Cached score snapshot

US.NVR · NVR, Inc.

110分制 42.7/110;5D動能v2 4/50;排序分 46.7/160 · Incomplete inputs

Ranking score 46.7/160
Main score 42.7/110
5D momentum v2 4/50
Rank #329
Setup grade F 25.1

Score breakdown

避免

Medium twelvedata

Score and price trend

F 25.1 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 06-22 07-24 08-26 09-29 10-27 $5710.57$6440.79$7171.01 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 2.38 · anchors 120 +0.57% -1.49% / +2.62% 57.5% 1.3% Actual outcome pending · 0 / 3 bars observed
30D observation -0.17% -3.41% / +7.51% 48.8% 16.3% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.03% -1.77% / +1.90% 50% 1.9% 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。

2026-06-22 → 2026-10-27 · 90 archived points · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 46.7
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 42.7/110 (避免)
5D momentum v2 4/50 (弱)
Score with momentum v2 46.7/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 6299.396
ma50 6347.773
close 6257.45
prevClose 6299.56
avgVolume20 35116
volumeRatio 0.91
changePercent -0.67

Metrics snapshot

close 6257.45
volume 31919
changePercent -0.67

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 42.7/110
Main rating 避免
5D momentum v2 4/50
Score with momentum v2 46.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.2/5 · 一般

Dimension score 3.2/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 199.7316
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.NVR
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 — 5.4/15 · 較差

Dimension score 5.4/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 713.307
ma50 709.9724
name QQQ
close 704.54
points 0.4

spy

ma20 765.342
ma50 759.0606
name SPY
close 757.39
points 0.4
source twelvedata+fred
atrPct 2.1664
atrPoints 3
cciPoints 1.6
vixPoints 0
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 4
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 2.1664
turnoverUsdM 199.7316
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.NVR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 5986.3216

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.3
take_profit_price 6570.3227
target_multiplier 1.6
technical_strength 1.15
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.3329
diversificationPoints 2

技術信號 — 13.6/30 · 較差

Dimension score 13.6/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.9
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 靠近20日高位;升放量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 5
vol_ref 34696.6667
down_days 4
vcp_ready false
above_ma50 false
avg_vol_10 39360
avg_vol_20 34755
avg_vol_30 34696.6667
range_pct_10 0.0647
range_pct_20 0.075
range_pct_30 0.075
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 4
breakout_20d_ok false
vol_ratio_10_30 1.1344
dist_to_20d_high 0.0413
down_shrink_days 1
breakout_level_20d 6526.8599
vcp_breakout_confirm false
contraction_ratio_10_30 0.8631
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

