Cached score snapshot

US.MCK · McKesson Corporation

110分制 45.9/110;5D動能v2 3/50;排序分 48.9/160

Ranking score 48.9/160
Main score 45.9/110
5D momentum v2 3/50
Rank #433
Setup grade F 21.4

Score breakdown

避免

Medium database-backfill

Score and price trend

F 21.4 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 02-03 03-11 04-16 05-21 06-24 $701.65$861.34$1021.03 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 2.631 · anchors 120 -0.98% -2.74% / +0.71% 36.7% 8.3% Actual -1.80% · vs median -0.82% · inside 25-75 band
30D observation -4.90% -8.03% / -1.18% 19.2% 49.2% Actual -4.31% · vs median +0.59% · inside 25-75 band
Historical projection 10D n=160 -1.02% -2.79% / +0.88% 36.3% 8.8% Actual -10.39% · vs median -9.37% · 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。

2026-02-03 → 2026-06-24 · 98 archived points · 5 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 48.9
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 45.9/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 48.9/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 212
ma20 854.269
ma50 898.6652
close 822.63
prevClose 835
avgVolume20 745740
volumeRatio 1.06
changePercent -1.48

Metrics snapshot

close 822.63
volume 791000
changePercent -1.48

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 45.9/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 48.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.7/5 · 良好

Dimension score 3.7/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10.6/15 · 良好

Dimension score 10.6/15
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 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 12/30 · 較差

Dimension score 12/30
Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.008
raw_total 3
vcp_bonus 0
ret_points 0
vol_points 2
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 1.9289
turnoverUsdM 650.7003
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.MCK
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 790.8942

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 1.3
stop_loss_percent 3.9
take_profit_price 863.7615
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2961
stopLossPercent 3.8578
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.9289230881441233,
        "turnoverUsdM": 650.70033,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MCK",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 790.8942,
      "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": 1.3,
      "stop_loss_percent": 3.9,
      "take_profit_price": 863.7615,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2960599701283724,
    "stopLossPercent": 3.8578461762882466,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 48.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 45.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 854.269,
    "ma50": 898.6652,
    "close": 822.63,
    "prevClose": 835,
    "avgVolume20": 745740,
    "volumeRatio": 1.06,
    "changePercent": -1.48
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 212,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.007959167129967915,
      "raw_total": 3,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 2,
      "breakout_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 45.9,
    "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": 2,
      "基本面": 3.7,
      "資金流": 6,
      "市場環境": 10.6,
      "情緒分析": 4,
      "技術信號": 12,
      "風險管理": 7.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "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": "較差"
      },
      "風險管理": {
        "max": 10,
        "grade": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 822.63,
  "volume": 791000,
  "changePercent": -1.48
}

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.