Cached score snapshot

US.NVR · NVR, Inc.

110分制 44.6/110;5D動能v2 5/50;排序分 49.6/160 · Incomplete inputs

Ranking score 49.6/160
Main score 44.6/110
5D momentum v2 5/50
Rank #342
Setup grade F 26.2

Score breakdown

避免

Medium twelvedata

Score and price trend

F 26.2 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 06-08 07-31 09-10 09-28 10-13 $5772.30$6447.15$7122.00 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 2.203 · anchors 120 -0.16% -1.79% / +1.68% 48.8% 1.3% Actual +0.37% · vs median +0.53% · inside 25-75 band
30D observation -0.46% -4.35% / +5.89% 46.3% 22.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.26% -1.44% / +2.09% 51.9% 1.9% 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。

2026-06-08 → 2026-10-13 · 145 archived points · 1 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 49.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 44.6/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 49.6/160 (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 6346.832
ma50 6435.9752
close 6275.82
prevClose 6315.23
avgVolume20 32848
volumeRatio 1.41
changePercent -0.62

Metrics snapshot

close 6275.82
volume 46165
changePercent -0.62

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 44.6/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 49.6/160
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 289.7232
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 0.8
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 — 5.6/15 · 較差

Dimension score 5.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 1.8

details

qqq

ma20 717.966
ma50 710.9806
name QQQ
close 707.64
points 0.4

spy

ma20 769.2075
ma50 754.7092
name SPY
close 761.78
points 1.4
source twelvedata+fred
atrPct 2.1522
atrPoints 3
cciPoints 0.8
vixPoints 0
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 3
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.1522
turnoverUsdM 289.7232
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.NVR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 6005.6826

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.3
take_profit_price 6589.6108
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.3044
diversificationPoints 2

技術信號 — 15.9/30 · 較差

Dimension score 15.9/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.6
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 1.6
vcp_reason 波幅收縮(10.4%→4.9%);靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 5
vol_ref 32990
down_days 4
vcp_ready false
above_ma50 false
avg_vol_10 31770
avg_vol_20 32670
avg_vol_30 32990
range_pct_10 0.0493
range_pct_20 0.058
range_pct_30 0.1045
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.963
dist_to_20d_high 0.0385
down_shrink_days 1
breakout_level_20d 6526.8599
vcp_breakout_confirm false
contraction_ratio_10_30 0.4722
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
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

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 3
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"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"}, {"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?"}
raw_source {"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"}, {"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?"}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 10
discarded_article_count 7
sentimentPoints 2

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 5.6 15/110 37.33% 5.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 15.9 30/110 53% 15.9
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d -0.0245
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.4131
ret_points 0
vol_points 4
range_ratio 0.8882
volat_points 0
day_range_pct 0.0192
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 1.6

details

atrPct 2.1522
turnoverUsdM 289.7232
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.NVR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 6005.6826

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.3
take_profit_price 6589.6108
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.3044
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: 5.6/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 15.9/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 135.0686
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.15
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -81.88
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0423
kdj
d 42.96
j 9.68
k 31.86
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 31.55
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -145465
recentSlope -7726.5
previousSlope -7400
rsi
value 48.93
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 6526.8599
position SAR喺價上
distancePct 4
previousTrend 上升
ma50
value 6435.9752
macd
macd -10.2562
trend 看漲
signal -10.3599
histogram 0.1037
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 6343.1982
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.41
score 6
avgVolume 32848
currentVolume 46165
derived
ma20 6346.832
ma50 6435.9752
prevClose 6315.23
avgVolume10 32937
avgVolume20 32848
changePercent -0.62
avgVolumeForScore 32848
ma_cross
ma20 6346.832
ma50 6435.9752
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 6346.4085
prevMa50 6437.5098
spreadPct 1.39
isVolumeBreakout false
bollinger
lower 6239.2019
upper 6454.4621
position 中間
rsi_short
value 26.19
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.41

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.1522064666286105,
        "turnoverUsdM": 289.7232219903,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.NVR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 6005.6826,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.3,
      "take_profit_price": 6589.6108,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.304412933257221,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 49.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 44.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 6346.832,
    "ma50": 6435.9752,
    "close": 6275.82,
    "prevClose": 6315.23,
    "avgVolume20": 32848,
    "volumeRatio": 1.41,
    "changePercent": -0.62
  },
  "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": 5,
    "details": {
      "ret_5d": -0.02454566152105908,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 1.4130700948882766,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 0.8881677771063803,
      "volat_points": 0,
      "day_range_pct": 0.01915765325461496,
      "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
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 49.6,
    "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": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 5.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 37.33,
        "contribution": 5.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 15.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 53,
        "contribution": 15.9
      },
      {
        "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": {
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}

Raw metrics JSON

{
  "close": 6275.82,
  "volume": 46165,
  "changePercent": -0.62
}

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.