Cached score snapshot

US.MSCI · MSCI Inc.

110分制 37.8/110;5D動能v2 3/50;排序分 40.8/160

Ranking score 40.8/160
Main score 37.8/110
5D momentum v2 3/50
Rank #487
Setup grade F 18.4

Score breakdown

避免

Medium twelvedata

Score and price trend

F 18.4 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 06-23 08-05 09-17 10-08 10-28 $507.27$595.94$684.62 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 2.334 · anchors 120 -0.17% -2.02% / +2.22% 42.5% 5% Actual outcome pending · 0 / 3 bars observed
30D observation +11.51% +2.26% / +20.74% 86.3% 0% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.22% -1.38% / +2.44% 54.4% 3.8% 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。

2026-06-23 → 2026-10-28 · 120 archived points · 2 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 40.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 37.8/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 40.8/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 561.3105
ma50 573.8808
close 540.81
prevClose 544.6
avgVolume20 460610
volumeRatio 0.79
changePercent -0.7

Metrics snapshot

close 540.81
volume 362991
changePercent -0.7

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 37.8/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 40.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.1/5 · 一般

Dimension score 3.1/5
Dimension grade 一般

Sub-items

pbPoints 0
pePoints 0.2
epsPoints 0.4
roePoints 0
debtPoints 0
marginPoints 0.75
turnoverUsdM 196.3092
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.3
marketCapPoints 0.5

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.MSCI
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 — 7/15 · 較差

Dimension score 7/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.2

trend

score 0.8

details

qqq

ma20 712.6675
ma50 709.8782
name QQQ
close 704.72
points 0.4

spy

ma20 764.672
ma50 759.1874
name SPY
close 754.05
points 0.4
source twelvedata+fred
atrPct 2.3442
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 0.8

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 8
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 2.3442
turnoverUsdM 196.3092
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.MSCI
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 515.4542

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.7
take_profit_price 567.8505
target_multiplier 1.6
technical_strength 1.45
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.6885
diversificationPoints 2

技術信號 — 11.3/30 · 較差

Dimension score 11.3/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 1
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1
vcp_reason 跌縮量(近10日5日);靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 561870
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 481500
avg_vol_20 490320
avg_vol_30 561870
range_pct_10 0.0624
range_pct_20 0.0627
range_pct_30 0.0745
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.857
dist_to_20d_high 0.062
down_shrink_days 5
breakout_level_20d 576.55
vcp_breakout_confirm false
contraction_ratio_10_30 0.8381
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.4

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 8
negativeHits 1
positiveHits 1
sentimentScoreRaw 0

