Cached score snapshot

US.NVR · NVR, Inc.

110分制 51/110;5D動能v2 7/50;排序分 58/160

Ranking score 58/160
Main score 51/110
5D momentum v2 7/50
Rank #289
Setup grade F 30.1

Score breakdown

避免

Medium twelvedata

Score and price trend

F 30.1 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 05-28 07-22 08-31 09-16 10-02 $5810.10$6601.46$7392.82 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 2.479 · anchors 120 -1.04% -2.50% / +2.04% 37.5% 2.5% Actual +0.15% · vs median +1.19% · inside 25-75 band
30D observation +1.13% -3.89% / +5.63% 60% 17.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.03% -1.75% / +2.29% 50% 4.4% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-05-28 → 2026-10-02 · 148 archived points · 3 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 58
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 51/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 58/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 6322.815
ma50 6439.8634
close 6358.51
prevClose 6300
avgVolume20 33050
volumeRatio 0.86
changePercent 0.93

Metrics snapshot

close 6358.51
volume 28400
changePercent 0.93

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 51/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 58/160
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 180.5817
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 0.8
vwapPoints 2.4

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 — 10.8/15 · 良好

Dimension score 10.8/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 16.01

trend

score 3

details

qqq

ma20 709.1885
ma50 713.4416
name QQQ
close 713.44
points 1

spy

ma20 762.327
ma50 751.7496
name SPY
close 765.72
points 2
source twelvedata+fred
atrPct 2.4757
atrPoints 3
cciPoints 2.4
vixPoints 2.4
marketTrendPoints 3

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 2.4757
turnoverUsdM 180.5817
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 6043.6712

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5
take_profit_price 6702.4709
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5.4
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 4.9515
diversificationPoints 2

技術信號 — 18.3/30 · 一般

Dimension score 18.3/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.2
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(14.4%→5.1%);跌縮量(近10日4日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 3
vol_ref 33880
down_days 6
vcp_ready true
above_ma50 false
avg_vol_10 31470
avg_vol_20 33110
avg_vol_30 33880
range_pct_10 0.0514
range_pct_20 0.0729
range_pct_30 0.1436
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.9289
dist_to_20d_high 0.0329
down_shrink_days 4
breakout_level_20d 6574.9902
vcp_breakout_confirm false
contraction_ratio_10_30 0.3579
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 1/10 · 較差

Dimension score 1/10
Dimension grade 較差

Sub-items

sentiment

score 1

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 2
positiveHits 0
sentimentScoreRaw -0.6

