Cached score snapshot

US.MKC · McCormick & Company

110分制 41.5/110;5D動能v2 7/50;排序分 48.5/160 · Incomplete inputs

Ranking score 48.5/160
Main score 41.5/110
5D momentum v2 7/50
Rank #323
Setup grade F 22.2

Score breakdown

避免

Medium twelvedata

Score and price trend

F 22.2 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 06-17 07-31 09-14 10-05 10-23 $44.83$51.30$57.76 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 2.34 · anchors 120 +0.46% -1.99% / +2.19% 56.3% 8.8% Actual outcome pending · 0 / 3 bars observed
30D observation +3.20% -0.24% / +5.60% 71.3% 5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.52% -1.50% / +2.40% 58.1% 5.6% 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。

2026-06-17 → 2026-10-23 · 120 archived points · 2 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 48.5
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 41.5/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 48.5/160 (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 53.9695
ma50 52.8414
close 51.32
prevClose 51.1
avgVolume20 2533522
volumeRatio 1.23
changePercent 0.43

Metrics snapshot

close 51.32
volume 3128539
changePercent 0.43

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 41.5/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 48.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.2/5 · 優秀

Dimension score 4.2/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.4
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 160.5566
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.4

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.MKC
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 — 6.6/15 · 較差

Dimension score 6.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.4942
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 2.8

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 2
catalystCount 0
catalystPoints 2

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

Sub-items

position

score 1.4

details

atrPct 2.4942
turnoverUsdM 160.5566
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.MKC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 48.76

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5
take_profit_price 54.1573
target_multiplier 1.9
technical_strength 1.75
take_profit_percent 5.5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.9883
diversificationPoints 2

技術信號 — 14.3/30 · 較差

Dimension score 14.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(13.9%→9.4%);跌縮量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 2
vol_ref 2497896.6667
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 2479900
avg_vol_20 2478925
avg_vol_30 2497896.6667
range_pct_10 0.0943
range_pct_20 0.1179
range_pct_30 0.1385
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.9928
dist_to_20d_high 0.0976
down_shrink_days 3
breakout_level_20d 56.87
vcp_breakout_confirm false
contraction_ratio_10_30 0.6807
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 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
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 2
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