sentimentData

raw {"id":142138963,"url":"https://finnhub.io/api/news?id=6e96d811d2c3239f33dae4a63628d5c8a609973f801b46b8c4c1a310ade4fb7a","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"MSCI","summary":"MSCI Inc. (MSCI) Barclays 24th Annual Global Financial Services Conference September 14, 2026 10:30 AM EDTCompany ParticipantsAndrew Wiechmann - CFO &...","category":"company","datetime":1789392098,"headline":"MSCI Inc. (MSCI) Presents at Barclays 24th Annual Global Financial Services Conference Transcript"}, {"id":142064943,"url":"https://finnhub.io/api/news?id=f179887ad4bbec980328604bdafcc9b15d6abfd40e559c13e969d75e27eb4e27","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Though MSCI has lagged behind the broader Nasdaq Composite over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects.","category":"company","datetime":1789041490,"headline":"Is MSCI Stock Underperforming the Nasdaq?"}, {"id":141446158,"url":"https://finnhub.io/api/news?id=c710de952484a3a013eef97c486528777577f0c04c21af2dd40ba02673e61ccb","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536","source":"Benzinga","related":"MSCI","summary":"MSCI (NYSE:MSCI) has outperformed the market over the past 15 years by 7.82% on an annualized basis producing an average annual return of 21.31%. Currently, MSCI has a market capitalization of $41.78 billion. \nBuying","category":"company","datetime":1788453922,"headline":"Here's How Much $1000 Invested In MSCI 15 Years Ago Would Be Worth Today"}, {"id":141398415,"url":"https://finnhub.io/api/news?id=65ed3039468dede4f1628cadf5c45f0021d78d12097df6dce3311a70813e1474","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"NEW YORK, September 03, 2026--MSCI Inc. (\"MSCI\" or the \"Company\") (NYSE: MSCI) announced today that Andy Wiechmann, Chief Financial Officer, will be participating in a fireside chat at the Barclays Annual Global Financial Services Conference on Monday, September 14, 2026, at 10:30 AM Eastern Time.","category":"company","datetime":1788442860,"headline":"MSCI to Participate in Barclays Annual Global Financial Services Conference"}, {"id":141364240,"url":"https://finnhub.io/api/news?id=4084951a72cf550fa9ea76f8323c41f26398196980c8f19a9c96b7ecb64c0f17","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"The proposed screen would cut three companies from MSCI's global indexes in November, with Strategy the largest by some distance.","category":"company","datetime":1788265725,"headline":"Saylor Urges MSCI to Drop 'Discriminatory' Rule That Would Delete Strategy"}, {"id":141364241,"url":"https://finnhub.io/api/news?id=bb7111c9f49ed3ebaa70f7a734ceb3128cdd9ce6fd84fa44027df2f7a51ec0c9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Strategy asked MSCI to withdraw the proposal or apply changes only prospectively going forward.","category":"company","datetime":1788262716,"headline":"Michael Saylor’s Strategy Calls MSCI’s New Delisting Test ‘Fundamentally Flawed,’ Says It’s Damaging ‘Its Reputation’"}, {"id":141364243,"url":"https://finnhub.io/api/news?id=66f6b1846af414d684de8a2b6dc860efc3ab4d21129945afa2ede5a9a6231987","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Earlier this year, MSCI Inc. raised its 2026 operating expense forecast, citing acquisition costs, higher employee incentives, and stepped-up investment spending. This higher cost outlook has prompted fresh questions about near-term profitability even as many analysts still view the company’s long-term prospects positively. Next, we’ll examine how MSCI’s increased expense guidance and heavier investment spending could reshape the company’s broader investment narrative. Uncover the next...","category":"company","datetime":1787731771,"headline":"MSCI’s Elevated 2026 Expense Outlook Might Change The Case For Investing In MSCI (MSCI)"}, {"id":141315917,"url":"https://finnhub.io/api/news?id=6343df6b86ab5c5decad5074d880b8dcd552c0e55ba601cd7bb86e9c63f6521d","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2214577619/image_2214577619.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MSCI","summary":"MSCI's core index business drives robust operating leverage, with bottom-line growth and revenue conversion to profits. Read why MSCI stock is a strong buy.","category":"company","datetime":1787643850,"headline":"MSCI Inc.: The Wait Is Over, The Growth Is Coming After 5 Years"}
raw_source {"id":142138963,"url":"https://finnhub.io/api/news?id=6e96d811d2c3239f33dae4a63628d5c8a609973f801b46b8c4c1a310ade4fb7a","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"MSCI","summary":"MSCI Inc. (MSCI) Barclays 24th Annual Global Financial Services Conference September 14, 2026 10:30 AM EDTCompany ParticipantsAndrew Wiechmann - CFO &...","category":"company","datetime":1789392098,"headline":"MSCI Inc. (MSCI) Presents at Barclays 24th Annual Global Financial Services Conference Transcript"}, {"id":142132027,"url":"https://finnhub.io/api/news?id=bf202c7aec854daa3bd73e3ad19b7b972f2e51e3404e0bfe58fffa07ffdd13fd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Active ETFs are firmly in the mainstream and set for further growth, but advisers are putting greater emphasis on value, liquidity and structural fit when deciding which products earn a place in portfolios, according to a survey of 450 advisers across the U.S. and Europe by MSCI Inc. (NYSE: MSCI).","category":"company","datetime":1789372800,"headline":"Active ETFs set for further growth as advisers sharpen focus on value and fit"}, {"id":142128337,"url":"https://finnhub.io/api/news?id=5407a5844cc9dd3106cdde5d4ee746a431794cfe6f78e4b1c910f36d5c7c5a45","image":"","source":"SeekingAlpha","related":"MSCI","summary":"","category":"company","datetime":1789343679,"headline":"Top 50 High-Quality Dividend Growth Stocks For September 2026"}, {"id":142125444,"url":"https://finnhub.io/api/news?id=a4035f7d169de499a6bf760b4a6f3eee978a9e675074b8e12637111d8b78fc0a","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1056792912/image_1056792912.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MSCI","summary":"Ron Baron’s BAMCO 13F hits $66.6B, led by SpaceX, Tesla & MSCI.","category":"company","datetime":1789317731,"headline":"Tracking Ron Baron's BAMCO Portfolio - Q2 2026 Update"}, {"id":142064943,"url":"https://finnhub.io/api/news?id=f179887ad4bbec980328604bdafcc9b15d6abfd40e559c13e969d75e27eb4e27","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Though MSCI has lagged behind the broader Nasdaq Composite over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects.","category":"company","datetime":1789041490,"headline":"Is MSCI Stock Underperforming the Nasdaq?"