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 4
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":142139732,"url":"https://finnhub.io/api/news?id=b9c87520464463ccf0313a9382e4cb2e5fbbcc8eb14550bb332b133aa5e54fb6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PSMMY vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1789400403,"headline":"PSMMY or NVR: Which Is the Better Value Stock Right Now?"}, {"id":142121557,"url":"https://finnhub.io/api/news?id=4a672f68f0f4e51c17c97b8687a4f1ad0d52233e37d96070dc7374d9d30c2809","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1453502204/image_1453502204.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"NVR","summary":"NVR outlook: declining affordability, longer build times, and falling ASPs pressure volumes and margins. Click for more on NVR stock.","category":"company","datetime":1789273557,"headline":"NVR: The Issues Go Beyond The Company"}, {"id":141365383,"url":"https://finnhub.io/api/news?id=855b64572526e63fc1a8b21a1e1c1af0e3d03e8542edf12e1eb6a303d5c9ced3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"While NVR has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.","category":"company","datetime":1787922415,"headline":"NVR Stock: Analyst Estimates & Ratings"}, {"id":141285001,"url":"https://finnhub.io/api/news?id=acdb8637154a5b488d3bd5b01debd23f72737285aa584f44f330d27a6df0d5ed","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the home builders industry, including NVR (NYSE:NVR) and its peers.","category":"company","datetime":1786934940,"headline":"Q2 Earnings Outperformers: NVR (NYSE:NVR) And The Rest Of The Home Builders Stocks"}
raw_source {"id":142139732,"url":"https://finnhub.io/api/news?id=b9c87520464463ccf0313a9382e4cb2e5fbbcc8eb14550bb332b133aa5e54fb6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PSMMY vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1789400403,"headline":"PSMMY or NVR: Which Is the Better Value Stock Right Now?"}, {"id":142121557,"url":"https://finnhub.io/api/news?id=4a672f68f0f4e51c17c97b8687a4f1ad0d52233e37d96070dc7374d9d30c2809","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1453502204/image_1453502204.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"NVR","summary":"NVR outlook: declining affordability, longer build times, and falling ASPs pressure volumes and margins. Click for more on NVR stock.","category":"company","datetime":1789273557,"headline":"NVR: The Issues Go Beyond The Company"}, {"id":141376520,"url":"https://finnhub.io/api/news?id=40482f502d0f178ad8d90b464d56f769520dae9fa1d9d107d322fab70befe210","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.","category":"company","datetime":1788349943,"headline":"2 S&P 500 Stocks to Target This Week and 1 That Underwhelm"}, {"id":141365384,"url":"https://finnhub.io/api/news?id=25b6b37a92964cd0306b2811dadd1abf9d24a4a28d425d6a029bfb822368ceeb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Meritage (MTH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787934614,"headline":"Meritage (MTH) Down 0.4% Since Last Earnings Report: Can It Rebound?"}, {"id":141365383,"url":"https://finnhub.io/api/news?id=855b64572526e63fc1a8b21a1e1c1af0e3d03e8542edf12e1eb6a303d5c9ced3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"While NVR has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.","category":"company","datetime":1787922415,"headline":"NVR Stock: Analyst Estimates & Ratings"}, {"id":141343773,"url":"https://finnhub.io/api/news?id=1ebfc77b58c2a4bc4d7185d8f128d4fbb17a7b15fc804162e94662465ee4db0d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"A luxury builder in a soft market has bought back enough stock to outrun three years of shrinking profits, and the question is what happens when land competes for the same cash.","category":"company","datetime":1787854364,"headline":"Toll Brothers Grew Its Earnings Per Share Without Growing Earnings"}, {"id":141365386,"url":"https://finnhub.io/api/news?id=c58bbc7e90e8146ed30be25674389684f7fd3cc400c54f4456f1335981599ef6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Equity Insider News Commentary - The price a family pays for a new home is only partly the cost of the home itself. A large share goes to the long chain of parties between the factory or lumberyard and the finished house: the permitting, the site preparation, the foundation, the installation, and the general contractors who coordinate it all, each adding a margin and a handoff. In an era of stubborn housing affordability, that chain of middlemen has become a target, and a growing number of build","category":"company","datetime":1787840100,"headline":"The Real Cost of a New Home Isn't Just the House. It's Everyone Who Has to Touch It Along the Way."}, {"id":141326837,"url":"https://finnhub.io/api/news?id=6a6fff652347c476f983d5b1f39f1c4bb119ac406fbfbc7f7e24b5b0d4c72c8b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Berkshire Hathaway's Q2 filing shows an 83% boost in its Alphabet stake to $37.8 billion, added to Lennar, and cut Capital One, Nucor, Kroger, and Constellation Brands holdings.","category":"company","datetime":1787667900,"headline":"Berkshire Boosts Its Bet: This AI Hyperscaler Is Now a Top-3 Holding"}, {"id":141273745,"url":"https://finnhub.io/api/news?id=5e3bb56dfdd36c31f7c3d3674f0635caeb28166b10df8ff90d794230a8fc51e3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"DY's Q2 outlook points to strong AI and fiber demand, with surging backlog and revenue growth supporting another earnings beat.","category":"company","datetime":1787329260,"headline":"Dycom to Report Q2 Earnings: Here's What to Expect This Season"}, {"id":141285001,"url":"https://finnhub.io/api/news?id=acdb8637154a5b488d3bd5b01debd23f72737285aa584f44f330d27a6df0d5ed","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the home builders industry, including NVR (NYSE:NVR) and its peers.","category":"company","datetime":1786934940,"headline":"Q2 Earnings Outperformers: NVR (NYSE:NVR) And The Rest Of The Home Builders Stocks"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 10
discarded_article_count 6
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.2 5/110 64% 3.2
資金流 9.2 20/110 46% 9.2
市場環境 5.4 15/110 36% 5.4
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 13.6 30/110 45.33% 13.6
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 4/50
ret_5d 0.023
max_score 50
max_total 50
raw_total 4
vcp_bonus 0
vol_ratio 0.9184
ret_points 4
vol_points 0
range_ratio 0.6101
volat_points 0
day_range_pct 0.013
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 0
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 2.1664
turnoverUsdM 199.7316
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.NVR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 5986.3216

