Cached score snapshot

US.NCLH · Norwegian Cruise Line Holdings

110分制 35.5/110；5D動能v2 15/50；排序分 50.5/160

Back to ranking Open volume snapshot

Ranking score 50.5/160

Main score 35.5/110

5D momentum v2 15/50

Rank #396

Setup grade F 22.5

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 22.5 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.657 · anchors 120	-0.65%	-3.81% / +2.12%	44.2%	15.8%	Actual +0.12% · vs median +0.77% · inside 25-75 band
30D observation	+0.95%	-4.21% / +5.90%	56.7%	23.3%	Actual +18.20% · vs median +17.25% · inside 25-75 band
Historical projection 10D n=160	-0.68%	-3.64% / +2.17%	43.8%	13.8%	Actual -11.28% · vs median -10.60% · inside 25-75 band

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。

2026-02-06 → 2026-06-24 · 95 archived points · 2 Improving turn signal · 7 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 50.5

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 35.5/110 (避免)

5D momentum v2 15/50 (弱)

Score with momentum v2 50.5/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 216

ma20 19.2895

ma50 20.062

close 17.2

prevClose 18.81

avgVolume20 21842315

volumeRatio 2.69

changePercent -8.56

Metrics snapshot

close 17.2

volume 58800500

changePercent -8.56

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 35.5/110

Main rating 避免

5D momentum v2 15/50

Score with momentum v2 50.5/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.6/5 · 較差

Dimension score 2.6/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 5.2/20 · 較差

Dimension score 5.2/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 7.6/15 · 較差

Dimension score 7.6/15

Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20

Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 5.1/10 · 較差

Dimension score 5.1/10

Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 12/30 · 較差

Dimension score 12/30

Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 1/10 · 較差

Dimension score 1/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 15/50

ret_5d -0.0544

raw_total 15

vcp_bonus 0

ret_points 0

vol_points 8

breakout_points 0

Risk management

level Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 6.0052

turnoverUsdM 1011.3686

liquidityPoints 0.8

volatilityPoints 0.3

rrPoints 1.4

stopLevels

symbol US.NCLH

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 15.1342

strength_details

ma_score 1

atr_score 1

rsi_score 2.5

macd_score 1

volume_score 3

market_adjustment 1

risk_reward_ratio 1.1

stop_loss_percent 12

take_profit_price 19.4242

target_multiplier 1.9

technical_strength 1.7

take_profit_percent 12.9

positionPoints 1.1

stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Discretionary

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 12.0105

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 6.005232558139535,
        "turnoverUsdM": 1011.3686,
        "liquidityPoints": 0.8,
        "volatilityPoints": 0.3
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.NCLH",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 15.1342,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 12,
      "take_profit_price": 19.4242,
      "target_multiplier": 1.9,
      "technical_strength": 1.7,
      "take_profit_percent": 12.9
    },
    "positionPoints": 1.1,
    "stopLossPoints": 0.6,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 12.01046511627907,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 50.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 35.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 15
  },
  "market": {
    "ma20": 19.2895,
    "ma50": 20.062,
    "close": 17.2,
    "prevClose": 18.81,
    "avgVolume20": 21842315,
    "volumeRatio": 2.69,
    "changePercent": -8.56
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 216,
  "momentum": {
    "max": 50,
    "result": 15,
    "details": {
      "ret_5d": -0.054425508521165566,
      "raw_total": 15,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 8,
      "breakout_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 35.5,
    "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": 2.6,
      "資金流": 5.2,
      "市場環境": 7.6,
      "情緒分析": 1,
      "技術信號": 12,
      "風險管理": 5.1
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 17.2,
  "volume": 58800500,
  "changePercent": -8.56
}

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.