}, {"id":141995743,"url":"https://finnhub.io/api/news?id=bcb292d55f1bfb693456ad8e40315ac2bbb8e832dd26de845f2f66a58321e574","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Garden apartment pricing is reflecting higher supply risk as cap-rate pressure grows and July transaction volume remains soft.","category":"company","datetime":1788942020,"headline":"Garden Apartment Pricing Reflects Rising Supply Risk"}, {"id":141425950,"url":"https://finnhub.io/api/news?id=dc277bc0f1b6ce6b5cec46b978fdef486a659d8cf53a1e10e34f3211f5cfbcd7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Rising bond yields threaten the CRE recovery by pressuring property values, liquidity, and institutional investment worldwide.","category":"company","datetime":1788511812,"headline":"Rising Bond Yields Threaten Commercial Real Estate Recovery"}, {"id":141446158,"url":"https://finnhub.io/api/news?id=c710de952484a3a013eef97c486528777577f0c04c21af2dd40ba02673e61ccb","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536","source":"Benzinga","related":"MSCI","summary":"MSCI (NYSE:MSCI) has outperformed the market over the past 15 years by 7.82% on an annualized basis producing an average annual return of 21.31%. Currently, MSCI has a market capitalization of $41.78 billion. \nBuying","category":"company","datetime":1788453922,"headline":"Here's How Much $1000 Invested In MSCI 15 Years Ago Would Be Worth Today"}, {"id":141398415,"url":"https://finnhub.io/api/news?id=65ed3039468dede4f1628cadf5c45f0021d78d12097df6dce3311a70813e1474","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"NEW YORK, September 03, 2026--MSCI Inc. (\"MSCI\" or the \"Company\") (NYSE: MSCI) announced today that Andy Wiechmann, Chief Financial Officer, will be participating in a fireside chat at the Barclays Annual Global Financial Services Conference on Monday, September 14, 2026, at 10:30 AM Eastern Time.","category":"company","datetime":1788442860,"headline":"MSCI to Participate in Barclays Annual Global Financial Services Conference"}, {"id":141399397,"url":"https://finnhub.io/api/news?id=e9276ab12e47a0d3dd90df920e651f06fcf504acce7c2175389d383dc3c70589","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1972334358/image_1972334358.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MSCI","summary":"The Fund's weightings are significantly different than those of the Benchmark, which explains why the Fund has such high active share of almost 100%. Read more here.","category":"company","datetime":1788429000,"headline":"Baron Focused Growth Fund Q2 2026 Portfolio Update"}, {"id":141377683,"url":"https://finnhub.io/api/news?id=85ffe7846c796c19e99f3579fdfa35bdf1d8d1f2e3274c00814bb35b7aec473c","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MSCI","summary":"The September 2026 Top 25 High-Growth Dividend Stocks list targets quality companies trading below intrinsic value with strong long-term return potential.","category":"company","datetime":1788344147,"headline":"Top 25 High-Growth Dividend Stocks For September 2026"}, {"id":141364240,"url":"https://finnhub.io/api/news?id=4084951a72cf550fa9ea76f8323c41f26398196980c8f19a9c96b7ecb64c0f17","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"The proposed screen would cut three companies from MSCI's global indexes in November, with Strategy the largest by some distance.","category":"company","datetime":1788265725,"headline":"Saylor Urges MSCI to Drop 'Discriminatory' Rule That Would Delete Strategy"}, {"id":141364241,"url":"https://finnhub.io/api/news?id=bb7111c9f49ed3ebaa70f7a734ceb3128cdd9ce6fd84fa44027df2f7a51ec0c9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Strategy asked MSCI to withdraw the proposal or apply changes only prospectively going forward.","category":"company","datetime":1788262716,"headline":"Michael Saylor’s Strategy Calls MSCI’s New Delisting Test ‘Fundamentally Flawed,’ Says It’s Damaging ‘Its Reputation’"}, {"id":141355281,"url":"https://finnhub.io/api/news?id=c8930a22bf3843c7a50f7e938b956a152566b3138814adb1cb20fcddd6f92774","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2223652876/image_2223652876.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MSCI","summary":"As of June 30, 2026, Baron Generational Growth Fund owned 15 investments. The top 10 holdings represented 104.8% of the Fund's net assets (88.1% of gross assets). Read more here.","category":"company","datetime":1788175860,"headline":"Baron Generational Growth Fund Q2 2026 Portfolio Activity"}, {"id":141364247,"url":"https://finnhub.io/api/news?id=43d468697b0b0f450f35a0e87a17a680ade6e1e54181d69147ee6557ef616bb6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Investing.com -- Turkey’s markets regulator tightened rules governing hedge funds on Saturday, introducing limits on concentrated investments and related-party exposure amid concerns over unusual market returns, Bloomberg reported.","category":"company","datetime":1787996014,"headline":"Turkey tightens hedge fund rules amid concerns over market manipulation"}, {"id":141364242,"url":"https://finnhub.io/api/news?id=e7ed64497814e75dba7f28496767c54ce90e3cab2029b653c2db9a2b23c576b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Hotel sales climbed 28% year over year in the first half as buyers took on capital-heavy properties and luxury demand stayed strong.","category":"company","datetime":1787811519,"headline":"Hotel Sales Jump 28% as Buyers Take On Renovations"}, {"id":141323478,"url":"https://finnhub.io/api/news?id=ec6f0e12d4caa3a4c7bfeceda7c45f0259d90bcd65a7cf2f6df39ebc255873f0","image":"","source":"SeekingAlpha","related":"MSCI","summary":"","category":"company","datetime":1787745460,"headline":"3% Real Yields Are Changing How Retirees Should Invest"}, {"id":141364243,"url":"https://finnhub.io/api/news?id=66f6b1846af414d684de8a2b6dc860efc3ab4d21129945afa2ede5a9a6231987","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Earlier this year, MSCI Inc. raised its 2026 operating expense forecast, citing acquisition costs, higher employee incentives, and stepped-up investment spending. This higher cost outlook has prompted fresh questions about near-term profitability even as many analysts still view the company’s long-term prospects positively. Next, we’ll examine how MSCI’s increased expense guidance and heavier investment spending could reshape the company’s broader investment narrative. Uncover the next...","category":"company","datetime":1787731771,"headline":"MSCI’s Elevated 2026 Expense Outlook Might Change The Case For Investing In MSCI (MSCI)"}, {"id":141364244,"url":"https://finnhub.io/api/news?id=b93858da8cd8a0723b39932f2326fe33c18373e1991425498f169508f81189a3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Rising investor demand meets limited supply, boosting senior housing prices.","category":"company","datetime":1787703446,"headline":"Senior Housing Buyers Are Paying Up, But Sellers Still Need Convincing"}, {"id":141364246,"url":"https://finnhub.io/api/news?id=a0150d37d6439b40f9b24cb6a0ac9f078c6808a1d7dbd6604bfb5263b4aa58d4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"CRE transactions reached their highest level since 2005, with BlackRock's acquisition of Aligned Data Centers driving activity.","category":"company","datetime":1787680879,"headline":"Data Center Deals Propel July CRE Sales Volume To Best Performance Since 2005"}, {"id":141364248,"url":"https://finnhub.io/api/news?id=04003bfd014634f2e373b8b5c8d6d59bca854c2259cafb879deea5701212c303","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"US Treasuries and emerging-market currencies are diverging the most in more than four years as higher US yields fail to fuel the dollar’s strength like they once did.","category":"company","datetime":1787654302,"headline":"Dollar Debasement Frees Emerging-Markets Currencies From Treasuries’ Weight"}, {"id":141315917,"url":"https://finnhub.io/api/news?id=6343df6b86ab5c5decad5074d880b8dcd552c0e55ba601cd7bb86e9c63f6521d","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2214577619/image_2214577619.