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.3
take_profit_price 6570.3227
target_multiplier 1.6
technical_strength 1.15
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.3329
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.2/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 5.4/15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: 13.6/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 135.5643
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.17
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -33.24
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1314
kdj
d 32.15
j 53.6
k 39.3
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 45.78
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -152819
recentSlope 2268.1
previousSlope -4450
rsi
value 41.16
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 6357.9118
position SAR喺價上
distancePct 1.61
previousTrend 下降
ma50
value 6347.773
macd
macd -40.9529
trend 看跌
signal -35.1697
histogram -5.7832
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 6292.7958
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.91
score 4
avgVolume 35116
currentVolume 31919
derived
ma20 6299.396
ma50 6347.773
prevClose 6299.5601
avgVolume10 38462
avgVolume20 35116
changePercent -0.67
avgVolumeForScore 35116
ma_cross
ma20 6299.396
ma50 6347.773
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 6301.465
prevMa50 6356.4972
spreadPct 0.76
isVolumeBreakout false
bollinger
lower 6106.9953
upper 6491.7967
position 中間
rsi_short
value 46.58
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.91

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.166446326652348,
        "turnoverUsdM": 199.7315529338,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.NVR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 5986.3216,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.3,
      "take_profit_price": 6570.3227,
      "target_multiplier": 1.6,
      "technical_strength": 1.15,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.332892653304696,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 46.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 42.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 4
  },
  "market": {
    "ma20": 6299.396,
    "ma50": 6347.773,
    "close": 6257.45,
    "prevClose": 6299.56,
    "avgVolume20": 35116,
    "volumeRatio": 0.91,
    "changePercent": -0.67
  },
  "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": 4,
    "details": {
      "ret_5d": 0.022984070784319188,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 4,
      "vcp_bonus": 0,
      "vol_ratio": 0.9184002301827076,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.6101323985240464,
      "volat_points": 0,
      "day_range_pct": 0.013034072568408103,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 0,
      "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": 46.7,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 64,
        "contribution": 3.2
      },
      {
        "raw": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 5.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 36,
        "contribution": 5.4
      },
      {
        "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": 13.6,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 45.33,
        "contribution": 13.6
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 42.7,
    "details": [
      "基本面分析總分: 3.2/5分",
      "資金流分析總分: 9.2/20分",
      "市場環境分析總分: 5.4/15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: 13.6/30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": 3.2,
      "資金流": 9.2,
      "市場環境": 5.4,
      "情緒分析": 2,
      "技術信號": 13.6,
      "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": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 199.7315529338,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.NVR",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 713.30699735,
                "ma50": 709.9723986999998,
                "name": "QQQ",
                "close": 704.53998,
                "points": 0.4
              },
              "spy": {
                "ma20": 765.34199445,
                "ma50": 759.0606000200002,
                "name": "SPY",
                "close": 757.39001,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.166446326652348,
          "atrPoints": 3,
          "cciPoints": 1.6,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142139732,
                "url": "https://finnhub.io/api/news?id=b9c87520464463ccf0313a9382e4cb2e5fbbcc8eb14550bb332b133aa5e54fb6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "PSMMY vs. NVR: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1789400403,
                "headline": "PSMMY or NVR: Which Is the Better Value Stock Right Now?"
              },
              {
                "id": 142121557,
                "url": "https://finnhub.io/api/news?id=4a672f68f0f4e51c17c97b8687a4f1ad0d52233e37d96070dc7374d9d30c2809",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1453502204/image_1453502204.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "NVR",
