 per share of common stock, payable October 15, 2026, to stockholders of record as of September 30, 2026.","category":"company","datetime":1789745520,"headline":"Lennox Declares Quarterly Dividend"}, {"id":142219409,"url":"https://finnhub.io/api/news?id=356c3f887680207c90897e586f5670d8f7c862713f609ce54b390a0920fb6a8a","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"LII","summary":"Lennox (LII) passes ChartMill's Best Dividend Stocks screen on strong profitability, dividend growth and low payout; debt and declines are risks.","category":"company","datetime":1789639865,"headline":"Lennox International (NYSE:LII): A Dividend Quality Case Study for Income Investors"}, {"id":142201102,"url":"https://finnhub.io/api/news?id=bf77dba4550b8796508e7bc8b5a830b0948ced482e1da768a4741271720dbdd0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"Lennox International shares have dropped sharply over the past year, which puts a spotlight on whether the current US$362.19 price is still supported by the cash the business is expected to generate over time. With the focus on its cash flows rather than short term swings, the question is how that recent slide lines up with an intrinsic value estimate based on those future streams. The stock has fallen 33.5% over the past year, so the big issue for anyone looking at Lennox International now...","category":"company","datetime":1789589445,"headline":"Lennox (LII) Stock May Be 45% Undervalued On Cash Flow"}, {"id":142198489,"url":"https://finnhub.io/api/news?id=056fc7a49cabd70fd77275bd8acd4886c2a40d45a5aa01f5d974784d89748793","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the hvac and water systems industry, including Lennox (NYSE:LII) and its peers.","category":"company","datetime":1789580932,"headline":"HVAC and Water Systems Stocks Q2 Results: Benchmarking Lennox (NYSE:LII)"}, {"id":142162799,"url":"https://finnhub.io/api/news?id=02630dfb884bf1ad5a7155929bf042234260abf1e47a8a5da14bec4d368e0a59","image":"","source":"Benzinga","related":"LII","summary":"Deutsche Bank analyst Nicole Deblase downgrades Lennox International (NYSE:LII) from Buy to Hold and lowers the price target from $609 to $444.","category":"company","datetime":1789393893,"headline":"Deutsche Bank Downgrades Lennox International to Hold, Lowers Price Target to $444"}, {"id":142062039,"url":"https://finnhub.io/api/news?id=c7850e6976aa4b156ea954b3211ee9d60e81b97c5ea908af280c628464a9dd79","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"Insatiable demand for artificial-intelligence infrastructure was a key factor in the copper rally, but another catalyst is suddenly in doubt.","category":"company","datetime":1789050720,"headline":"Copper Prices Looked Unstoppable. Why They’re Suddenly Tumbling."}, {"id":142026172,"url":"https://finnhub.io/api/news?id=4fd9a3f5d34dc60d14f63d19457d59e3a0f4f3d8624822d655d3442eebadb7b8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.","category":"company","datetime":1788966398,"headline":"1 of Wall Street’s Favorite Stocks to Keep an Eye On and 2 We Brush Off"}, {"id":141758397,"url":"https://finnhub.io/api/news?id=bb42b4fff5961915e0943d39451f7e871deed7c2986a302501fb247dccc82cdd","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2256862219/image_2256862219.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LII","summary":"4-Factor Dividend Growth Strategy targets high-quality, growth-oriented dividend stocks using a rules-based, four-metric screen. Learn more about the strategy here.","category":"company","datetime":1788752600,"headline":"SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For September 2026"}, {"id":141400413,"url":"https://finnhub.io/api/news?id=c5f9e85b8c439b6d9bf284e01644336f895ceb1977b1ac38469a92ddbba514b4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"Lennox International (LII) may face weaker residential volumes, elevated inventories, softer demand","category":"company","datetime":1788448897,"headline":"Lennox International Faces Volume, Pricing Headwinds Into 2027, Morgan Stanley Says"}, {"id":141400681,"url":"https://finnhub.io/api/news?id=485053a41862cc86d5702c28f469fd26925ed9b93a0269bd4a87f582ddfa31b9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"Lennox (NYSE: LII), a leader in energy efficient building and home comfort solutions, celebrated the opening of its new National Account Services (NAS) headquarters and training center in Fort Lauderdale, Florida. The facility represents Lennox's ongoing investment in developing a highly skilled commercial HVAC workforce and strengthening the technical expertise that supports customers nationwide.","category":"company","datetime":1788444780,"headline":"Lennox Opens New Florida Training Center to Invest in Commercial HVAC Workforce"}, {"id":141406201,"url":"https://finnhub.io/api/news?id=853c23e8af3e937f450a02a8bdbb37166b5337654646fdb5c071209eb065cb64","image":"","source":"Benzinga","related":"LII","summary":"Morgan Stanley analyst Betsy Graseck maintains Lennox International (NYSE:LII) with a Underweight and lowers the price target from $450 to $375.","category":"company","datetime":1788430876,"headline":"Morgan Stanley Maintains Underweight on Lennox International, Lowers Price Target to $375"}, {"id":141322231,"url":"https://finnhub.io/api/news?id=ebd1b92209816ab7a18b21dfcdeff2fed743ab38c9d76d3add22cd45230c303b","image":"https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp","source":"ChartMill","related":"LII","summary":"Lennox International (LII) clears quality investing screen: strong revenue/EBIT growth, 32% ROIC, low debt, and reliable cash flow. Ideal compounder.","category":"company","datetime":1787742081,"headline":"Lennox International (NYSE:LII) Stands Out in Quality Investing Screen"}, {"id":141365686,"url":"https://finnhub.io/api/news?id=9514a1326f762f1234a48329e2c8af112111ee448bac6d1a00080364c526e2cf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LII","summary":"The past year hasn’t been kind to the stocks featured in this article. Each has tumbled to its lowest point in 12 months, leaving investors to decide whether they’re witnessing fire sales or falling knives.","category":"company","datetime":1787565456,"headline":"1 Oversold Stock Primed to Rebound and 2 We Ignore"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 1
source_article_count 16
discarded_article_count 11
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.5 5/110 70% 3.5
資金流 9.2 20/110 46% 9.2
市場環境 8.6 15/110 57.33% 8.6
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 18.1 30/110 60.33% 18.1
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d 0.0262
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 0.862
ret_points 4
vol_points 0
range_ratio 0.8819
volat_points 0
day_range_pct 0.0253
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 1.4