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MSCI","summary":"MSCI's core index business drives robust operating leverage, with bottom-line growth and revenue conversion to profits. Read why MSCI stock is a strong buy.","category":"company","datetime":1787643850,"headline":"MSCI Inc.: The Wait Is Over, The Growth Is Coming After 5 Years"}, {"id":141364245,"url":"https://finnhub.io/api/news?id=089696d8e0e3c2b4b58a2bbb7079b21c83e89e3b76139cf8c9c20ed7f38f41e9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Although MSCI has underperformed relative to the broader market over the past year, Wall Street analysts maintain a strongly optimistic outlook about the stock’s prospects.","category":"company","datetime":1787578973,"headline":"Are Wall Street Analysts Bullish on MSCI Stock?"}, {"id":141363757,"url":"https://finnhub.io/api/news?id=c903fa5c6191d37e8756261ad8a28720ba893b66de39537f7aa8ecfaa258b28e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.","category":"company","datetime":1787573136,"headline":"1 Large-Cap Stock with Impressive Fundamentals and 2 We Turn Down"}, {"id":141273578,"url":"https://finnhub.io/api/news?id=39359255fee6dd1beadb269dd99f2e2f1d0813d68dd4371fa931522e517ddb8d","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MSCI","summary":"Get this week’s Dividend Champions, Contenders & Challengers update: dividend changes, upcoming ex-dividend dates, and pay dates. Read the full list here.","category":"company","datetime":1787334897,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week August 23"}, {"id":141279457,"url":"https://finnhub.io/api/news?id=9b72b87076cf679121929c32a86fd7e8a27a48d9593b497992dd169accaac5c3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"S&P Global's post-Mobility focus, rising AI adoption and margin gains sharpen its growth story, though Market Intelligence execution remains a key test.","category":"company","datetime":1787325660,"headline":"Can SPGI's Mobility Spin and AI Push Unlock More Profitable Growth?"}, {"id":141282390,"url":"https://finnhub.io/api/news?id=51ef8e810fe60d323a657c07e1de435cdf8806e083a3990fdb0bc96bd47fb029","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"MSCI (MSCI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787243407,"headline":"Why Is MSCI (MSCI) Down 1% Since Last Earnings Report?"}, {"id":141282401,"url":"https://finnhub.io/api/news?id=6cd4db6b95ccd5368bb8c546e20555babbfd2a504e12d81b12d60ae84056308a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"BFGFX's recent decline is being driven by factors beyond SpaceX, despite the stock's strong contribution to the fund's second-quarter return.","category":"company","datetime":1787236740,"headline":"Why the BFGFX Fund Is Underperforming After SpaceX IPO"}, {"id":141261687,"url":"https://finnhub.io/api/news?id=26fe8dc2843306f5383df391e9e6c30c8b590a4ba4815c3bc267ab5ca5ffbd72","image":"https://cdn.benzinga.com/files/images/story/2026/08/20/Woodbury--Mn--Usa---April-14--2024-Tesla.jpg?width=2048&height=1536","source":"Benzinga","related":"MSCI","summary":"Viking Global's Andreas Halvorsen shifts gears in Q2, making an $817M bet on Ferrari while slashing Tesla by 78% and dumping Apple.","category":"company","datetime":1787205015,"headline":"Viking Global Shifts Gears: Andreas Halvorsen Makes $817 Million Bet on Ferrari, Slashes Tesla Stake by 78% in Q2"}, {"id":141256085,"url":"https://finnhub.io/api/news?id=b8f8678af45782f7dcbc9ee30e834d61327f44ab1055e92503ab9bbdced69824","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536","source":"Benzinga","related":"MSCI","summary":"MSCI (NYSE:MSCI) has outperformed the market over the past 15 years by 7.56% on an annualized basis producing an average annual return of 20.85%. Currently, MSCI has a market capitalization of $40.91 billion. \nBuying","category":"company","datetime":1787075157,"headline":"Here's How Much $100 Invested In MSCI 15 Years Ago Would Be Worth Today"}, {"id":141248406,"url":"https://finnhub.io/api/news?id=8c631b40d44e4484d1ec12bd9117eecc18586ee72b9a9758b98eef04275c4b54","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.","category":"company","datetime":1786989500,"headline":"1 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 2 That Underwhelm"}, {"id":141248403,"url":"https://finnhub.io/api/news?id=507a55145d548128a8d30a67b9d8d2c7024c854eabca4e274f7ae2106a60a01c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Insilico Medicine (\"Insilico\", HKEX: 3696), a clinical-stage drug discovery company powered by generative artificial intelligence (AI), announced that it will be included in MSCI Global Small Cap Indexes compiled by Morgan Stanley Capital International (MSCI). The change will take effect as of the close of August 31, 2026.","category":"company","datetime":1786969800,"headline":"Insilico Medicine Included in MSCI Global Small Cap Indexes, Gaining Capital Market Endorsement in Core Strengths"}, {"id":141248407,"url":"https://finnhub.io/api/news?id=1c1ff90de20c4b85af899d4a266aacd7cd55b14cad72421d59a4827cd3dad531","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MSCI","summary":"Shares of bitcoin development company Strategy (NASDAQ:MSTR) fell 3.5% in the afternoon session after index provider MSCI proposed removing the company from its Global Investable Market Indexes, compounding concerns over recent sales of its Bitcoin holdings and a broad slide in cryptocurrency prices.","category":"company","datetime":1786932780,"headline":"Why Strategy (MSTR) Shares Are Trading Lower Today"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0
source_article_count 33
discarded_article_count 21
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.1 5/110 62% 3.1
資金流 5.2 20/110 26% 5.2
市場環境 7 15/110 46.67% 7
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 11.3 30/110 37.67% 11.3
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0248
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.7403
ret_points 0
vol_points 0
range_ratio 1.0014
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 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 2.3442
turnoverUsdM 196.3092
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.MSCI
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 515.4542