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See why I rate MKC stock a Buy now.","category":"company","datetime":1788767913,"headline":"McCormick: An Attractive Opportunity For Long-Term Growth"}, {"id":141520576,"url":"https://finnhub.io/api/news?id=8ff17ab7c29f90b813d58da9ff78bcde8fc660fb95ce396f3500eb98c762e210","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"Conagra and Campbell's already made their moves, but several other legacy food giants are sending quieter signals that income investors have learned to recognize too late. Three warning patterns separate a frozen payout from the next cut.","category":"company","datetime":1788614121,"headline":"2 Big Food Dividends Were Just Cut. 3 More Quietly Stopped Growing."}, {"id":141401282,"url":"https://finnhub.io/api/news?id=844dd45cdb24402fd7cb0469555803baeb4b18d6993dc5e7f81d631a9138c782","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"MKC","summary":"Curious about the top performers within the S&P500 index in the middle of the day on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1788453301,"headline":"These S&P500 stocks are moving in today's session"}, {"id":141376402,"url":"https://finnhub.io/api/news?id=4f01b18ba061694907d58ff1e3e358c9247e7ea3c97f3ad7eb845610022a808d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"Medtronic, McCormick and T. Rowe Price are among the stocks that have outperformed the S&P 500 over the past three months—and have dividend yields of at least 3%.","category":"company","datetime":1788358620,"headline":"6 Safe Dividend Aristocrats Yielding Up to 4.7% to Buy as Tech Cools Off"}, {"id":141358860,"url":"https://finnhub.io/api/news?id=ceb80efbeee078802a778b375fdd2645269903e404a1f6c283b610a4327ac822","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MKC","summary":"The top 25 stocks average a 3.11% yield and are undervalued by ~11% per Dividend Yield Theory, with a projected future CAGR of 14.43%. Check out the list here.","category":"company","datetime":1788227031,"headline":"Top 25 Dividend Stock Opportunities For September 2026"}, {"id":141365551,"url":"https://finnhub.io/api/news?id=32b14fdab35180426036792e6110d27bd9f49a36285d0fe03a66076f3540f970","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"Unilever stock has delivered a 33.1% gain over the past five years, yet the current share price around US$47.76 screens as only a mixed value story, with the Discounted Cash Flow (DCF) intrinsic value estimate suggesting the shares trade at roughly a 22.9% discount. Recent headlines around the planned sale of Colman's mustard as part of the wider merger of Unilever's food operations with McCormick also put the focus firmly on what investors are paying for the core business today. Over five...","category":"company","datetime":1788214052,"headline":"Unilever (LSE:ULVR) Stock Looks Cheap On Cash Flow Yet Fair On Earnings"}, {"id":141364420,"url":"https://finnhub.io/api/news?id=dfaf2d544dcb18cbdf1c224f8beaf472f9d1b790263f6a3bf8f23c7e39502912","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"Some dividend stocks fold the moment a recession hits, but four consumer staples names kept raising their payouts straight through a housing collapse and a global lockdown without missing a beat. The question now is whether their current yields and margins make them worth owning before the next ugly year arrives.","category":"company","datetime":1788198438,"headline":"4 Battle-Tested Consumer Staples Stocks That Keep Raising Their Dividends"}, {"id":141365548,"url":"https://finnhub.io/api/news?id=02b94093ab0515e70e5fd0bd3d692ee77246bb51f9cb24187d310a3467c6bd51","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"McCormick & Company, Incorporated (NYSE: MKC), a global leader in flavor, is scheduled to conduct a conference call and webcast of its third quarter 2026 financial results on Thursday, October 1, 2026, at 8:00 a.m. Eastern Time. Brendan Foley, Chairman, President & CEO; Marcos Gabriel, Executive Vice President & CFO; and Faten Freiha, Vice President of Investor Relations will be hosting the call. A live audio webcast of the call along with the accompanying presentation materials will be availabl","category":"company","datetime":1788181200,"headline":"McCormick & Company to Report 2026 Third Quarter Financial Results on October 1, 2026"}, {"id":141336283,"url":"https://finnhub.io/api/news?id=d92db7b94ab38deb8d45bd11ce337de7df789b48d477823807203626cf4038b8","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MKC","summary":"Dividend