Cached score snapshot

US.MKC · McCormick & Company

110分制 64.4/110;5D動能v2 9/50;排序分 73.4/160

Ranking score 73.4/160
Main score 64.4/110
5D momentum v2 9/50
Rank #131
Setup grade D 36.9

Score breakdown

觀望

Elevated twelvedata

Score and price trend

D 36.9 Money flow A · Elevated risk

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 05-14 08-07 08-25 09-08 09-21 $44.49$52.05$59.60 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 2.571 · anchors 120 -0.15% -1.90% / +1.27% 47.5% 5% Actual +2.48% · vs median +2.63% · inside 25-75 band
30D observation +4.32% +0.68% / +7.92% 77.5% 8.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.25% -1.90% / +1.67% 45.6% 4.4% Actual outcome pending · 1 / 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。

2026-05-14 → 2026-09-21 · 229 archived points · 3 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 73.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 64.4/110 (觀望)
5D momentum v2 9/50 (弱)
Score with momentum v2 73.4/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 51.7805
ma50 50.2084
close 53.13
prevClose 52.96
avgVolume20 3177024
volumeRatio 0.59
changePercent 0.32

Metrics snapshot

close 53.13
volume 1874976
changePercent 0.32

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 64.4/110
Main rating 觀望
5D momentum v2 9/50
Score with momentum v2 73.4/160
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 99.6175
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.4

資金流 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

Sub-items

cmfPoints 0.8
mfiPoints 4
obvPoints 3.2
vwapPoints 4

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 — 8.6/15 · 較差

Dimension score 8.6/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.9

trend

score 3.4

details

qqq

ma20 700.796
ma50 714.2728
name QQQ
close 720.87
points 1.4

spy

ma20 751.3655
ma50 747.5576
name SPY
close 773.03
points 2
source twelvedata+fred
atrPct 3.0572
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

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 1
catalystCount 0
catalystPoints 2

風險管理 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

Sub-items

position

score 1.1

details

atrPct 3.0572
turnoverUsdM 99.6175
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.MKC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 49.8814

strength_details

ma_score 1.5
atr_score 1
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 6.1
take_profit_price 56.8334
target_multiplier 1.9
technical_strength 1.8
take_profit_percent 7
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.1144
diversificationPoints 2

技術信號 — 21.3/30 · 良好

Dimension score 21.3/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.1
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 2.1
vcp_reason 波幅收縮(10.1%→6.7%);站上MA50;升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 6
vol_ref 3626513.3333
down_days 3
vcp_ready false
above_ma50 true
avg_vol_10 3311450
avg_vol_20 3302045
avg_vol_30 3626513.3333
range_pct_10 0.0666
range_pct_20 0.083
range_pct_30 0.1007
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 0.9131
dist_to_20d_high 0.0179
down_shrink_days 2
breakout_level_20d 54.1
vcp_breakout_confirm true
contraction_ratio_10_30 0.6617
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

Sub-items

sentiment

score 8

details

source finnhub_news_keyword_model
articleCount 1
negativeHits 0
positiveHits 1
sentimentScoreRaw 2.4