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.7
take_profit_price 567.8505
target_multiplier 1.6
technical_strength 1.45
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.6885
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.1/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 7/15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: 11.3/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 12.6779
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.34
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -165.3
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0297
kdj
d 26.92
j -0.11
k 17.91
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 36.83
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -2618091
recentSlope -196839.1
previousSlope 16860
rsi
value 36.21
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 581.0796
position SAR喺價上
distancePct 7.45
previousTrend 下降
ma50
value 573.8808
macd
macd -6.6454
trend 看跌
signal -4.7886
histogram -1.8568
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 560.9596
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.79
score 2
avgVolume 460610
currentVolume 362991
derived
ma20 561.3105
ma50 573.8808
prevClose 544.6
avgVolume10 482239
avgVolume20 460610
changePercent -0.7
avgVolumeForScore 460610
ma_cross
ma20 561.3105
ma50 573.8808
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 562.4085
prevMa50 575.2264
spreadPct 2.19
isVolumeBreakout false
bollinger
lower 541.8993
upper 580.7217
position 下半部
rsi_short
value 32.88
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.79

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.344242894916884,
        "turnoverUsdM": 196.30916270999998,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MSCI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 515.4542,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.7,
      "take_profit_price": 567.8505,
      "target_multiplier": 1.6,
      "technical_strength": 1.45,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.688485789833768,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 40.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 37.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 561.3105,
    "ma50": 573.8808,
    "close": 540.81,
    "prevClose": 544.6,
    "avgVolume20": 460610,
    "volumeRatio": 0.79,
    "changePercent": -0.7
  },
  "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": 3,
    "details": {
      "ret_5d": -0.024759224754182907,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.7403144884973079,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 1.0013608448624163,
      "volat_points": 0,
      "day_range_pct": 0.020931584105323333,
      "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
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 40.8,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 62,
        "contribution": 3.1
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 7,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 46.67,
        "contribution": 7
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 72,
        "contribution": 7.2
      },
      {
        "raw": 11.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 37.67,
        "contribution": 11.3
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 37.8,
    "details": [
      "基本面分析總分: 3.1/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 7/15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: 11.3/30分",
      "情緒分析: 2/10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": 3.1,
      "資金流": 5.2,
      "市場環境": 7,
      "情緒分析": 2,
      "技術信號": 11.3,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.2,
          "epsPoints": 0.4,
          "roePoints": 0,
          "debtPoints": 0,
          "marginPoints": 0.75,
          "turnoverUsdM": 196.30916270999998,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "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.MSCI",
                "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": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 17.2
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 712.66749535,
                "ma50": 709.8781982999998,
                "name": "QQQ",
                "close": 704.71997,
                "points": 0.4
              },
              "spy": {
                "ma20": 764.6719933500001,
                "ma50": 759.18739938,
                "name": "SPY",
                "close": 754.049988,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.344242894916884,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 1,
              "positiveHits": 1,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142138963,
                "url": "https://finnhub.io/api/news?id=6e96d811d2c3239f33dae4a63628d5c8a609973f801b46b8c4c1a310ade4fb7a",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "MSCI",
                "summary": "MSCI Inc. (MSCI) Barclays 24th Annual Global Financial Services Conference September 14, 2026 10:30 AM EDTCompany ParticipantsAndrew Wiechmann - CFO &...",
                "category": "company",
                "datetime": 1789392098,
                "headline": "MSCI Inc. (MSCI) Presents at Barclays 24th Annual Global Financial Services Conference Transcript"
              },
              {
                "id": 142064943,
                "url": "https://finnhub.io/api/news?id=f179887ad4bbec980328604bdafcc9b15d6abfd40e559c13e969d75e27eb4e27",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Though MSCI has lagged behind the broader Nasdaq Composite over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1789041490,
                "headline": "Is MSCI Stock Underperforming the Nasdaq?"
              },
              {
                "id": 141446158,
                "url": "https://finnhub.io/api/news?id=c710de952484a3a013eef97c486528777577f0c04c21af2dd40ba02673e61ccb",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "MSCI",
                "summary": "MSCI (NYSE:MSCI) has outperformed the market over the past 15 years by 7.82% on an annualized basis producing an average annual return of 21.31%. Currently, MSCI has a market capitalization of $41.78 billion. \nBuying",
                "category": "company",
                "datetime": 1788453922,
                "headline": "Here's How Much $1000 Invested In MSCI 15 Years Ago Would Be Worth Today"
              },
              {
                "id": 141398415,
                "url": "https://finnhub.io/api/news?id=65ed3039468dede4f1628cadf5c45f0021d78d12097df6dce3311a70813e1474",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "NEW YORK, September 03, 2026--MSCI Inc. (\"MSCI\" or the \"Company\") (NYSE: MSCI) announced today that Andy Wiechmann, Chief Financial Officer, will be participating in a fireside chat at the Barclays Annual Global Financial Services Conference on Monday, September 14, 2026, at 10:30 AM Eastern Time.",
                "category": "company",
                "datetime": 1788442860,
                "headline": "MSCI to Participate in Barclays Annual Global Financial Services Conference"
              },
              {
                "id": 141364240,
                "url": "https://finnhub.io/api/news?id=4084951a72cf550fa9ea76f8323c41f26398196980c8f19a9c96b7ecb64c0f17",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "The proposed screen would cut three companies from MSCI's global indexes in November, with Strategy the largest by some distance.",
                "category": "company",
                "datetime": 1788265725,
                "headline": "Saylor Urges MSCI to Drop 'Discriminatory' Rule That Would Delete Strategy"
              },
              {
                "id": 141364241,
                "url": "https://finnhub.io/api/news?id=bb7111c9f49ed3ebaa70f7a734ceb3128cdd9ce6fd84fa44027df2f7a51ec0c9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Strategy asked MSCI to withdraw the proposal or apply changes only prospectively going forward.",
                "category": "company",
                "datetime": 1788262716,
                "headline": "Michael Saylor’s Strategy Calls MSCI’s New Delisting Test ‘Fundamentally Flawed,’ Says It’s Damaging ‘Its Reputation’"
              },