sentimentData

raw {"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"}, {"id":141204883,"url":"https://finnhub.io/api/news?id=b4cac770e6be47aebc9f92fc7f68a60cd6356187f5a13b10f393d861a35ee3b5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Oliver's inaugural equity position comes as NVR trades near 52-week lows, signaling insider confidence in the homebuilder's valuation.","category":"company","datetime":1786616821,"headline":"NVR Director George Oliver Buys $405K in Stock -- Should Investors Buy Too?"}, {"id":141086427,"url":"https://finnhub.io/api/news?id=dade2997fecd0f09eca03f1406a7449d6b034a0eeca9c0892874dace65043e87","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Over the past six months, NVR’s shares (currently trading at $6,296) have posted a disappointing 18.4% loss, well below the S&P 500’s 4.9% gain. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.","category":"company","datetime":1785575277,"headline":"NVR (NVR): Buy, Sell, or Hold Post Q2 Earnings?"}, {"id":141084929,"url":"https://finnhub.io/api/news?id=962a330ca9078084ecef1dadde362d749acd9c7aea8c29f22c4582ef17ed258a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR (NVR) has drawn investor attention after reporting second quarter 2026 earnings along with updates on its ongoing share repurchase programs, offering fresh data on profitability and capital returns. See our latest analysis for NVR. NVR's latest earnings and active buyback activity sit against a share price of $6,147.05 that has moved lower in recent months, with the stock down 7.48% on a 1 month share price return basis and 15.55% on a year to date share price return basis. At the same...","category":"company","datetime":1785549985,"headline":"NVR (NVR) Earnings And Buybacks Put Its Fair Value Debate Back In Focus"}, {"id":141091508,"url":"https://finnhub.io/api/news?id=5024f8df23d83edf35345f274185dcb39bd3fbe6388bd540f65937866fe46a1d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PHM vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1785512401,"headline":"PHM or NVR: Which Is the Better Value Stock Right Now?"}, {"id":141068651,"url":"https://finnhub.io/api/news?id=cff4f880f1911c6895fe0c65bf16392fc64750f9c1080d0f337f44b7fe59e1c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR's asset-light model and buybacks support long-term value, but falling earnings, weaker revenues and a premium valuation argue for patience.","category":"company","datetime":1785430560,"headline":"Is NVR Stock Attractive After Its 2026 Earnings & Revenue Miss?"}, {"id":141008049,"url":"https://finnhub.io/api/news?id=2e0a2e1c1b44ea950d034cb0bb8975adb9d0a427c861c597536f716663e0f901","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR's Q2 earnings and homebuilding revenues fall as fewer settlements, softer pricing and margin pressure offset stronger orders and backlog growth.","category":"company","datetime":1784904360,"headline":"NVR Q2 Earnings Miss Estimates on Margin Pressure, Stock Down"}, {"id":141008657,"url":"https://finnhub.io/api/news?id=8a07d64513660e1f1d7d7a6a0eb4b15d2035c7c27f74004eccf06c48e956e08b","image":"","source":"Benzinga","related":"NVR","summary":"Truist Securities analyst Jonathan Bettenhausen maintains NVR (NYSE:NVR) with a Hold and lowers the price target from $6600 to $6400.","category":"company","datetime":1784902008,"headline":"Truist Securities Maintains Hold on NVR, Lowers Price Target to $6400"}
raw_source {"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"}, {"id":141221695,"url":"https://finnhub.io/api/news?id=33980d481653f1b2744dbcdd97bcaaae9cf1b3c206c49090c7306b1bc7f84038","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/186805810/image_186805810.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"NVR","summary":"Berkshire Hathaway’s Q2 2026 13F: portfolio hits ~$299B as Buffett adds Alphabet & trims BAC—see top holdings, key moves, and buyback details now.","category":"company","datetime":1786743725,"headline":"Tracking Berkshire Hathaway Portfolio - Q2 2026 Update"}, {"id":141284035,"url":"https://finnhub.io/api/news?id=7b1c49b008790cd448c2c6d47b541292ff9912e193dc870db4ad87a175ab7c0d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"TOL faces a Q3 revenue and earnings decline as high mortgage rates weigh on demand, deliveries and margins.","category":"company","datetime":1786722600,"headline":"Toll Brothers to Report Q3 Earnings: Here's What to Expect This Season"}, {"id":141204883,"url":"https://finnhub.io/api/news?id=b4cac770e6be47aebc9f92fc7f68a60cd6356187f5a13b10f393d861a35ee3b5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Oliver's inaugural equity position comes as NVR trades near 52-week lows, signaling insider confidence in the homebuilder's valuation.","category":"company","datetime":1786616821,"headline":"NVR Director George Oliver Buys $405K in Stock -- Should Investors Buy Too?"}, {"id":141086427,"url":"https://finnhub.io/api/news?id=dade2997fecd0f09eca03f1406a7449d6b034a0eeca9c0892874dace65043e87","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Over the past six months, NVR’s shares (currently trading at $6,296) have posted a disappointing 18.4% loss, well below the S&P 500’s 4.9% gain. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.","category":"company","datetime":1785575277,"headline":"NVR (NVR): Buy, Sell, or Hold Post Q2 Earnings?"}, {"id":141084929,"url":"https://finnhub.io/api/news?id=962a330ca9078084ecef1dadde362d749acd9c7aea8c29f22c4582ef17ed258a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR (NVR) has drawn investor attention after reporting second quarter 2026 earnings along with updates on its ongoing share repurchase programs, offering fresh data on profitability and capital returns. See our latest analysis for NVR. NVR's latest earnings and active buyback activity sit against a share price of $6,147.05 that has moved lower in recent months, with the stock down 7.48% on a 1 month share price return basis and 15.55% on a year to date share price return basis. At the same...","category":"company","datetime":1785549985,"headline":"NVR (NVR) Earnings And Buybacks Put Its Fair Value Debate Back In Focus"}, {"id":141091508,"url":"https://finnhub.io/api/news?id=5024f8df23d83edf35345f274185dcb39bd3fbe6388bd540f65937866fe46a1d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PHM vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1785512401,"headline":"PHM or NVR: Which Is the Better Value Stock Right Now?"}, {"id":141068651,"url":"https://finnhub.io/api/news?id=cff4f880f1911c6895fe0c65bf16392fc64750f9c1080d0f337f44b7fe59e1c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR's asset-light model and buybacks support long-term value, but falling earnings, weaker revenues and a premium valuation argue for patience.","category":"company","datetime":1785430560,"headline":"Is NVR Stock Attractive After Its 2026 Earnings & Revenue Miss?"}, {"id":141008049,"url":"https://finnhub.io/api/news?id=2e0a2e1c1b44ea950d034cb0bb8975adb9d0a427c861c597536f716663e0f901","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR's Q2 earnings and homebuilding revenues fall as fewer settlements, softer pricing and margin pressure offset stronger orders and backlog growth.","category":"company","datetime":1784904360,"headline":"NVR Q2 Earnings Miss Estimates on Margin Pressure, Stock Down"}, {"id":141008657,"url":"https://finnhub.io/api/news?id=8a07d64513660e1f1d7d7a6a0eb4b15d2035c7c27f74004eccf06c48e956e08b","image":"","source":"Benzinga","related":"NVR","summary":"Truist Securities analyst Jonathan Bettenhausen maintains NVR (NYSE:NVR) with a Hold and lowers the price target from $6600 to $6400.","category":"company","datetime":1784902008,"headline":"Truist Securities Maintains Hold on NVR, Lowers Price Target to $6400"}, {"id":141003824,"url":"https://finnhub.io/api/news?id=452d445c6242df660ceac723c3b9aa48e3fa991e890c715c35858fc8f97b8017","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"A surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth. Some of these companies also face challenges like stagnating revenue, declining market share, or limited scalability.","category":"company","datetime":1784886788,"headline":"1 Cash-Heavy Stock to Consider Right Now and 2 We Find Risky"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 2
positive_hits 0
recomputed_at_score true
sentiment_score_raw -0.6
source_article_count 12
discarded_article_count 4
sentimentPoints 1

