Cached score snapshot

US.MTD · Mettler Toledo

110分制 43.2/110;5D動能v2 3/50;排序分 46.2/160

Ranking score 46.2/160
Main score 43.2/110
5D momentum v2 3/50
Rank #431
Setup grade F 19.6

Score breakdown

避免

Medium twelvedata

Score and price trend

F 19.6 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 06-18 07-23 08-25 09-28 10-26 $1098.52$1323.36$1548.20 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 2.356 · anchors 120 +0.69% -1.04% / +3.69% 60% 3.8% Actual outcome pending · 1 / 3 bars observed
30D observation +7.61% +0.60% / +13.45% 77.5% 11.3% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.45% -1.27% / +3.10% 56.3% 3.1% 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。

2026-06-18 → 2026-10-26 · 90 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 46.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 43.2/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 46.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 1368.1165
ma50 1361.9342
close 1285.75
prevClose 1293.52
avgVolume20 177790
volumeRatio 1.02
changePercent -0.6

Metrics snapshot

close 1285.75
volume 182098
changePercent -0.6

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 43.2/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 46.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.3/5 · 較差

Dimension score 2.3/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.3
marginPoints 0.6
turnoverUsdM 234.1325
volumePoints 0.5
revenuePoints 0
dividendPoints 0
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.MTD
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 8/15 · 較差

Dimension score 8/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.84

trend

score 1.8

details

qqq

ma20 714.5735
ma50 710.338
name QQQ
close 709.18
points 0.4

spy

ma20 766.106
ma50 758.9384
name SPY
close 760.88
points 1.4
source twelvedata+fred
atrPct 2.4462
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 1.8

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 5
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 2.4462
turnoverUsdM 234.1325
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.MTD
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 1222.8456

strength_details

ma_score 2
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.9
take_profit_price 1359.453
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.8924
diversificationPoints 2

技術信號 — 14.5/30 · 較差

Dimension score 14.5/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(16.1%→11.5%);跌縮量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 2
vol_ref 170803.3333
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 166940
avg_vol_20 176785
avg_vol_30 170803.3333
range_pct_10 0.1155
range_pct_20 0.1479
range_pct_30 0.1615
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.9774
dist_to_20d_high 0.1174
down_shrink_days 4
breakout_level_20d 1456.77
vcp_breakout_confirm false
contraction_ratio_10_30 0.7149
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 2
sentimentScoreRaw 1