sentimentData

raw {"id":141155651,"url":"https://finnhub.io/api/news?id=de2837a46ca9428ede6d673c1ab89d78c5154c891ea79099de524c1037f8cff8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"McCormick & Company recently extended its 2026 Flavor of the Year, Black Currant, into limited-time collaborations with Prince St. Pizza and Go Greek Yogurt, introducing a dessert pizza and probiotic-rich frozen yogurt that ran nationwide through late September. By moving Black Currant beyond the spice aisle and into partner menus, McCormick is testing how flavor-led collaborations can broaden brand reach and reinforce its Flavor Forecast as a commercial growth platform. Next, we’ll examine...","category":"company","datetime":1786159181,"headline":"Is McCormick’s (MKC) Black Currant Menu Push a Subtle Bet on Brand-Led Growth?"}
raw_source {"id":141155651,"url":"https://finnhub.io/api/news?id=de2837a46ca9428ede6d673c1ab89d78c5154c891ea79099de524c1037f8cff8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"McCormick & Company recently extended its 2026 Flavor of the Year, Black Currant, into limited-time collaborations with Prince St. Pizza and Go Greek Yogurt, introducing a dessert pizza and probiotic-rich frozen yogurt that ran nationwide through late September. By moving Black Currant beyond the spice aisle and into partner menus, McCormick is testing how flavor-led collaborations can broaden brand reach and reinforce its Flavor Forecast as a commercial growth platform. Next, we’ll examine...","category":"company","datetime":1786159181,"headline":"Is McCormick’s (MKC) Black Currant Menu Push a Subtle Bet on Brand-Led Growth?"}, {"id":141147251,"url":"https://finnhub.io/api/news?id=68ae6b0f81d109bcc134d7446a72aaa2f98a7376981da41305115130635bb8a7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"Best Buy names a new chief financial officer, ConocoPhillips promotes its finance chief to CEO and Zoetis hires GE HealthCare’s CFO.","category":"company","datetime":1786095725,"headline":"CFOs On the Move: Week ending Aug. 7"}, {"id":141120551,"url":"https://finnhub.io/api/news?id=fb877861a5b10503021da262f2f9752009ff098adcc6af4b8e78aff833ed65f6","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215185832/image_2215185832.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MKC","summary":"McCormick stock is rated a \"Buy\" given its 19% undervaluation, Q2 beat, 3.7% yield, and Unilever Foods deal upside. Learn more.","category":"company","datetime":1785916800,"headline":"McCormick: A Spicy Total Returns Opportunity"}, {"id":141090707,"url":"https://finnhub.io/api/news?id=10fbbd025a4ab5b6fd0ebf8ee0897edabd47638c367ae16c5cc16405890de91b","image":"","source":"SeekingAlpha","related":"MKC","summary":"","category":"company","datetime":1785623885,"headline":"Top 25 Dividend Stock Opportunities For August 2026"}, {"id":141078129,"url":"https://finnhub.io/api/news?id=a5e461ed63c49e1e3055ee1dc67dd750e5c489d8987a1effe6c8758c921a1b7f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"According to GlobalData figures, Baker McKenzie was the sector’s top M&A legal adviser by volume of deals.","category":"company","datetime":1785488400,"headline":"Baker McKenzie leads consumer M&A law firms in H1 – data"}, {"id":141065769,"url":"https://finnhub.io/api/news?id=49559ea3efbd2494d4228389a4385f810f7efb1749023e3ca815562c941801df","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"A Unilever spokesperson said it has “agreed commitments in Europe regarding the protection of employees’ terms and conditions and consultation timelines”.","category":"company","datetime":1785420584,"headline":"Unilever moves towards staff agreement ahead of McCormick deal"}, {"id":141059588,"url":"https://finnhub.io/api/news?id=67311e2187c8daa5f97909344e3c76b99fbde905a77e989bccdfea2563d55757","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2225310528/image_2225310528.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MKC","summary":"NOBL beats SPY YTD in 2026; explore 25 undervalued Dividend Aristocrats with 10%+ projected returns and fresh dividend hikes—see the list now.","category":"company","datetime":1785354040,"headline":"Best Dividend Aristocrats For August 2026"}, {"id":141058312,"url":"https://finnhub.io/api/news?id=b279a98e1143e21b4249162a83143ba280150b0244fdff076d89f4a028ea1319","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1846088219/image_1846088219.