Cached score snapshot

US.MCK · McKesson Corporation

110分制 48.2/110;5D動能v2 16/50;排序分 64.2/160

Ranking score 64.2/160
Main score 48.2/110
5D momentum v2 16/50
Rank #214
Setup grade F 31.8

Score breakdown

避免

Medium database-backfill

Score and price trend

F 31.8 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 02-11 03-17 04-20 05-21 06-24 $640.17$832.88$1025.58 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 2.656 · anchors 120 -0.37% -2.24% / +1.27% 43.3% 4.2% Actual -2.66% · vs median -2.29% · inside 25-75 band
30D observation -2.45% -7.00% / +4.34% 40.8% 35.8% Actual -1.31% · vs median +1.14% · inside 25-75 band
Historical projection 10D n=160 -0.58% -2.22% / +1.24% 43.1% 5% Actual +1.56% · vs median +2.14% · 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。

2026-02-11 → 2026-06-24 · 92 archived points · 2 Improving turn signal · 8 Deteriorating signal · 5 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 64.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.2/110 (避免)
5D momentum v2 16/50 (弱)
Score with momentum v2 64.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 218
ma20 830.3645
ma50 879.3666
close 754.76
prevClose 743.67
avgVolume20 953530
volumeRatio 2.12
changePercent 1.49

Metrics snapshot

close 754.76
volume 2020800
changePercent 1.49

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 48.2/110
Main rating 避免
5D momentum v2 16/50
Score with momentum v2 64.2/160
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 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

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 — 7/10 · 良好

Dimension score 7/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 12.9/30 · 較差

Dimension score 12.9/30
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 16/50
ret_5d -0.0741
raw_total 16
vcp_bonus 0
ret_points 0
vol_points 8
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 2.8171
turnoverUsdM 1525.219
liquidityPoints 0.8
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.MCK
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 712.2358

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 3
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.6
take_profit_price 804.5842
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 6.6
positionPoints 1.8
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.6341
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 2.8170676398183843,
        "turnoverUsdM": 1525.219028208,
        "liquidityPoints": 0.8,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MCK",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 712.2358,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.6,
      "take_profit_price": 804.5842,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 6.6
    },
    "positionPoints": 1.8,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.6341352796367685,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 64.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 16
  },
  "market": {
    "ma20": 830.3645,
    "ma50": 879.3666,
    "close": 754.76,
    "prevClose": 743.67,
    "avgVolume20": 953530,
    "volumeRatio": 2.12,
    "changePercent": 1.49
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 218,
  "momentum": {
    "max": 50,
    "result": 16,
    "details": {
      "ret_5d": -0.07414131410523417,
      "raw_total": 16,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 8,
      "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": 48.2,
    "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": 8.4,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 12.9,
      "風險管理": 7
    },
    "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": "一般"
      },
      "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": 754.76,
  "volume": 2020800,
  "changePercent": 1.49
}

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.