sentimentData

raw {"id":142064956,"url":"https://finnhub.io/api/news?id=4ea00465d371b4c4c3ea721646977c19f50a6598c87ccb6c0bd3e03d786bea25","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTD","summary":"As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the research tools & consumables industry, including Mettler-Toledo (NYSE:MTD) and its peers.","category":"company","datetime":1789067584,"headline":"Research Tools & Consumables Stocks Q2 Teardown: Mettler-Toledo (NYSE:MTD) Vs The Rest"}, {"id":142060300,"url":"https://finnhub.io/api/news?id=c02062948ddc9b06da648bed37470eb82ef2fed65ccbff8a3171ef15b07f9ed5","image":"https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp","source":"ChartMill","related":"MTD","summary":"Mettler-Toledo (MTD) passes the Caviar Cruise quality screen with 66.67% ROIC, strong cash conversion, low debt/FCF, and durable growth, but rich valuation.","category":"company","datetime":1789042286,"headline":"Mettler-Toledo International (NYSE:MTD): A Quality Stock for Long-Term Compounding"}, {"id":141394777,"url":"https://finnhub.io/api/news?id=7bf55237e15ec6ff5e6ddfceb032004c6c32f0e5bcf90fce0505af4c8a75de0f","image":"","source":"Fintel","related":"MTD","summary":"","category":"company","datetime":1788404704,"headline":"Rothschild & Co Initiates Coverage of Mettler-Toledo International (MTD) at Sell"}, {"id":141372800,"url":"https://finnhub.io/api/news?id=ad976d4be7e99f8922241f3a5f2e9c6aa80699ae25d2e6782090e54bf63ab506","image":"","source":"Fintel","related":"MTD","summary":"","category":"company","datetime":1788316156,"headline":"RBC Capital Initiates Coverage of Mettler-Toledo International (MTD) with Sector Perform Recommendation"}, {"id":141283432,"url":"https://finnhub.io/api/news?id=4e11fa327253b243a7a1b21b7946c26d4eef51dbd5427b0b6ad8388dedc2eae2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTD","summary":"Mettler-Toledo (MTD) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).","category":"company","datetime":1787331603,"headline":"Mettler-Toledo (MTD) Upgraded to Buy: Here's Why"}
raw_source {"id":142141681,"url":"https://finnhub.io/api/news?id=0d48415a760d1c1483272640c41ceaefde714be929f92c85a0898f4c4cc65aca","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTD","summary":"Mettler-Toledo has lagged behind the Nasdaq Composite over the past year, and analysts remain moderately bullish about the stock’s outlook.","category":"company","datetime":1789394541,"headline":"Is Mettler-Toledo Stock Underperforming the Nasdaq?"}, {"id":142064956,"url":"https://finnhub.io/api/news?id=4ea00465d371b4c4c3ea721646977c19f50a6598c87ccb6c0bd3e03d786bea25","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTD","summary":"As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the research tools & consumables industry, including Mettler-Toledo (NYSE:MTD) and its peers.","category":"company","datetime":1789067584,"headline":"Research Tools & Consumables Stocks Q2 Teardown: Mettler-Toledo (NYSE:MTD) Vs The Rest"}, {"id":142060300,"url":"https://finnhub.io/api/news?id=c02062948ddc9b06da648bed37470eb82ef2fed65ccbff8a3171ef15b07f9ed5","image":"https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp","source":"ChartMill","related":"MTD","summary":"Mettler-Toledo (MTD) passes the Caviar Cruise quality screen with 66.67% ROIC, strong cash conversion, low debt/FCF, and durable growth, but rich valuation.","category":"company","datetime":1789042286,"headline":"Mettler-Toledo International (NYSE:MTD): A Quality Stock for Long-Term Compounding"}, {"id":141394777,"url":"https://finnhub.io/api/news?id=7bf55237e15ec6ff5e6ddfceb032004c6c32f0e5bcf90fce0505af4c8a75de0f","image":"","source":"Fintel","related":"MTD","summary":"","category":"company","datetime":1788404704,"headline":"Rothschild & Co Initiates Coverage of Mettler-Toledo International (MTD) at Sell"}, {"id":141381336,"url":"https://finnhub.io/api/news?id=398b48d293e11b50dd6c1c9350c818089ff572c7f5f825cea77cdb050c3c6068","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTD","summary":"Investing.com -- Mettler-Toledo faces a growing mismatch between its premium valuation and a more modest growth outlook as competition intensifies across its weighing and laboratory businesses, brokerage Redburn said on Wednesday, initiating coverage of the precision-instrument maker with a Sell rating.","category":"company","datetime":1788368526,"headline":"Redburn starts Mettler-Toledo at Sell, sees valuation outpacing growth"}, {"id":141375829,"url":"https://finnhub.io/api/news?id=410e1a48574b90cabce85bb7f1db432edb133ccc6b0b3ce970d9a46d2c981532","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"MTD","summary":"Wondering what's happening in today's pre-market session? Stay tuned for the latest updates on S&P500 stock movements.","category":"company","datetime":1788352501,"headline":"Wednesday's pre-market session: top gainers and losers in the S&P500 index"}, {"id":141379186,"url":"https://finnhub.io/api/news?id=2c236e27d9a2572cdaaf0e9776727645afc7fa0c165463d212a71e25f436001f","image":"","source":"Benzinga","related":"MTD","summary":"Rothschild & Co analyst Natalya Davies initiates coverage on Mettler-Toledo Intl (NYSE:MTD) with a Sell rating and announces Price Target of $1200.","category":"company","datetime":1788340253,"headline":"Rothschild & Co Initiates Coverage On Mettler-Toledo Intl with Sell Rating, Announces Price Target of $1200"}, {"id":141372800,"url":"https://finnhub.io/api/news?id=ad976d4be7e99f8922241f3a5f2e9c6aa80699ae25d2e6782090e54bf63ab506","image":"","source":"Fintel","related":"MTD","summary":"","category":"company","datetime":1788316156,"headline":"RBC Capital Initiates Coverage of Mettler-Toledo International (MTD) with Sector Perform Recommendation"}, {"id":141368826,"url":"https://finnhub.io/api/news?id=2a6e9bb93fcf6f832ae997c2bda46f5a5854d3cfdd0f7bc071e10f57a8a20f1b","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_1.jpg?width=2048&height=1536","source":"Benzinga","related":"MTD","summary":"A significant insider transaction involving the exercise of company stock options was reported on August 31, by Patrick Kaltenbach, President and CEO at Mettler-Toledo Intl (NYSE:MTD), as per the latest SEC filing.