              {
                "id": 141364243,
                "url": "https://finnhub.io/api/news?id=66f6b1846af414d684de8a2b6dc860efc3ab4d21129945afa2ede5a9a6231987",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Earlier this year, MSCI Inc. raised its 2026 operating expense forecast, citing acquisition costs, higher employee incentives, and stepped-up investment spending. This higher cost outlook has prompted fresh questions about near-term profitability even as many analysts still view the company’s long-term prospects positively. Next, we’ll examine how MSCI’s increased expense guidance and heavier investment spending could reshape the company’s broader investment narrative. Uncover the next...",
                "category": "company",
                "datetime": 1787731771,
                "headline": "MSCI’s Elevated 2026 Expense Outlook Might Change The Case For Investing In MSCI (MSCI)"
              },
              {
                "id": 141315917,
                "url": "https://finnhub.io/api/news?id=6343df6b86ab5c5decad5074d880b8dcd552c0e55ba601cd7bb86e9c63f6521d",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2214577619/image_2214577619.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "MSCI",
                "summary": "MSCI's core index business drives robust operating leverage, with bottom-line growth and revenue conversion to profits. Read why MSCI stock is a strong buy.",
                "category": "company",
                "datetime": 1787643850,
                "headline": "MSCI Inc.: The Wait Is Over, The Growth Is Coming After 5 Years"
              }
            ],
            "raw_source": [
              {
                "id": 142138963,
                "url": "https://finnhub.io/api/news?id=6e96d811d2c3239f33dae4a63628d5c8a609973f801b46b8c4c1a310ade4fb7a",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "MSCI",
                "summary": "MSCI Inc. (MSCI) Barclays 24th Annual Global Financial Services Conference September 14, 2026 10:30 AM EDTCompany ParticipantsAndrew Wiechmann - CFO &...",
                "category": "company",
                "datetime": 1789392098,
                "headline": "MSCI Inc. (MSCI) Presents at Barclays 24th Annual Global Financial Services Conference Transcript"
              },
              {
                "id": 142132027,
                "url": "https://finnhub.io/api/news?id=bf202c7aec854daa3bd73e3ad19b7b972f2e51e3404e0bfe58fffa07ffdd13fd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Active ETFs are firmly in the mainstream and set for further growth, but advisers are putting greater emphasis on value, liquidity and structural fit when deciding which products earn a place in portfolios, according to a survey of 450 advisers across the U.S. and Europe by MSCI Inc. (NYSE: MSCI).",
                "category": "company",
                "datetime": 1789372800,
                "headline": "Active ETFs set for further growth as advisers sharpen focus on value and fit"
              },
              {
                "id": 142128337,
                "url": "https://finnhub.io/api/news?id=5407a5844cc9dd3106cdde5d4ee746a431794cfe6f78e4b1c910f36d5c7c5a45",
                "image": "",
                "source": "SeekingAlpha",
                "related": "MSCI",
                "summary": "",
                "category": "company",
                "datetime": 1789343679,
                "headline": "Top 50 High-Quality Dividend Growth Stocks For September 2026"
              },
              {
                "id": 142125444,
                "url": "https://finnhub.io/api/news?id=a4035f7d169de499a6bf760b4a6f3eee978a9e675074b8e12637111d8b78fc0a",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1056792912/image_1056792912.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "MSCI",
                "summary": "Ron Baron’s BAMCO 13F hits $66.6B, led by SpaceX, Tesla & MSCI.",
                "category": "company",
                "datetime": 1789317731,
                "headline": "Tracking Ron Baron's BAMCO Portfolio - Q2 2026 Update"
              },
              {
                "id": 142064943,
                "url": "https://finnhub.io/api/news?id=f179887ad4bbec980328604bdafcc9b15d6abfd40e559c13e969d75e27eb4e27",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Though MSCI has lagged behind the broader Nasdaq Composite over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1789041490,
                "headline": "Is MSCI Stock Underperforming the Nasdaq?"
              },
              {
                "id": 141995743,
                "url": "https://finnhub.io/api/news?id=bcb292d55f1bfb693456ad8e40315ac2bbb8e832dd26de845f2f66a58321e574",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Garden apartment pricing is reflecting higher supply risk as cap-rate pressure grows and July transaction volume remains soft.",
                "category": "company",
                "datetime": 1788942020,
                "headline": "Garden Apartment Pricing Reflects Rising Supply Risk"
              },
              {
                "id": 141425950,
                "url": "https://finnhub.io/api/news?id=dc277bc0f1b6ce6b5cec46b978fdef486a659d8cf53a1e10e34f3211f5cfbcd7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Rising bond yields threaten the CRE recovery by pressuring property values, liquidity, and institutional investment worldwide.",
                "category": "company",
                "datetime": 1788511812,
                "headline": "Rising Bond Yields Threaten Commercial Real Estate Recovery"
              },
              {
                "id": 141446158,
                "url": "https://finnhub.io/api/news?id=c710de952484a3a013eef97c486528777577f0c04c21af2dd40ba02673e61ccb",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "MSCI",
                "summary": "MSCI (NYSE:MSCI) has outperformed the market over the past 15 years by 7.82% on an annualized basis producing an average annual return of 21.31%. Currently, MSCI has a market capitalization of $41.78 billion. \nBuying",
                "category": "company",
                "datetime": 1788453922,
                "headline": "Here's How Much $1000 Invested In MSCI 15 Years Ago Would Be Worth Today"
              },
              {
                "id": 141398415,
                "url": "https://finnhub.io/api/news?id=65ed3039468dede4f1628cadf5c45f0021d78d12097df6dce3311a70813e1474",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "NEW YORK, September 03, 2026--MSCI Inc. (\"MSCI\" or the \"Company\") (NYSE: MSCI) announced today that Andy Wiechmann, Chief Financial Officer, will be participating in a fireside chat at the Barclays Annual Global Financial Services Conference on Monday, September 14, 2026, at 10:30 AM Eastern Time.",
                "category": "company",
                "datetime": 1788442860,
                "headline": "MSCI to Participate in Barclays Annual Global Financial Services Conference"
              },
              {
                "id": 141399397,
                "url": "https://finnhub.io/api/news?id=e9276ab12e47a0d3dd90df920e651f06fcf504acce7c2175389d383dc3c70589",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1972334358/image_1972334358.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "MSCI",
                "summary": "The Fund's weightings are significantly different than those of the Benchmark, which explains why the Fund has such high active share of almost 100%. Read more here.",
                "category": "company",
                "datetime": 1788429000,
                "headline": "Baron Focused Growth Fund Q2 2026 Portfolio Update"
              },
              {
                "id": 141377683,
                "url": "https://finnhub.io/api/news?id=85ffe7846c796c19e99f3579fdfa35bdf1d8d1f2e3274c00814bb35b7aec473c",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "MSCI",
                "summary": "The September 2026 Top 25 High-Growth Dividend Stocks list targets quality companies trading below intrinsic value with strong long-term return potential.",
                "category": "company",
                "datetime": 1788344147,
                "headline": "Top 25 High-Growth Dividend Stocks For September 2026"
