US.NVR · NVR, Inc.

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.199196661436106,
        "turnoverUsdM": 242.8984942216,
        "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": 6093.5988,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.4,
      "take_profit_price": 6715.7453,
      "target_multiplier": 1.9,
      "technical_strength": 1.93,
      "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": 1.227721034387558,
    "stopLossPercent": 4.398393322872212,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 62.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 6
  },
  "market": {
    "ma20": 6348.3475,
    "ma50": 6426.9052,
    "close": 6373.95,
    "prevClose": 6326.95,
    "avgVolume20": 32645,
    "volumeRatio": 1.17,
    "changePercent": 0.74
  },
  "sources": {
    "catalyst": "fmp_stable_news_keyword_model_empty",
    "sentiment": "fmp_stable_news_keyword_model_empty",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 6,
    "details": {
      "ret_5d": 0.0013353336736496857,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 6,
      "vcp_bonus": 0,
      "vol_ratio": 1.1696746470227133,
      "ret_points": 4,
      "vol_points": 2,
      "range_ratio": 1.1516472366839527,
      "volat_points": 0,
      "day_range_pct": 0.02387839490807445,
      "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": 62.2,
    "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": 10.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 54,
        "contribution": 10.8
      },
      {
        "raw": 12,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 80,
        "contribution": 12
      },
      {
        "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": 18.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 63,
        "contribution": 18.9
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 56.2,
    "details": [
      "基本面分析總分: 3.2/5分",
      "資金流分析總分: 10.8/20分",
      "市場環境分析總分: 12/15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: 18.9/30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": 10.8,
      "市場環境": 12,
      "情緒分析": 2,
      "技術信號": 18.9,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "fmp_stable_news_keyword_model_empty",
              "articleCount": 0,
              "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": 242.8984942216,
          "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": 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": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "優秀",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.2
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 717.7140015000001,
                "ma50": 711.03339964,
                "name": "QQQ",
                "close": 717.66998,
                "points": 1.4
              },
              "spy": {
                "ma20": 769.2064939,
                "ma50": 756.1394004199999,
                "name": "SPY",
                "close": 773.16998,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.199196661436106,
          "atrPoints": 3,
          "cciPoints": 3.2,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "fmp_stable_news_keyword_model_empty",
              "articleCount": 0,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [],
            "raw_source": [
              {
                "url": "https://www.zacks.com/commentary/2984827/bullish-eps-revisions-back-ibkr-sndk-and-roku?cid=CS-STOCKNEWSAPI-FT-investment_ideas-2984827",
                "site": "zacks.com",
                "text": "For investors seeking stocks with improving earnings pictures, Interactive Brokers (IBKR), SanDisk (SNDK), and Roku (ROKU) all fit the bill. Each currently sports a Zacks Rank #1 (Strong Buy), reflecting bullish earnings pictures.",
                "image": "https://images.financialmodelingprep.com/news/bullish-eps-revisions-back-ibkr-sndk-and-roku-20260903.jpg",
                "title": "Bullish EPS Revisions Back IBKR, SNDK, and ROKU",
                "symbol": "SNDK",
                "publisher": "Zacks Investment Research",
                "publishedDate": "2026-09-03 19:25:56"
              },
              {
                "url": "https://www.zacks.com/commentary/2984787/snowflake-snow-stock-soars-16-after-q2-earnings-is-it-still-a-buy?cid=CS-STOCKNEWSAPI-FT-investment_ideas-2984787",
                "site": "zacks.com",
                "text": "Snowflake stock surged 16% in Thursday's trading session after the cloud-data leader crushed its Q2 expectations yesterday evening and raised its full-year outlook.",
                "image": "https://images.financialmodelingprep.com/news/snowflake-snow-stock-soars-16-after-q2-earnings-is-20260903.jpg",
                "title": "Snowflake (SNOW) Stock Soars 16% After Q2 Earnings: Is It Still a Buy?",
                "symbol": "SNOW",
                "publisher": "Zacks Investment Research",
                "publishedDate": "2026-09-03 19:25:54"
              },
              {
                "url": "https://www.prnewswire.com/news-releases/epc-power-announces-sale-to-flex-for-4-4-billion-302869594.html",
                "site": "prnewswire.com",