\nWhat","category":"company","datetime":1788260498,"headline":"At Mettler-Toledo Intl, Patrick Kaltenbach Chooses To Exercise Options, Resulting In $346K"}, {"id":141368330,"url":"https://finnhub.io/api/news?id=1bdd932ee46fefef621772e55e0f05d38dcf3d9c6d524d8ad62fea7948a24ca1","image":"https://cdn.benzinga.com/files/images/story/2026/09/01/Financial-Analysts.jpg?width=2048&height=1536","source":"Benzinga","related":"MTD","summary":"Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.\nNeedham analyst","category":"company","datetime":1788249956,"headline":"This Airbnb Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Tuesday"}, {"id":141368828,"url":"https://finnhub.io/api/news?id=35b34d433c4ff981593a7bad41642ce50917553c29426bafbb5c30e5f4f573df","image":"","source":"Benzinga","related":"MTD","summary":"RBC Capital analyst Dan Leonard initiates coverage on Mettler-Toledo Intl (NYSE:MTD) with a Sector Perform rating and announces Price Target of $1515.","category":"company","datetime":1788249724,"headline":"RBC Capital Initiates Coverage On Mettler-Toledo Intl with Sector Perform Rating, Announces Price Target of $1515"}, {"id":141356090,"url":"https://finnhub.io/api/news?id=22f577f97e43b9f0fe23b8fd871be4f14c03ccdb362fc967d4249cfdc1cf1f29","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_1.jpg?width=2048&height=1536","source":"Benzinga","related":"MTD","summary":"On August 31, it was revealed in an SEC filing that Patrick Kaltenbach, President and CEO at Mettler-Toledo Intl (NYSE:MTD) executed a significant exercise of company stock options.\nWhat Happened: A Form 4 filing from","category":"company","datetime":1788174053,"headline":"Patrick Kaltenbach Exercises Options, Realizes $344K"}, {"id":141350993,"url":"https://finnhub.io/api/news?id=891189d904c37cd1a42d9adf35703a2729dacbb6529f24d5bb557f9ddb970015","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/538053368/image_538053368.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MTD","summary":"Fundsmith's 13F portfolio rose to ~$13.65B in Q2 2026, expanding holdings from 34 to 41. Click here to read more about the portfolio.","category":"company","datetime":1788120600,"headline":"Tracking Terry Smith's Fundsmith 13F Portfolio - Q2 2026 Update"}, {"id":141364720,"url":"https://finnhub.io/api/news?id=03ce6d2b77208a6b113f01ac358802fbdaea2adabd7e9e24bff805605d72389b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTD","summary":"Mettler-Toledo has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.","category":"company","datetime":1787922697,"headline":"Do Wall Street Analysts Like Mettler-Toledo Stock?"}, {"id":141283432,"url":"https://finnhub.io/api/news?id=4e11fa327253b243a7a1b21b7946c26d4eef51dbd5427b0b6ad8388dedc2eae2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTD","summary":"Mettler-Toledo (MTD) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).","category":"company","datetime":1787331603,"headline":"Mettler-Toledo (MTD) Upgraded to Buy: Here's Why"}, {"id":141282908,"url":"https://finnhub.io/api/news?id=6429838e1ba1dc03a9ed04ac36e53d8e4acf48b97718aa14ff60f8afb6a010bc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTD","summary":"Healthcare companies are pushing the status quo by innovating in areas like drug development and digital health. Players catalyzing medical advancements have benefited from elevated demand, and their momentum is only rising as the industry has posted a 27.5% gain over the past six months, beating the S&P 500 by 16.2 percentage points.","category":"company","datetime":1787230035,"headline":"1 Healthcare Stock to Target This Week and 2 Facing Headwinds"}, {"id":141248910,"url":"https://finnhub.io/api/news?id=bacd8f051b8d1ffc7d897bb56919031caf87eb224a959bc08701b880f4972f5d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MTD","summary":"Bank of America, Mettler-Toledo and VSE post strong gains as Zacks' Focus List, ECAP and Top 10 picks outperform.","category":"company","datetime":1786974660,"headline":"Beat the Market the Zacks Way: Bank of America, Marex, Mettler-Toledo International in Focus"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 1
source_article_count 17
discarded_article_count 12
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.3 5/110 46% 2.3
資金流 5.2 20/110 26% 5.2
市場環境 8 15/110 53.33% 8
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 14.5 30/110 48.33% 14.5
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0442
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 1.0301
ret_points 0
vol_points 2
range_ratio 1.085
volat_points 0
day_range_pct 0.0246
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.4462
turnoverUsdM 234.1325
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.MTD
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 1222.8456