              },
              {
                "id": 141364240,
                "url": "https://finnhub.io/api/news?id=4084951a72cf550fa9ea76f8323c41f26398196980c8f19a9c96b7ecb64c0f17",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "The proposed screen would cut three companies from MSCI's global indexes in November, with Strategy the largest by some distance.",
                "category": "company",
                "datetime": 1788265725,
                "headline": "Saylor Urges MSCI to Drop 'Discriminatory' Rule That Would Delete Strategy"
              },
              {
                "id": 141364241,
                "url": "https://finnhub.io/api/news?id=bb7111c9f49ed3ebaa70f7a734ceb3128cdd9ce6fd84fa44027df2f7a51ec0c9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Strategy asked MSCI to withdraw the proposal or apply changes only prospectively going forward.",
                "category": "company",
                "datetime": 1788262716,
                "headline": "Michael Saylor’s Strategy Calls MSCI’s New Delisting Test ‘Fundamentally Flawed,’ Says It’s Damaging ‘Its Reputation’"
              },
              {
                "id": 141355281,
                "url": "https://finnhub.io/api/news?id=c8930a22bf3843c7a50f7e938b956a152566b3138814adb1cb20fcddd6f92774",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2223652876/image_2223652876.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "MSCI",
                "summary": "As of June 30, 2026, Baron Generational Growth Fund owned 15 investments. The top 10 holdings represented 104.8% of the Fund's net assets (88.1% of gross assets). Read more here.",
                "category": "company",
                "datetime": 1788175860,
                "headline": "Baron Generational Growth Fund Q2 2026 Portfolio Activity"
              },
              {
                "id": 141364247,
                "url": "https://finnhub.io/api/news?id=43d468697b0b0f450f35a0e87a17a680ade6e1e54181d69147ee6557ef616bb6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Investing.com -- Turkey’s markets regulator tightened rules governing hedge funds on Saturday, introducing limits on concentrated investments and related-party exposure amid concerns over unusual market returns, Bloomberg reported.",
                "category": "company",
                "datetime": 1787996014,
                "headline": "Turkey tightens hedge fund rules amid concerns over market manipulation"
              },
              {
                "id": 141364242,
                "url": "https://finnhub.io/api/news?id=e7ed64497814e75dba7f28496767c54ce90e3cab2029b653c2db9a2b23c576b6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Hotel sales climbed 28% year over year in the first half as buyers took on capital-heavy properties and luxury demand stayed strong.",
                "category": "company",
                "datetime": 1787811519,
                "headline": "Hotel Sales Jump 28% as Buyers Take On Renovations"
              },
              {
                "id": 141323478,
                "url": "https://finnhub.io/api/news?id=ec6f0e12d4caa3a4c7bfeceda7c45f0259d90bcd65a7cf2f6df39ebc255873f0",
                "image": "",
                "source": "SeekingAlpha",
                "related": "MSCI",
                "summary": "",
                "category": "company",
                "datetime": 1787745460,
                "headline": "3% Real Yields Are Changing How Retirees Should Invest"
              },
              {
                "id": 141364243,
                "url": "https://finnhub.io/api/news?id=66f6b1846af414d684de8a2b6dc860efc3ab4d21129945afa2ede5a9a6231987",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Earlier this year, MSCI Inc. raised its 2026 operating expense forecast, citing acquisition costs, higher employee incentives, and stepped-up investment spending. This higher cost outlook has prompted fresh questions about near-term profitability even as many analysts still view the company’s long-term prospects positively. Next, we’ll examine how MSCI’s increased expense guidance and heavier investment spending could reshape the company’s broader investment narrative. Uncover the next...",
                "category": "company",
                "datetime": 1787731771,
                "headline": "MSCI’s Elevated 2026 Expense Outlook Might Change The Case For Investing In MSCI (MSCI)"
              },
              {
                "id": 141364244,
                "url": "https://finnhub.io/api/news?id=b93858da8cd8a0723b39932f2326fe33c18373e1991425498f169508f81189a3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Rising investor demand meets limited supply, boosting senior housing prices.",
                "category": "company",
                "datetime": 1787703446,
                "headline": "Senior Housing Buyers Are Paying Up, But Sellers Still Need Convincing"
              },
              {
                "id": 141364246,
                "url": "https://finnhub.io/api/news?id=a0150d37d6439b40f9b24cb6a0ac9f078c6808a1d7dbd6604bfb5263b4aa58d4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "CRE transactions reached their highest level since 2005, with BlackRock's acquisition of Aligned Data Centers driving activity.",
                "category": "company",
                "datetime": 1787680879,
                "headline": "Data Center Deals Propel July CRE Sales Volume To Best Performance Since 2005"
              },
              {
                "id": 141364248,
                "url": "https://finnhub.io/api/news?id=04003bfd014634f2e373b8b5c8d6d59bca854c2259cafb879deea5701212c303",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "US Treasuries and emerging-market currencies are diverging the most in more than four years as higher US yields fail to fuel the dollar’s strength like they once did.",
                "category": "company",
                "datetime": 1787654302,
                "headline": "Dollar Debasement Frees Emerging-Markets Currencies From Treasuries’ Weight"
              },
              {
                "id": 141315917,
                "url": "https://finnhub.io/api/news?id=6343df6b86ab5c5decad5074d880b8dcd552c0e55ba601cd7bb86e9c63f6521d",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2214577619/image_2214577619.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "MSCI",
                "summary": "MSCI's core index business drives robust operating leverage, with bottom-line growth and revenue conversion to profits. Read why MSCI stock is a strong buy.",
                "category": "company",
                "datetime": 1787643850,
                "headline": "MSCI Inc.: The Wait Is Over, The Growth Is Coming After 5 Years"
              },
              {
                "id": 141364245,
                "url": "https://finnhub.io/api/news?id=089696d8e0e3c2b4b58a2bbb7079b21c83e89e3b76139cf8c9c20ed7f38f41e9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Although MSCI has underperformed relative to the broader market over the past year, Wall Street analysts maintain a strongly optimistic outlook about the stock’s prospects.",
                "category": "company",
                "datetime": 1787578973,
                "headline": "Are Wall Street Analysts Bullish on MSCI Stock?"
              },
              {
                "id": 141363757,
                "url": "https://finnhub.io/api/news?id=c903fa5c6191d37e8756261ad8a28720ba893b66de39537f7aa8ecfaa258b28e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.",
                "category": "company",
                "datetime": 1787573136,
                "headline": "1 Large-Cap Stock with Impressive Fundamentals and 2 We Turn Down"
              },
              {
                "id": 141273578,
                "url": "https://finnhub.io/api/news?id=39359255fee6dd1beadb269dd99f2e2f1d0813d68dd4371fa931522e517ddb8d",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "MSCI",
                "summary": "Get this week’s Dividend Champions, Contenders & Challengers update: dividend changes, upcoming ex-dividend dates, and pay dates. Read the full list here.",
                "category": "company",
                "datetime": 1787334897,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week August 23"