                "text": "EPC Power's Intelligent Power Conversion Solutions Directly Address the Fundamental Challenges of an Aging U.S. Power Grid Supporting the Energy Demand Supercycle and the AI Era POWAY, Calif., Sept. 3, 2026 /PRNewswire/ -- EPC Power Corp. (\"EPC Power\"), a leading North American designer and manufacturer of high-performance, software-defined power conversion solutions for data centers, utility-scale energy storage, and microgrids, today announced it has entered into a definitive agreement to be acquired by Flex (NASDAQ: FLEX) for $4.4 billion.",
                "image": "https://images.financialmodelingprep.com/news/epc-power-announces-sale-to-flex-for-44-billion-20260903.jpg",
                "title": "EPC Power Announces Sale to Flex for $4.4 Billion",
                "symbol": "EPC",
                "publisher": "PRNewsWire",
                "publishedDate": "2026-09-03 19:20:00"
              },
              {
                "url": "https://seekingalpha.com/article/4942933-concrete-pumping-holdings-inc-bbcp-q3-2026-earnings-call-transcript",
                "site": "seekingalpha.com",
                "text": "Concrete Pumping Holdings, Inc. (BBCP) Q3 2026 Earnings Call Transcript",
                "image": "https://images.financialmodelingprep.com/news/concrete-pumping-holdings-inc-bbcp-q3-2026-earnings-call-20260903.jpg",
                "title": "Concrete Pumping Holdings, Inc. (BBCP) Q3 2026 Earnings Call Transcript",
                "symbol": "BBCP",
                "publisher": "Seeking Alpha",
                "publishedDate": "2026-09-03 19:19:17"
              },
              {
                "url": "https://www.zacks.com/stock/news/2984829/waste-management-wm-exceeds-market-returns-some-facts-to-consider?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_6v3-2984829",
                "site": "zacks.com",
                "text": "Waste Management (WM) concluded the recent trading session at $221.72, signifying a +1.22% move from its prior day's close.",
                "image": "https://images.financialmodelingprep.com/news/waste-management-wm-exceeds-market-returns-some-facts-to-20260903.jpg",
                "title": "Waste Management (WM) Exceeds Market Returns: Some Facts to Consider",
                "symbol": "WM",
                "publisher": "Zacks Investment Research",
                "publishedDate": "2026-09-03 19:16:05"
              },
              {
                "url": "https://www.zacks.com/stock/news/2984828/why-d-r-horton-dhi-outpaced-the-stock-market-today?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_6v3-2984828",
                "site": "zacks.com",
                "text": "In the most recent trading session, D.R. Horton (DHI) closed at $144.41, indicating a +1.51% shift from the previous trading day.",
                "image": "https://images.financialmodelingprep.com/news/why-dr-horton-dhi-outpaced-the-stock-market-today-20260903.jpg",
                "title": "Why D.R. Horton (DHI) Outpaced the Stock Market Today",
                "symbol": "DHI",
                "publisher": "Zacks Investment Research",
                "publishedDate": "2026-09-03 19:16:04"
              },
              {
                "url": "https://www.globenewswire.com/news-release/2026/09/03/3356335/673/en/phh-byah-final-deadline-rosen-skilled-investor-counsel-encourages-park-ha-biological-technology-co-ltd-investors-with-losses-in-excess-of-100k-to-secure-counsel-before-important-de.html",
                "site": "globenewswire.com",
                "text": "NEW YORK, Sept. 03, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Park Ha Biological Technology Co., Ltd. (NASDAQ: PHH, BYAH) between December 27, 2024 and July 8, 2025, inclusive (the “Class Period”), of the important September 28, 2026 lead plaintiff deadline.",
                "image": "https://images.financialmodelingprep.com/news/phh-byah-final-deadline-rosen-skilled-investor-counsel-encourages-20260903.jpg",
                "title": "PHH, BYAH FINAL DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Park Ha Biological Technology Co., Ltd. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action - PHH, BYAH",
                "symbol": "PHH",
                "publisher": "GlobeNewsWire",
                "publishedDate": "2026-09-03 19:16:00"
              },
              {
                "url": "https://www.prnewswire.com/news-releases/regn-investor-alert-regeneron-pharmaceuticals-inc-investors-with-substantial-losses-have-opportunity-to-lead-the-regeneron-class-action-lawsuit-302869584.html",
                "site": "prnewswire.com",
                "text": "SAN DIEGO, Sept. 3, 2026 /PRNewswire/ -- Robbins Geller Rudman & Dowd LLP  announces that purchasers or acquirers of Regeneron Pharmaceuticals, Inc. (NASDAQ: REGN) common stock between August 1, 2025 and May 15, 2026, inclusive (the \"Class Period\"), have until September 14, 2026 to seek appointment as lead plaintiff of the Regeneron class action lawsuit.",
                "image": "https://images.financialmodelingprep.com/news/regn-investor-alert-regeneron-pharmaceuticals-inc-investors-with-substantial-20260903.jpg",
                "title": "REGN INVESTOR ALERT: Regeneron Pharmaceuticals, Inc. Investors with Substantial Losses Have Opportunity to Lead the Regeneron Class Action Lawsuit",
                "symbol": "REGN",