strength_details

ma_score 2
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.9
take_profit_price 1359.453
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.8924
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.3/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 8/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 14.5/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 31.4522
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.45
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -137.87
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.3203
kdj
d 12.37
j 11.84
k 12.19
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 16.56
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 730502
recentSlope -123489.8
previousSlope 25140
rsi
value 18
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 1324.9617
position SAR喺價上
distancePct 3.05
previousTrend 下降
ma50
value 1361.9342
macd
macd -22.4303
trend 看跌
signal -7.3439
histogram -15.0863
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 1374.5305
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.02
score 6
avgVolume 177790
currentVolume 182098
derived
ma20 1368.1165
ma50 1361.9342
prevClose 1293.52
avgVolume10 164950
avgVolume20 177790
changePercent -0.6
avgVolumeForScore 177790
ma_cross
ma20 1368.1165
ma50 1361.9342
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 1374.78
prevMa50 1362.3878
spreadPct 0.45
isVolumeBreakout false
bollinger
lower 1274.8278
upper 1461.4052
position 中間
rsi_short
value 13.43
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.02

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.4462142718257827,
        "turnoverUsdM": 234.1325035,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MTD",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 1222.8456,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
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                "summary": "Wondering what's happening in today's pre-market session? Stay tuned for the latest updates on S&P500 stock movements.",
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                "summary": "Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.\nNeedham analyst",
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        "grade": "較差",
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          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.8,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.8,
            "vcp_reason": "波幅收縮(16.1%→11.5%);跌縮量(近10日4日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 170803.33333333334,
              "down_days": 7,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 166940,
              "avg_vol_20": 176785,
              "avg_vol_30": 170803.33333333334,
              "range_pct_10": 0.11545786505930386,
              "range_pct_20": 0.14794475597900048,
              "range_pct_30": 0.16149320629982494,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9773813938057414,
              "dist_to_20d_high": 0.11739671852939419,
              "down_shrink_days": 4,
              "breakout_level_20d": 1456.77002,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.7149394559975928
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.4462142718257827,
              "turnoverUsdM": 234.1325035,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.MTD",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 1222.8456,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.9,
            "take_profit_price": 1359.453,
            "target_multiplier": 1.9,
            "technical_strength": 1.85,
            "take_profit_percent": 5.7
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.892428543651565,
          "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": 31.4522,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.45
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -137.87
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.3203
    },
    "kdj": {
      "d": 12.37,
      "j": 11.84,
      "k": 12.19,
      "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": 16.56
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 730502,
      "recentSlope": -123489.8,
      "previousSlope": 25140
    },
    "rsi": 18,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 1324.9617,
      "position": "SAR喺價上",
      "distancePct": 3.05,
      "previousTrend": "下降"
    },
    "ma50": 1361.9342,
    "macd": {
      "macd": -22.43026575021645,
      "trend": "看跌",
      "signal": -7.343916110843949,
      "histogram": -15.0863496393725
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 1374.5305,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.02,
      "score": 6,
      "avgVolume": 177790,
      "currentVolume": 182098
    },
    "derived": {
      "ma20": 1368.1165,
      "ma50": 1361.9342,
      "prevClose": 1293.52,
      "avgVolume10": 164950,
      "avgVolume20": 177790,
      "changePercent": -0.6,
      "avgVolumeForScore": 177790
    },
    "ma_cross": {
      "ma20": 1368.1165,
      "ma50": 1361.9342,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 1374.78,
      "prevMa50": 1362.3878,
      "spreadPct": 0.45,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 1274.8278,
      "upper": 1461.4052,
      "position": "中間"
    },
    "rsi_short": 13.43,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.02
    }
  }
}

Raw metrics JSON

{
  "close": 1285.75,
  "volume": 182098,
  "changePercent": -0.6
}

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.