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MKC","summary":"McCormick's Q2 revenue is up 16.9% YoY; the buy thesis cites a margin of safety, 2026 guidance, Unilever deal synergies, and risks. Click to read more on MKC.","category":"company","datetime":1785347381,"headline":"McCormick: The Market Still Underestimates The Unilever Deal"}, {"id":141054598,"url":"https://finnhub.io/api/news?id=887c62aa460c3634caa2447c9150dbafd083b7cdd72f630a39e4f65d204b8a7d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"The European stock markets closed mixed in Wednesday trading as investors parsed earnings reports, w","category":"company","datetime":1785340561,"headline":"European Stocks Close Mixed Wednesday; Oil Stocks Surge on Middle East Fighting"}, {"id":141053136,"url":"https://finnhub.io/api/news?id=2b9707938c530e89b448569672154c6e44345d1e07aa005c54bd56b843cdfe59","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.1%, and the actively t","category":"company","datetime":1785328722,"headline":"Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Wednesday Ahead of Fed's Interest Rate Announcement"}, {"id":141061398,"url":"https://finnhub.io/api/news?id=65cd07c000840525d7deff957c698d144531b67814dde0ebff580f2a86e1fdf6","image":"","source":"Benzinga","related":"MKC","summary":"https://www.reuters.com/business/world-at-work/unilever-agrees-two-year-worker-protection-after-65-billion-mccormick-merger-2026-07-29/","category":"company","datetime":1785311450,"headline":"Reported Earlier: 'Unilever agrees two-year worker protection after $65 billion McCormick merger, memo shows' - Reuters Exclusive"}, {"id":141041198,"url":"https://finnhub.io/api/news?id=8174c9c79d0f0c92520794d554da073f631c2e7afc3be431e1b55d3c02ebf95f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"Unilever (NYSE:UL) reported accelerating volume-led growth in the second quarter, prompting the consumer products company to raise its full-year outlook as it expects pricing to become a larger contributor in the second half. Underlying sales rose 4.8% in the first half, including 4.2% from volume","category":"company","datetime":1785229416,"headline":"Unilever Q2 Earnings Call Highlights"}, {"id":141033141,"url":"https://finnhub.io/api/news?id=28c98c417f2f8adf261e936bbefdc932299ca80ab737e3538deba42b1beba006","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"According to GlobalData figures, Rothschild & Co. was the sector’s top M&A financial adviser by volume of deals.","category":"company","datetime":1785139260,"headline":"Rothschild & Co. tops consumer M&A charts in H1 – data"}, {"id":140998176,"url":"https://finnhub.io/api/news?id=cca809c03c8810b1de072e4f3453cc0c9ef74a9e353f3082bc690aec759d5b9a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"McCormick said the London listing could help improve liquidity for Unilever’s international shareholder base.","category":"company","datetime":1784832420,"headline":"McCormick Wants a London Listing Before the Unilever Deal. It Isn’t to Raise Cash."}, {"id":140992657,"url":"https://finnhub.io/api/news?id=c3769a09d88518d8f00fa1128c29f57c1b6903f0a95c4c1cd2a2f1d48d33de6f","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) (\"McCormick\"), today announces the planned operating model, Executive Team, and secondary listing location for the company following the closing of its proposed combination with Unilever's Foods business (\"Unilever Foods\")1, which is expected by mid-2027.","category":"company","datetime":1784800800,"headline":"McCormick Announces Operating Model, Executive Team, and Secondary Listing Location for Combined Company"}, {"id":140972616,"url":"https://finnhub.io/api/news?id=54ddabf5981de7a4e6ffcf5f241f41cf825c006b8a8c0eb72c79023f1d1dbb9e","image":"","source":"Benzinga","related":"MKC","summary":"https://www.gov.uk/cma-cases/mccormick-slash-unilever-merger-inquiry ","category":"company","datetime":1784605590,"headline":"UK CMA Launches Phase 1 Invitation To Comment On McCormick-Unilever Foods Deal, Formal Investigation Yet To Commence"}, {"id":140939136,"url":"https://finnhub.io/api/news?id=82c8dcab44fe841471f4be234ee2e7fc196368d0cfb8366e21526121a9ec0d36","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"If you are looking for dividend stocks, here's an industrial Dividend King, a leading food maker with a historically high yield, and a high-yield real estate giant.","category":"company","datetime":1784327700,"headline":"3 Beaten-Down Stocks Built for Long-Term Passive Income"}, {"id":140888071,"url":"https://finnhub.io/api/news?id=2a923c9c17553a6147f5b8adec8029a7de9f753ad6111571f496accf2599344a","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1341797522/image_1341797522.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MKC","summary":"Wall Street analysts expect Q2 S&P 500 profit growth of 23.6%, which could mark the 7th consecutive quarter of double-digit earnings growth.","category":"company","datetime":1783949160,"headline":"Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War Uncertainties"}, {"id":140879907,"url":"https://finnhub.io/api/news?id=4f05b92e0c6d354d3fe2a0b78b8b166bc84fc702a4647d8e891987e876f0e77e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MKC","summary":"Berkshire Hathaway helped Kraft to buy Heinz; now it could help this industry-leading food company make a big acquisition.","category":"company","datetime":1783884900,"headline":"This Looks Like the Perfect Stock for Warren Buffett and Greg Abel to Buy Right Now"}
data_source finnhub_news_keyword_model
article_count 1
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 2.4
source_article_count 19
discarded_article_count 18
sentimentPoints 8