                "publisher": "PRNewsWire",
                "publishedDate": "2026-09-03 19:10:00"
              },
              {
                "url": "https://247wallst.com/investing/2026/09/03/nvidia-is-now-paying-to-train-plumbers-and-the-stock-that-should-benefit-most-just-hit-a-52-week-low/",
                "site": "247wallst.com",
                "text": "On September 1, 2026, the Lowe's Foundation announced what it called the nation's largest skilled trades coalition, with NVIDIA (NASDAQ:NVDA | NVDA Price Prediction), AT&T, Bank of America, Carrier, General Motors, DEWALT and Duke Energy signing on to train 1",
                "image": "https://images.financialmodelingprep.com/news/nvidia-is-now-paying-to-train-plumbers-and-the-20260903.jpg",
                "title": "Nvidia Is Now Paying to Train Plumbers, and the Stock That Should Benefit Most Just Hit a 52-Week Low",
                "symbol": "NVDA",
                "publisher": "24/7 Wall Street",
                "publishedDate": "2026-09-03 19:09:19"
              },
              {
                "url": "https://www.zacks.com/stock/news/2984815/ai-infrastructure-demand-remains-red-hot-hpe-avgo-dell-deliver?cid=CS-STOCKNEWSAPI-FT-stocks_in_the_news-2984815",
                "site": "zacks.com",
                "text": "The AI trade remains alive and well, with Hewlett Packard Enterprise (HPE), Broadcom (AVGO), and Dell Technologies (DELL) all recently posting strong quarterly results.",
                "image": "https://images.financialmodelingprep.com/news/ai-infrastructure-demand-remains-redhot-hpe-avgo-dell-deliver-20260903.jpg",
                "title": "AI Infrastructure Demand Remains Red-Hot: HPE, AVGO, DELL Deliver",
                "symbol": "HPE",
                "publisher": "Zacks Investment Research",
                "publishedDate": "2026-09-03 19:06:05"
              }
            ],
            "data_source": "fmp_stable_news_keyword_model_empty",
            "article_count": 0,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 10,
            "discarded_article_count": 10
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 18.9,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.6,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.6,
            "vcp_reason": "波幅收縮(10.3%→3.6%)；靠近20日高位；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 33490,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 33320,
              "avg_vol_20": 32580,
              "avg_vol_30": 33490,
              "range_pct_10": 0.03608284074764191,
              "range_pct_20": 0.051280579506253365,
              "range_pct_30": 0.10287815395859232,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9949238578680203,
              "dist_to_20d_high": 0.023427752898006814,
              "down_shrink_days": 1,
              "breakout_level_20d": 6526.85986,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.35073375016201186
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.199196661436106,
              "turnoverUsdM": 242.8984942216,
              "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": 6093.5988,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.4,
            "take_profit_price": 6715.7453,
            "target_multiplier": 1.9,
            "technical_strength": 1.93,
            "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": 1.227721034387558,
          "stopLossPercent": 4.398393322872212,
          "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": 100,
    "atr": {
      "atr": 140.1757,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.2
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "適中偏強",
      "score": 8,
      "value": 53.7
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0856
    },
    "kdj": {
      "d": 40.61,
      "j": 44.72,
      "k": 41.98,
      "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": 40.19
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -88492,
      "recentSlope": 200.8,
      "previousSlope": -8190
    },
    "rsi": 54.12,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 6510.0698,
      "position": "SAR喺價上",
      "distancePct": 2.14,
      "previousTrend": "下降"
    },
    "ma50": 6426.9052,
    "macd": {
      "macd": -8.570375759729359,
      "trend": "看漲",
      "signal": -11.312396271809465,
      "histogram": 2.7420205120801064
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 6347.456,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.17,
      "score": 6,
      "avgVolume": 32645,
      "currentVolume": 38108
    },
    "derived": {
      "ma20": 6348.3475,
      "ma50": 6426.9052,
      "prevClose": 6326.9502,
      "avgVolume10": 33821,
      "avgVolume20": 32645,
      "changePercent": 0.74,
      "avgVolumeForScore": 32645
    },
    "ma_cross": {
      "ma20": 6348.3475,
      "ma50": 6426.9052,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 6344.8905,
      "prevMa50": 6434.7228,
      "spreadPct": 1.22,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 6241.6882,
      "upper": 6455.0069,
      "position": "上半部"
    },
    "rsi_short": 51.16,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.17
    }
  }
}

{
  "close": 6373.95,
  "volume": 38108,
  "changePercent": 0.74
}