                "summary": "NVR outlook: declining affordability, longer build times, and falling ASPs pressure volumes and margins. Click for more on NVR stock.",
                "category": "company",
                "datetime": 1789273557,
                "headline": "NVR: The Issues Go Beyond The Company"
              },
              {
                "id": 141365383,
                "url": "https://finnhub.io/api/news?id=855b64572526e63fc1a8b21a1e1c1af0e3d03e8542edf12e1eb6a303d5c9ced3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "While NVR has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.",
                "category": "company",
                "datetime": 1787922415,
                "headline": "NVR Stock: Analyst Estimates & Ratings"
              },
              {
                "id": 141285001,
                "url": "https://finnhub.io/api/news?id=acdb8637154a5b488d3bd5b01debd23f72737285aa584f44f330d27a6df0d5ed",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the home builders industry, including NVR (NYSE:NVR) and its peers.",
                "category": "company",
                "datetime": 1786934940,
                "headline": "Q2 Earnings Outperformers: NVR (NYSE:NVR) And The Rest Of The Home Builders Stocks"
              }
            ],
            "raw_source": [
              {
                "id": 142139732,
                "url": "https://finnhub.io/api/news?id=b9c87520464463ccf0313a9382e4cb2e5fbbcc8eb14550bb332b133aa5e54fb6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "PSMMY vs. NVR: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1789400403,
                "headline": "PSMMY or NVR: Which Is the Better Value Stock Right Now?"
              },
              {
                "id": 142121557,
                "url": "https://finnhub.io/api/news?id=4a672f68f0f4e51c17c97b8687a4f1ad0d52233e37d96070dc7374d9d30c2809",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1453502204/image_1453502204.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "NVR",
                "summary": "NVR outlook: declining affordability, longer build times, and falling ASPs pressure volumes and margins. Click for more on NVR stock.",
                "category": "company",
                "datetime": 1789273557,
                "headline": "NVR: The Issues Go Beyond The Company"
              },
              {
                "id": 141376520,
                "url": "https://finnhub.io/api/news?id=40482f502d0f178ad8d90b464d56f769520dae9fa1d9d107d322fab70befe210",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.",
                "category": "company",
                "datetime": 1788349943,
                "headline": "2 S&P 500 Stocks to Target This Week and 1 That Underwhelm"
              },
              {
                "id": 141365384,
                "url": "https://finnhub.io/api/news?id=25b6b37a92964cd0306b2811dadd1abf9d24a4a28d425d6a029bfb822368ceeb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Meritage (MTH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934614,
                "headline": "Meritage (MTH) Down 0.4% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141365383,
                "url": "https://finnhub.io/api/news?id=855b64572526e63fc1a8b21a1e1c1af0e3d03e8542edf12e1eb6a303d5c9ced3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "While NVR has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.",
                "category": "company",
                "datetime": 1787922415,
                "headline": "NVR Stock: Analyst Estimates & Ratings"
              },
              {
                "id": 141343773,
                "url": "https://finnhub.io/api/news?id=1ebfc77b58c2a4bc4d7185d8f128d4fbb17a7b15fc804162e94662465ee4db0d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "A luxury builder in a soft market has bought back enough stock to outrun three years of shrinking profits, and the question is what happens when land competes for the same cash.",
                "category": "company",
                "datetime": 1787854364,
                "headline": "Toll Brothers Grew Its Earnings Per Share Without Growing Earnings"
              },
              {
                "id": 141365386,
                "url": "https://finnhub.io/api/news?id=c58bbc7e90e8146ed30be25674389684f7fd3cc400c54f4456f1335981599ef6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Equity Insider News Commentary - The price a family pays for a new home is only partly the cost of the home itself. A large share goes to the long chain of parties between the factory or lumberyard and the finished house: the permitting, the site preparation, the foundation, the installation, and the general contractors who coordinate it all, each adding a margin and a handoff. In an era of stubborn housing affordability, that chain of middlemen has become a target, and a growing number of build",
                "category": "company",
                "datetime": 1787840100,
                "headline": "The Real Cost of a New Home Isn't Just the House. It's Everyone Who Has to Touch It Along the Way."