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.2 5/110 64% 3.2
資金流 8.4 20/110 42% 8.4
市場環境 10.8 15/110 72% 10.8
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 18.3 30/110 61% 18.3
情緒分析 1 10/110 10% 1

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d 0.008
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 0.8577
ret_points 4
vol_points 0
range_ratio 1.0329
volat_points 0
day_range_pct 0.0271
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 2.4757
turnoverUsdM 180.5817
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 6043.6712

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5
take_profit_price 6702.4709
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5.4
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 4.9515
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.2/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 10.8/15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: 18.3/30分
情緒分析: 1/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 157.4193
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.48
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 29.36
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0876
kdj
d 45.26
j 39.28
k 43.26
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 50.85
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 13600
recentSlope -3790
previousSlope -110
rsi
value 56.25
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 6141.4762
position SAR喺價下
distancePct 3.41
previousTrend 上升
ma50
value 6439.8634
macd
macd -19.5689
trend 看漲
signal -27.5592
histogram 7.9903
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 6325.7791
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.86
score 4
avgVolume 33050
currentVolume 28400
derived
ma20 6322.815
ma50 6439.8634
prevClose 6300
avgVolume10 30310
avgVolume20 33050
changePercent 0.93
avgVolumeForScore 33050
ma_cross
ma20 6322.815
ma50 6439.8634
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 6325.623
prevMa50 6438.794
spreadPct 1.82
isVolumeBreakout false
bollinger
lower 6171.2025
upper 6474.4276
position 上半部
rsi_short
value 48.26
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.86

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.4757263210118494,
        "turnoverUsdM": 180.58167746799998,
        "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": 6043.6712,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 5,
      "take_profit_price": 6702.4709,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5.4
    },
    "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": 4.951452642023699,
    "diversificationPoints": 2
  },
  "total": {
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          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.4757263210118494,
              "turnoverUsdM": 180.58167746799998,
              "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": 6043.6712,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 5,
            "take_profit_price": 6702.4709,
            "target_multiplier": 1.9,
            "technical_strength": 1.73,
            "take_profit_percent": 5.4
          },
          "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": 4.951452642023699,
          "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": 78.57,
    "atr": {
      "atr": 157.4193,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.48
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 29.36
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0876
    },
    "kdj": {
      "d": 45.26,
      "j": 39.28,
      "k": 43.26,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 50.85
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 13600,
      "recentSlope": -3790,
      "previousSlope": -110
    },
    "rsi": 56.25,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 6141.4762,
      "position": "SAR喺價下",
      "distancePct": 3.41,
      "previousTrend": "上升"
    },
    "ma50": 6439.8634,
    "macd": {
      "macd": -19.56885844367116,
      "trend": "看漲",
      "signal": -27.55918323591135,
      "histogram": 7.990324792240191
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 6325.7791,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.86,
      "score": 4,
      "avgVolume": 33050,
      "currentVolume": 28400
    },
    "derived": {
      "ma20": 6322.815,
      "ma50": 6439.8634,
      "prevClose": 6300,
      "avgVolume10": 30310,
      "avgVolume20": 33050,
      "changePercent": 0.93,
      "avgVolumeForScore": 33050
    },
    "ma_cross": {
      "ma20": 6322.815,
      "ma50": 6439.8634,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 6325.623,
      "prevMa50": 6438.794,
      "spreadPct": 1.82,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 6171.2025,
      "upper": 6474.4276,
      "position": "上半部"
    },
    "rsi_short": 48.26,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.86
    }
  }
}

Raw metrics JSON

{
  "close": 6358.51,
  "volume": 28400,
  "changePercent": 0.93
}

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.