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
Score breakdown
避免
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | -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
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 15.9 · 資金流 8.4 · 5D動能v2 5 · Incomplete inputs
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
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
Metrics snapshot
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
基本面 — 3.2/5 · 一般
Sub-items
資金流 — 8.4/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 5.6/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 7.4/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 15.9/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 2/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
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
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
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": {
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"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 6005.6826,
"strength_details": {
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"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": {
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"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": {
"rating": "避免",
"result": 44.6,
"details": [
"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%"
],
"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": 8.4,
"市場環境": 5.6,
"情緒分析": 2,
"技術信號": 15.9,
"風險管理": 7.4
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"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": 289.7232219903,
"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": 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": 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": 1.7999999999999998,
"details": {
"qqq": {
"ma20": 717.9660035,
"ma50": 710.9806006399998,
"name": "QQQ",
"close": 707.64001,
"points": 0.4
},
"spy": {
"ma20": 769.2074954000002,
"ma50": 754.7092016199999,
"name": "SPY",
"close": 761.78003,
"points": 1.4
},
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}
},
"atrPct": 2.1522064666286105,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 0,
"marketTrendPoints": 1.7999999999999998
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
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"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,
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"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 Hathawayâs Q2 2026 13F: portfolio hits ~$299B as Buffett adds Alphabet & trims BACâsee 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?"
}
],
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},
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}
},
"技術信號": {
"max": 30,
"raw": 15.9,
"grade": "較差",
"items": {
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"down_shrink_ok": false,
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},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": true
},
"kdjAdxPoints": 0.5,
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"volConfirmPoints": 0,
"volumePointsTechnical": 1.2
}
},
"風險管理": {
"max": 10,
"grade": "良好",
"items": {
"position": {
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"details": {
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}
},
"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": {
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"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
}
}
}
},
"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": 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": 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": 6435.9752,
"macd": {
"macd": -10.25621810967823,
"trend": "看漲",
"signal": -10.3599070862528,
"histogram": 0.10368897657457055
},
"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": 26.19,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 1.41
}
}
}
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.