              },
              {
                "id": 141279457,
                "url": "https://finnhub.io/api/news?id=9b72b87076cf679121929c32a86fd7e8a27a48d9593b497992dd169accaac5c3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "S&P Global's post-Mobility focus, rising AI adoption and margin gains sharpen its growth story, though Market Intelligence execution remains a key test.",
                "category": "company",
                "datetime": 1787325660,
                "headline": "Can SPGI's Mobility Spin and AI Push Unlock More Profitable Growth?"
              },
              {
                "id": 141282390,
                "url": "https://finnhub.io/api/news?id=51ef8e810fe60d323a657c07e1de435cdf8806e083a3990fdb0bc96bd47fb029",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "MSCI (MSCI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787243407,
                "headline": "Why Is MSCI (MSCI) Down 1% Since Last Earnings Report?"
              },
              {
                "id": 141282401,
                "url": "https://finnhub.io/api/news?id=6cd4db6b95ccd5368bb8c546e20555babbfd2a504e12d81b12d60ae84056308a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "BFGFX's recent decline is being driven by factors beyond SpaceX, despite the stock's strong contribution to the fund's second-quarter return.",
                "category": "company",
                "datetime": 1787236740,
                "headline": "Why the BFGFX Fund Is Underperforming After SpaceX IPO"
              },
              {
                "id": 141261687,
                "url": "https://finnhub.io/api/news?id=26fe8dc2843306f5383df391e9e6c30c8b590a4ba4815c3bc267ab5ca5ffbd72",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/20/Woodbury--Mn--Usa---April-14--2024-Tesla.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "MSCI",
                "summary": "Viking Global&#39;s Andreas Halvorsen shifts gears in Q2, making an $817M bet on Ferrari while slashing Tesla by 78% and dumping Apple.",
                "category": "company",
                "datetime": 1787205015,
                "headline": "Viking Global Shifts Gears: Andreas Halvorsen Makes $817 Million Bet on Ferrari, Slashes Tesla Stake by 78% in Q2"
              },
              {
                "id": 141256085,
                "url": "https://finnhub.io/api/news?id=b8f8678af45782f7dcbc9ee30e834d61327f44ab1055e92503ab9bbdced69824",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "MSCI",
                "summary": "MSCI (NYSE:MSCI) has outperformed the market over the past 15 years by 7.56% on an annualized basis producing an average annual return of 20.85%. Currently, MSCI has a market capitalization of $40.91 billion. \nBuying",
                "category": "company",
                "datetime": 1787075157,
                "headline": "Here's How Much $100 Invested In MSCI 15 Years Ago Would Be Worth Today"
              },
              {
                "id": 141248406,
                "url": "https://finnhub.io/api/news?id=8c631b40d44e4484d1ec12bd9117eecc18586ee72b9a9758b98eef04275c4b54",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.",
                "category": "company",
                "datetime": 1786989500,
                "headline": "1 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 2 That Underwhelm"
              },
              {
                "id": 141248403,
                "url": "https://finnhub.io/api/news?id=507a55145d548128a8d30a67b9d8d2c7024c854eabca4e274f7ae2106a60a01c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Insilico Medicine (\"Insilico\", HKEX: 3696), a clinical-stage drug discovery company powered by generative artificial intelligence (AI), announced that it will be included in MSCI Global Small Cap Indexes compiled by Morgan Stanley Capital International (MSCI). The change will take effect as of the close of August 31, 2026.",
                "category": "company",
                "datetime": 1786969800,
                "headline": "Insilico Medicine Included in MSCI Global Small Cap Indexes, Gaining Capital Market Endorsement in Core Strengths"
              },
              {
                "id": 141248407,
                "url": "https://finnhub.io/api/news?id=1c1ff90de20c4b85af899d4a266aacd7cd55b14cad72421d59a4827cd3dad531",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MSCI",
                "summary": "Shares of bitcoin development company Strategy (NASDAQ:MSTR) fell 3.5% in the afternoon session after index provider MSCI proposed removing the company from its Global Investable Market Indexes, compounding concerns over recent sales of its Bitcoin holdings and a broad slide in cryptocurrency prices.",
                "category": "company",
                "datetime": 1786932780,
                "headline": "Why Strategy (MSTR) Shares Are Trading Lower Today"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 1,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 33,
            "discarded_article_count": 21
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 11.3,
        "grade": "較差",
        "items": {
          "bbPoints": 1.8,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1,
            "vcp_reason": "跌縮量(近10日5日);靠近20日高位;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 561870,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 481500,
              "avg_vol_20": 490320,
              "avg_vol_30": 561870,
              "range_pct_10": 0.06242489968750572,
              "range_pct_20": 0.06272071522346108,
              "range_pct_30": 0.07448081581331716,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8569597949703668,
              "dist_to_20d_high": 0.061989403555448915,
              "down_shrink_days": 5,
              "breakout_level_20d": 576.54999,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.8381339410133604
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.344242894916884,
              "turnoverUsdM": 196.30916270999998,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.MSCI",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 515.4542,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 4.7,
            "take_profit_price": 567.8505,
            "target_multiplier": 1.6,
            "technical_strength": 1.45,
            "take_profit_percent": 5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.688485789833768,
          "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": 12.6779,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.34
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -165.3
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0297
    },
    "kdj": {
      "d": 26.92,
      "j": -0.11,
      "k": 17.91,
      "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": 36.83
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -2618091,
      "recentSlope": -196839.1,
      "previousSlope": 16860
    },
    "rsi": 36.21,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 581.0796,
      "position": "SAR喺價上",
      "distancePct": 7.45,
      "previousTrend": "下降"
    },
    "ma50": 573.8808,
    "macd": {
      "macd": -6.645401820838174,
      "trend": "看跌",
      "signal": -4.788578019964651,
      "histogram": -1.8568238008735234
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 560.9596,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.79,
      "score": 2,
      "avgVolume": 460610,
      "currentVolume": 362991
    },
    "derived": {
      "ma20": 561.3105,
      "ma50": 573.8808,
      "prevClose": 544.6,
      "avgVolume10": 482239,
      "avgVolume20": 460610,
      "changePercent": -0.7,
      "avgVolumeForScore": 460610
    },
    "ma_cross": {
      "ma20": 561.3105,
      "ma50": 573.8808,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 562.4085,
      "prevMa50": 575.2264,
      "spreadPct": 2.19,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 541.8993,
      "upper": 580.7217,
      "position": "下半部"
    },
    "rsi_short": 32.88,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.79
    }
  }
}

Raw metrics JSON

{
  "close": 540.81,
  "volume": 362991,
  "changePercent": -0.7
}

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.