Cached score snapshot
US.MKC · McCormick & Company
110分制 59.2/110;5D動能v2 22/50;排序分 81.2/160 · Incomplete inputs
Score breakdown
觀望
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | -0.83% | -3.04% / +1.26% | 42.5% | 12.5% | Actual +1.52% · vs median +2.35% · inside 25-75 band |
| 30D observation | +2.14% | -1.65% / +5.63% | 65% | 16.3% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | -0.51% | -2.72% / +1.79% | 43.8% | 10% | 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。
2026-05-19 → 2026-09-24 · 201 archived points · 3 Improving turn signal · 4 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 19.6 · 資金流 11.6 · 5D動能v2 22 · Incomplete inputs
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
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
Metrics snapshot
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
基本面 — 4.2/5 · 優秀
Sub-items
資金流 — 11.6/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 7.2/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 6.6/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 19.6/30 · 一般
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 8/10 · 優秀
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 4.2/5分 資金流分析總分: 11.6/20分 市場環境分析總分: 7.2/15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: 19.6/30分 情緒分析: 8/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.4,
"details": {
"atrPct": 2.8282828282828283,
"turnoverUsdM": 110.87266905000001,
"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": 51.37,
"strength_details": {
"ma_score": 1.5,
"atr_score": 2,
"rsi_score": 0.5,
"macd_score": 3,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 5.7,
"take_profit_price": 57.6686,
"target_multiplier": 1.9,
"technical_strength": 1.65,
"take_profit_percent": 5.9
},
"positionPoints": 1.4,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Consumer Staples",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.656565656565657,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 81.2,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 59.2,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 22
},
"market": {
"ma20": 51.9625,
"ma50": 50.6126,
"close": 54.45,
"prevClose": 52.97,
"avgVolume20": 3009216,
"volumeRatio": 0.68,
"changePercent": 2.79
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred"
},
"barCount": 60,
"momentum": {
"max": 50,
"result": 22,
"details": {
"ret_5d": 0.04150726855394038,
"max_score": 50,
"max_total": 50,
"raw_total": 22,
"vcp_bonus": 0,
"vol_ratio": 0.6610993599161057,
"ret_points": 8,
"vol_points": 0,
"range_ratio": 0.9528225106974373,
"volat_points": 0,
"day_range_pct": 0.027548209366391182,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 8,
"partial_history": false,
"pullback_points": 3,
"breakout_vol_bonus": 0,
"first_breakout_20d": true,
"return_window_days": 5,
"first_breakout_bonus": 2,
"breakout_quality_points": 1
},
"formula": "Cursor_18.25 5D momentum v2 0-50",
"modelVersion": "cursor_18_27_news_v2_160"
},
"scoreMax": 110,
"composite": {
"max": 160,
"result": 81.2,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 4.2,
"label": "基本面",
"weight": "5/110",
"normalized": 84,
"contribution": 4.2
},
{
"raw": 11.6,
"label": "資金流",
"weight": "20/110",
"normalized": 58,
"contribution": 11.6
},
{
"raw": 7.2,
"label": "市場環境",
"weight": "15/110",
"normalized": 48,
"contribution": 7.2
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 6.6,
"label": "風險管理",
"weight": "10/110",
"normalized": 66,
"contribution": 6.6
},
{
"raw": 19.6,
"label": "技術信號",
"weight": "30/110",
"normalized": 65.33,
"contribution": 19.6
},
{
"raw": 8,
"label": "情緒分析",
"weight": "10/110",
"normalized": 80,
"contribution": 8
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "incomplete",
"standard110": {
"rating": "觀望",
"result": 59.2,
"details": [
"基本面分析總分: 4.2/5分",
"資金流分析總分: 11.6/20分",
"市場環境分析總分: 7.2/15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: 19.6/30分",
"情緒分析: 8/10分",
"共振率(僅顯示不加分): 0%"
],
"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": 4.2,
"資金流": 11.6,
"市場環境": 7.2,
"情緒分析": 8,
"技術信號": 19.6,
"風險管理": 6.6
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 1,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "優秀",
"items": {
"pbPoints": 0.5,
"pePoints": 0.4,
"epsPoints": 0,
"roePoints": 0.75,
"debtPoints": 0.5,
"marginPoints": 0.6,
"turnoverUsdM": 110.87266905000001,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.5,
"marketCapPoints": 0.4
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 0.8,
"mfiPoints": 0.8,
"obvPoints": 4,
"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": null,
"holderPoints": 2,