Aristocrats (NOBL) nearly match SPY in 2026, with top gainers, rising dividend growth, and 29 undervalued picks—see which to buy now.","category":"company","datetime":1787894920,"headline":"Best Dividend Aristocrats For September 2026"}, {"id":141365549,"url":"https://finnhub.io/api/news?id=fce4fa3facfbf08c4071eb2c19bdc8a090900a2d60afe99aab9211fdaf4fab24","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"Ahead of the planned deal to combine the bulk of Unilever’s food business with McCormick, the UK group’s mustard brand is going on the block.","category":"company","datetime":1787845936,"headline":"Unilever, McCormick to put Colman’s up for sale"}, {"id":141365550,"url":"https://finnhub.io/api/news?id=7d256f593aec806d86e9268c52293449a164076f51a597ad2e5b5ba88bbc9174","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"(Updates to add Unilever's comment in the fifth and sixth paragraphs.) Unilever (UL) has hired Ro","category":"company","datetime":1787839086,"headline":"Update: Market Chatter: Unilever Puts Colman's Mustard Brand Up for Sale Amid McCormick Deal"}, {"id":141330482,"url":"https://finnhub.io/api/news?id=0b94f8139824df0744cead5fd982f9ad3833c7e56761e6b4a949d3e24387d35e","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2290497705/image_2290497705.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MKC","summary":"The Trump administration is reportedly considering a new round of tariffs on semiconductors, despite warnings from tech companies.","category":"company","datetime":1787828940,"headline":"Wall Street Lunch: Trump Administration Weighs Broader Semiconductor Tariffs"}, {"id":141275999,"url":"https://finnhub.io/api/news?id=888f9926b67c4fcd6239be240df5a8736f01549c1ca204bec7cb58c0d726e93c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"MKC's Flavor Solutions beats volume expectations in Q2, as Americas strength and innovation support momentum despite flat EMEA and Asia-Pacific sales.","category":"company","datetime":1787332140,"headline":"McCormick Flavor Solutions Volume Beats Views: Can Growth Continue?"}, {"id":141264817,"url":"https://finnhub.io/api/news?id=ddba68aae18d582e2e65df8b3b4b1a04d287de241611348c1d118a8c86608eef","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"McCormick & Company, Incorporated (NYSE: MKC), a global leader in flavor, will present at the Barclays 19th Annual Global Consumer Conference at 10:30 a.m. ET on Wednesday, September 9, 2026. Representing McCormick will be Brendan Foley, Chairman, President and CEO, and Marcos Gabriel, Executive Vice President and CFO. A live audio webcast of the presentation will be available via the McCormick website, ir.mccormick.com. A replay will be available following the event through the same website.","category":"company","datetime":1787230800,"headline":"McCormick & Company to Present at the Barclays 19th Annual Global Consumer Conference"}, {"id":141285472,"url":"https://finnhub.io/api/news?id=6b0eb7e074f1e0c5d0ce418eebf9462b3bbc87d7acfb9791bf797bf24aa104c3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"Despite lagging the broader market over the past year, McCormick continues to earn moderate confidence from Wall Street, with analysts maintaining a cautiously optimistic outlook on the stock’s prospects.","category":"company","datetime":1787228908,"headline":"McCormick & Company Stock Outlook: Is Wall Street Bullish or Bearish?"}, {"id":141248910,"url":"https://finnhub.io/api/news?id=bacd8f051b8d1ffc7d897bb56919031caf87eb224a959bc08701b880f4972f5d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"Bank of America, Mettler-Toledo and VSE post strong gains as Zacks' Focus List, ECAP and Top 10 picks outperform.","category":"company","datetime":1786971060,"headline":"Beat the Market the Zacks Way: Bank of America, Marex, Mettler-Toledo International in Focus"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 19
discarded_article_count 17
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.2 5/110 84% 4.2
資金流 5.2 20/110 26% 5.2
市場環境 6.6 15/110 44% 6.6
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 14.3 30/110 47.67% 14.3
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d -0.024
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 1.2621
ret_points 0
vol_points 4
range_ratio 0.8336
volat_points 0
day_range_pct 0.0195
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 2.4942
turnoverUsdM 160.5566
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.MKC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 48.76