details

atrPct 2.9622
turnoverUsdM 159.9897
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.LII
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 349.66

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.9
take_profit_price 392.9476
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.9245
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.5/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 8.6/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 18.1/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 11.01
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.96
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -45.01
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1173
kdj
d 30.32
j 68.21
k 42.95
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 41.62
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -9930838
recentSlope -130215
previousSlope -76530
rsi
value 45.64
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 350.5514
position SAR喺價下
distancePct 5.68
previousTrend 上升
ma50
value 430.7562
macd
macd -18.4376
trend 看漲
signal -21.4369
histogram 2.9992
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 376.0734
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.85
score 4
avgVolume 505483
currentVolume 430450
derived
ma20 375.9905
ma50 430.7562
prevClose 363.64
avgVolume10 506275
avgVolume20 505483
changePercent 2.21
avgVolumeForScore 505483
ma_cross
ma20 375.9905
ma50 430.7562
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 377.3615
prevMa50 434.3462
spreadPct 12.71
isVolumeBreakout false
bollinger
lower 352.169
upper 399.812
position 中間
rsi_short
value 66.21
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.85

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
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                "source": "Yahoo",
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                "summary": "The past year hasn’t been kind to the stocks featured in this article. Each has tumbled to its lowest point in 12 months, leaving investors to decide whether they’re witnessing fire sales or falling knives.",
                "category": "company",
                "datetime": 1787565456,
                "headline": "1 Oversold Stock Primed to Rebound and 2 We Ignore"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1,
            "source_article_count": 16,
            "discarded_article_count": 11
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 18.1,
        "grade": "一般",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 1.8,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.8,
            "vcp_reason": "波幅收縮(24.1%→12.4%);跌縮量(近10日4日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 481800,
              "down_days": 7,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 513370,
              "avg_vol_20": 499350,
              "avg_vol_30": 481800,
              "range_pct_10": 0.12373544779744527,
              "range_pct_20": 0.15376130417997477,
              "range_pct_30": 0.24144423271212417,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.065525114155251,
              "dist_to_20d_high": 0.0876107960821858,
              "down_shrink_days": 4,
              "breakout_level_20d": 407.37,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5124804448941881
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.962225650081405,
              "turnoverUsdM": 159.9896516955,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.LII",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 349.66,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 1,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.9,
            "take_profit_price": 392.9476,
            "target_multiplier": 1.9,
            "technical_strength": 1.53,
            "take_profit_percent": 5.7
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.92445130016281,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.LII",
      "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": 85.71,
    "atr": {
      "atr": 11.01,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.96
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -45.01
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1173
    },
    "kdj": {
      "d": 30.32,
      "j": 68.21,
      "k": 42.95,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 41.62
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -9930838,
      "recentSlope": -130215,
      "previousSlope": -76530
    },
    "rsi": 45.64,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 350.5514,
      "position": "SAR喺價下",
      "distancePct": 5.68,
      "previousTrend": "上升"
    },
    "ma50": 430.7562,
    "macd": {
      "macd": -18.437621120909057,
      "trend": "看漲",
      "signal": -21.436856449344315,
      "histogram": 2.999235328435258
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 376.0734,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.85,
      "score": 4,
      "avgVolume": 505483,
      "currentVolume": 430450
    },
    "derived": {
      "ma20": 375.9905,
      "ma50": 430.7562,
      "prevClose": 363.64,
      "avgVolume10": 506275,
      "avgVolume20": 505483,
      "changePercent": 2.21,
      "avgVolumeForScore": 505483
    },
    "ma_cross": {
      "ma20": 375.9905,
      "ma50": 430.7562,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 377.3615,
      "prevMa50": 434.3462,
      "spreadPct": 12.71,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 352.169,
      "upper": 399.812,
      "position": "中間"
    },
    "rsi_short": 66.21,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.85
    }
  }
}

Raw metrics JSON

{
  "close": 371.68,
  "volume": 430450,
  "changePercent": 2.21
}

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.