"top10ShareRatio": null,
"concentrationPenalty": 0
}
},
"institutionPoints": 2
}
},
"市場環境": {
"max": 15,
"grade": "較差",
"items": {
"vix": {
"score": 0,
"details": {
"source": "twelvedata+fred",
"missing": true,
"vixClose": null
}
},
"trend": {
"score": 3.4,
"details": {
"qqq": {
"ma20": 702.3384985500002,
"ma50": 713.21300206,
"name": "QQQ",
"close": 732.070007,
"points": 1.4
},
"spy": {
"ma20": 754.5440030999999,
"ma50": 748.4844041399998,
"name": "SPY",
"close": 777.88,
"points": 2
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.8282828282828283,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 0,
"marketTrendPoints": 3.4
}
},
"情緒分析": {
"max": 10,
"grade": "優秀",
"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 hikesâsee 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"
}
],
"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": 17,
"discarded_article_count": 16
},
"sentimentPoints": 8
}
},
"技術信號": {
"max": 30,
"raw": 19.6,
"grade": "一般",
"items": {
"bbPoints": 3,
"adxPoints": 3,
"sarPoints": 2.4000000000000004,
"vcpPoints": 0.9,
"macdPoints": 4,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 0.9,
"vcp_reason": "站上MA50;收盤突破20日高位;Ready=N;Confirm=Y",
"vcp_metrics": {
"up_days": 6,
"vol_ref": 3279970,
"down_days": 3,
"vcp_ready": false,
"above_ma50": true,
"avg_vol_10": 2535840,
"avg_vol_20": 3080065,
"avg_vol_30": 3279970,
"range_pct_10": 0.07327823691460059,
"range_pct_20": 0.08099169880624428,
"range_pct_30": 0.08099169880624428,
"up_expand_ok": false,
"lookback_used": 59,
"near_20d_high": true,
"contraction_ok": false,
"down_shrink_ok": false,
"up_expand_days": 1,
"breakout_20d_ok": true,
"vol_ratio_10_30": 0.7731290225215475,
"dist_to_20d_high": -0.006469538131960809,
"down_shrink_days": 2,
"breakout_level_20d": 54.099998,
"vcp_breakout_confirm": true,
"contraction_ratio_10_30": 0.9047623150849504
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": false
},
"kdjAdxPoints": 0.7,
"rsiKdjPoints": 2.4,
"volumeWeight": 2,
"maCrossPoints": 1.6,
"shortRsiPoints": 0.8,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0,
"volumePointsTechnical": 0.4
}
},
"風險管理": {
"max": 10,
"grade": "一般",
"items": {
"position": {
"score": 1.4,
"details": {
"atrPct": 2.8282828282828283,
"turnoverUsdM": 110.87266905000001,
"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": 51.37,
"strength_details": {
"ma_score": 1.5,
"atr_score": 2,
"rsi_score": 0.5,
"macd_score": 3,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 5.7,
"take_profit_price": 57.6686,
"target_multiplier": 1.9,
"technical_strength": 1.65,
"take_profit_percent": 5.9
},
"positionPoints": 1.4,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Consumer Staples",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.656565656565657,
"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": 100,
"atr": {
"atr": 1.54,
"rule": "ATR / current price; lower volatility scores higher",
"score": 6,
"atr_pct": 2.83
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": 191.6
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.0501
},
"kdj": {
"d": 75.84,
"j": 96.22,
"k": 82.64,
"rule": "Cursor_18.24 K/D cross",
"score": 4,
"signal": "金叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "超賣或超買風險",
"score": 2,
"value": 83.31
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 10,
"trend": "強流入",
"value": 67228429,
"recentSlope": 1234482.9,
"previousSlope": 430160
},
"rsi": 79.27,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 8,
"trend": "上升",
"value": 50.2218,
"position": "SAR喺價下",
"distancePct": 7.77,
"previousTrend": "上升"
},
"ma50": 50.6126,
"macd": {
"macd": 0.7301813425903845,
"trend": "強烈看漲",
"signal": 0.5725992556426546,
"histogram": 0.1575820869477299
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 10,
"value": 51.7932,
"position": "連續5日>VWAP",
"consecutiveAbove": 8
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "空升",
"ratio": 0.68,
"score": 2,
"avgVolume": 3009216,
"currentVolume": 2036229
},
"derived": {
"ma20": 51.9625,
"ma50": 50.6126,
"prevClose": 52.97,
"avgVolume10": 2463023,
"avgVolume20": 3009216,
"changePercent": 2.79,
"avgVolumeForScore": 3009216
},
"ma_cross": {
"ma20": 51.9625,
"ma50": 50.6126,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "多頭",
"score": 4,
"prevMa20": 51.885,
"prevMa50": 50.4466,
"spreadPct": 2.67,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 49.8335,
"upper": 54.0915,
"position": "上半部"
},
"rsi_short": 82.82,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.68
}
}
}
Raw metrics JSON
{
"close": 54.45,
"volume": 2036229,
"changePercent": 2.79
}
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.