              },
              {
                "id": 141326837,
                "url": "https://finnhub.io/api/news?id=6a6fff652347c476f983d5b1f39f1c4bb119ac406fbfbc7f7e24b5b0d4c72c8b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Berkshire Hathaway's Q2 filing shows an 83% boost in its Alphabet stake to $37.8 billion, added to Lennar, and cut Capital One, Nucor, Kroger, and Constellation Brands holdings.",
                "category": "company",
                "datetime": 1787667900,
                "headline": "Berkshire Boosts Its Bet: This AI Hyperscaler Is Now a Top-3 Holding"
              },
              {
                "id": 141273745,
                "url": "https://finnhub.io/api/news?id=5e3bb56dfdd36c31f7c3d3674f0635caeb28166b10df8ff90d794230a8fc51e3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "DY's Q2 outlook points to strong AI and fiber demand, with surging backlog and revenue growth supporting another earnings beat.",
                "category": "company",
                "datetime": 1787329260,
                "headline": "Dycom to Report Q2 Earnings: Here's What to Expect This Season"
              },
              {
                "id": 141285001,
                "url": "https://finnhub.io/api/news?id=acdb8637154a5b488d3bd5b01debd23f72737285aa584f44f330d27a6df0d5ed",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the home builders industry, including NVR (NYSE:NVR) and its peers.",
                "category": "company",
                "datetime": 1786934940,
                "headline": "Q2 Earnings Outperformers: NVR (NYSE:NVR) And The Rest Of The Home Builders Stocks"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 10,
            "discarded_article_count": 6
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 13.6,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.9,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "靠近20日高位;升放量(近10日4日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 34696.666666666664,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 39360,
              "avg_vol_20": 34755,
              "avg_vol_30": 34696.666666666664,
              "range_pct_10": 0.06468929469067142,
              "range_pct_20": 0.07495385580535661,
              "range_pct_30": 0.07495385580535661,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 4,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.1344029205495245,
              "dist_to_20d_high": 0.041277071329672975,
              "down_shrink_days": 1,
              "breakout_level_20d": 6526.85986,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.8630549288706287
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.166446326652348,
              "turnoverUsdM": 199.7315529338,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.NVR",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 5986.3216,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 1,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.3,
            "take_profit_price": 6570.3227,
            "target_multiplier": 1.6,
            "technical_strength": 1.15,
            "take_profit_percent": 5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.332892653304696,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.NVR",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 78.57,
    "atr": {
      "atr": 135.5643,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.17
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -33.24
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1314
    },
    "kdj": {
      "d": 32.15,
      "j": 53.6,
      "k": 39.3,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 45.78
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -152819,
      "recentSlope": 2268.1,
      "previousSlope": -4450
    },
    "rsi": 41.16,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 6357.9118,
      "position": "SAR喺價上",
      "distancePct": 1.61,
      "previousTrend": "下降"
    },
    "ma50": 6347.773,
    "macd": {
      "macd": -40.952903971843625,
      "trend": "看跌",
      "signal": -35.16973919521304,
      "histogram": -5.783164776630585
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 6292.7958,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.91,
      "score": 4,
      "avgVolume": 35116,
      "currentVolume": 31919
    },
    "derived": {
      "ma20": 6299.396,
      "ma50": 6347.773,
      "prevClose": 6299.5601,
      "avgVolume10": 38462,
      "avgVolume20": 35116,
      "changePercent": -0.67,
      "avgVolumeForScore": 35116
    },
    "ma_cross": {
      "ma20": 6299.396,
      "ma50": 6347.773,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 6301.465,
      "prevMa50": 6356.4972,
      "spreadPct": 0.76,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 6106.9953,
      "upper": 6491.7967,
      "position": "中間"
    },
    "rsi_short": 46.58,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.91
    }
  }
}

Raw metrics JSON

{
  "close": 6257.45,
  "volume": 31919,
  "changePercent": -0.67
}

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.