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5
take_profit_price 54.1573
target_multiplier 1.9
technical_strength 1.75
take_profit_percent 5.5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.9883
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.2/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 6.6/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 14.3/30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 1.28
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.49
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -137.65
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0722
kdj
d 15.93
j 5.62
k 12.5
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 18.67
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 57436439
recentSlope -1279506.1
previousSlope 453010
rsi
value 27.3
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 53.5063
position SAR喺價上
distancePct 4.26
previousTrend 下降
ma50
value 52.8414
macd
macd -0.3607
trend 看跌
signal 0.175
histogram -0.5357
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 53.9425
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.23
score 6
avgVolume 2533522
currentVolume 3128539
derived
ma20 53.9695
ma50 52.8414
prevClose 51.1
avgVolume10 2580144
avgVolume20 2533522
changePercent 0.43
avgVolumeForScore 2533522
ma_cross
ma20 53.9695
ma50 52.8414
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 54.126
prevMa50 52.8732
spreadPct 2.13
isVolumeBreakout false
bollinger
lower 50.7368
upper 57.2022
position 中間
rsi_short
value 7.53
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.23

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
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                "summary": "The top 25 stocks average a 3.11% yield and are undervalued by ~11% per Dividend Yield Theory, with a projected future CAGR of 14.43%. Check out the list here.",
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                "summary": "McCormick & Company, Incorporated (NYSE: MKC), a global leader in flavor, is scheduled to conduct a conference call and webcast of its third quarter 2026 financial results on Thursday, October 1, 2026, at 8:00 a.m. Eastern Time. Brendan Foley, Chairman, President & CEO; Marcos Gabriel, Executive Vice President & CFO; and Faten Freiha, Vice President of Investor Relations will be hosting the call. A live audio webcast of the call along with the accompanying presentation materials will be availabl",
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                "related": "MKC",
                "summary": "Dividend Aristocrats (NOBL) nearly match SPY in 2026, with top gainers, rising dividend growth, and 29 undervalued picks—see which to buy now.",
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                "datetime": 1787894920,
                "headline": "Best Dividend Aristocrats For September 2026"
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                "summary": "Ahead of the planned deal to combine the bulk of Unilever’s food business with McCormick, the UK group’s mustard brand is going on the block.",
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                "summary": "(Updates to add Unilever's comment in the fifth and sixth paragraphs.) Unilever (UL) has hired Ro",
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                "headline": "Wall Street Lunch: Trump Administration Weighs Broader Semiconductor Tariffs"
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                "summary": "MKC's Flavor Solutions beats volume expectations in Q2, as Americas strength and innovation support momentum despite flat EMEA and Asia-Pacific sales.",
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                "summary": "McCormick & Company, Incorporated (NYSE: MKC), a global leader in flavor, will present at the Barclays 19th Annual Global Consumer Conference at 10:30 a.m. ET on Wednesday, September 9, 2026. Representing McCormick will be Brendan Foley, Chairman, President and CEO, and Marcos Gabriel, Executive Vice President and CFO. A live audio webcast of the presentation will be available via the McCormick website, ir.mccormick.com. A replay will be available following the event through the same website.",
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                "headline": "McCormick & Company Stock Outlook: Is Wall Street Bullish or Bearish?"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "related": "MKC",
                "summary": "Bank of America, Mettler-Toledo and VSE post strong gains as Zacks' Focus List, ECAP and Top 10 picks outperform.",
                "category": "company",
                "datetime": 1786971060,
                "headline": "Beat the Market the Zacks Way: Bank of America, Marex, Mettler-Toledo International in Focus"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 2,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 19,
            "discarded_article_count": 17
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 14.3,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.8,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.8,
            "vcp_reason": "波幅收縮(13.9%→9.4%);跌縮量(近10日3日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 2497896.6666666665,
              "down_days": 7,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2479900,
              "avg_vol_20": 2478925,
              "avg_vol_30": 2497896.6666666665,
              "range_pct_10": 0.09431021044427117,
              "range_pct_20": 0.11788776305533899,
              "range_pct_30": 0.13854247856586124,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9927952717553036,
              "dist_to_20d_high": 0.09759099701072617,
              "down_shrink_days": 3,
              "breakout_level_20d": 56.87,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6807313642756676
            },
            "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": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.4941543257989087,
              "turnoverUsdM": 160.55662148,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.MKC",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 48.76,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 5,
            "take_profit_price": 54.1573,
            "target_multiplier": 1.9,
            "technical_strength": 1.75,
            "take_profit_percent": 5.5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Staples",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.9883086515978174,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.MKC",
      "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": 1.28,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.49
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -137.65
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0722
    },
    "kdj": {
      "d": 15.93,
      "j": 5.62,
      "k": 12.5,
      "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": 18.67
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 57436439,
      "recentSlope": -1279506.1,
      "previousSlope": 453010
    },
    "rsi": 27.3,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 53.5063,
      "position": "SAR喺價上",
      "distancePct": 4.26,
      "previousTrend": "下降"
    },
    "ma50": 52.8414,
    "macd": {
      "macd": -0.3606903472936054,
      "trend": "看跌",
      "signal": 0.17504087333119478,
      "histogram": -0.5357312206248002
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 53.9425,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.23,
      "score": 6,
      "avgVolume": 2533522,
      "currentVolume": 3128539
    },
    "derived": {
      "ma20": 53.9695,
      "ma50": 52.8414,
      "prevClose": 51.1,
      "avgVolume10": 2580144,
      "avgVolume20": 2533522,
      "changePercent": 0.43,
      "avgVolumeForScore": 2533522
    },
    "ma_cross": {
      "ma20": 53.9695,
      "ma50": 52.8414,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 54.126,
      "prevMa50": 52.8732,
      "spreadPct": 2.13,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 50.7368,
      "upper": 57.2022,
      "position": "中間"
    },
    "rsi_short": 7.53,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.23
    }
  }
}

Raw metrics JSON

{
  "close": 51.32,
  "volume": 3128539,
  "changePercent": 0.43
}

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.