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.2 5/110 84% 4.2
資金流 14 20/110 70% 14
市場環境 8.6 15/110 57.33% 8.6
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 21.3 30/110 71% 21.3
情緒分析 8 10/110 80% 8

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d 0.0313
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 0.5678
ret_points 8
vol_points 0
range_ratio 0.7054
volat_points 0
day_range_pct 0.0209
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.0572
turnoverUsdM 99.6175
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.MKC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 49.8814

strength_details

ma_score 1.5
atr_score 1
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 6.1
take_profit_price 56.8334
target_multiplier 1.9
technical_strength 1.8
take_profit_percent 7
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.1144
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.2/5分
資金流分析總分: 14/20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: 6.3/10分
技術信號分析總分: 21.3/30分
情緒分析: 8/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.6243
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.06
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 125.6
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1182
kdj
d 66.31
j 100.82
k 77.81
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 強資金流入
score 10
value 73.68
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 8
trend 資金入貨
value 67923376
recentSlope 655047.6
previousSlope 340460
rsi
value 54.72
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 49.7622
position SAR喺價下
distancePct 6.34
previousTrend 上升
ma50
value 50.2084
macd
macd 0.5769
trend 強烈看漲
signal 0.5097
histogram 0.0672
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 51.7133
position 連續5日>VWAP
consecutiveAbove 5
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.59
score 2
avgVolume 3177024
currentVolume 1874976
derived
ma20 51.7805
ma50 50.2084
prevClose 52.96
avgVolume10 3085058
avgVolume20 3177024
changePercent 0.32
avgVolumeForScore 3177024
ma_cross
ma20 51.7805
ma50 50.2084
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 51.8115
prevMa50 50.0824
spreadPct 3.13
isVolumeBreakout false
bollinger
lower 49.9534
upper 53.6076
position 上半部
rsi_short
value 90.55
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.59

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.057218144174666,
        "turnoverUsdM": 99.61747488,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MKC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 49.8814,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 6.1,
      "take_profit_price": 56.8334,
      "target_multiplier": 1.9,
      "technical_strength": 1.8,
      "take_profit_percent": 7
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.114436288349332,
    "diversificationPoints": 2
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          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.057218144174666,
              "turnoverUsdM": 99.61747488,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.MKC",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 49.8814,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 2,
              "macd_score": 3,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 6.1,
            "take_profit_price": 56.8334,
            "target_multiplier": 1.9,
            "technical_strength": 1.8,
            "take_profit_percent": 7
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Staples",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.114436288349332,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 1.6243,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.06
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 125.6
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1182
    },
    "kdj": {
      "d": 66.31,
      "j": 100.82,
      "k": 77.81,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 73.68
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 8,
      "trend": "資金入貨",
      "value": 67923376,
      "recentSlope": 655047.6,
      "previousSlope": 340460
    },
    "rsi": 54.72,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 49.7622,
      "position": "SAR喺價下",
      "distancePct": 6.34,
      "previousTrend": "上升"
    },
    "ma50": 50.2084,
    "macd": {
      "macd": 0.5768860380594276,
      "trend": "強烈看漲",
      "signal": 0.5096923774597284,
      "histogram": 0.06719366059969922
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 51.7133,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 5
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.59,
      "score": 2,
      "avgVolume": 3177024,
      "currentVolume": 1874976
    },
    "derived": {
      "ma20": 51.7805,
      "ma50": 50.2084,
      "prevClose": 52.96,
      "avgVolume10": 3085058,
      "avgVolume20": 3177024,
      "changePercent": 0.32,
      "avgVolumeForScore": 3177024
    },
    "ma_cross": {
      "ma20": 51.7805,
      "ma50": 50.2084,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 51.8115,
      "prevMa50": 50.0824,
      "spreadPct": 3.13,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 49.9534,
      "upper": 53.6076,
      "position": "上半部"
    },
    "rsi_short": 90.55,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.59
    }
  }
}

Raw metrics JSON

{
  "close": 53.13,
  "volume": 1874976,
  "changePercent": 0.32
}

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.