Cached score snapshot

US.NVR · NVR, Inc.

110分制 44.5/110;5D動能v2 5/50;排序分 49.5/160

Ranking score 49.5/160
Main score 44.5/110
5D momentum v2 5/50
Rank #333
Setup grade F 26.4

Score breakdown

避免

Medium twelvedata

Score and price trend

F 26.4 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 06-23 07-27 08-27 09-30 10-28 $5591.65$6324.61$7057.58 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 2.334 · anchors 120 -1.24% -2.50% / +0.40% 32.5% 1.3% Actual outcome pending · 1 / 3 bars observed
30D observation -1.33% -4.90% / +7.51% 41.3% 23.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.50% -2.17% / +1.14% 38.8% 1.3% 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。

2026-06-23 → 2026-10-28 · 90 archived points · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 49.5
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 44.5/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 49.5/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 6296.299
ma50 6337.6278
close 6186.43
prevClose 6257.45
avgVolume20 35295
volumeRatio 1.08
changePercent -1.13

Metrics snapshot

close 6186.43
volume 37999
changePercent -1.13

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 44.5/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 49.5/160
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 235.0782
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 — 7/15 · 較差

Dimension score 7/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.2

trend

score 0.8

details

qqq

ma20 712.6675
ma50 709.8782
name QQQ
close 704.72
points 0.4

spy

ma20 764.672
ma50 759.1874
name SPY
close 754.05
points 0.4
source twelvedata+fred
atrPct 2.2
atrPoints 3
cciPoints 0.8
vixPoints 2.4
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 2.2
turnoverUsdM 235.0782
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 5914.2244

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.4
take_profit_price 6495.7517
target_multiplier 1.6
technical_strength 1.35
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 4.4
diversificationPoints 2

技術信號 — 13.8/30 · 較差

Dimension score 13.8/30
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 34603.3333
down_days 4
vcp_ready false
above_ma50 false
avg_vol_10 38470
avg_vol_20 35120
avg_vol_30 34603.3333
range_pct_10 0.0654
range_pct_20 0.0758
range_pct_30 0.0758
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 1.1117
dist_to_20d_high 0.0522
down_shrink_days 2
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 0.8
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 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 7 15/110 46.67% 7
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 13.8 30/110 46% 13.8
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 -0.0001
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.082
ret_points 0
vol_points 2
range_ratio 1.3125
volat_points 2
day_range_pct 0.0279
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 1.4

details

atrPct 2.2
turnoverUsdM 235.0782
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 5914.2244

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.4
take_profit_price 6495.7517
target_multiplier 1.6
technical_strength 1.35
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 4.4
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: 7/15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: 13.8/30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 136.1029
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.2
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -69.3
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.137
kdj
d 33.7
j 42.98
k 36.79
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 45.13
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -217899
recentSlope -5199.9
previousSlope -4080
rsi
value 40.94
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 6333.9061
position SAR喺價上
distancePct 2.38
previousTrend 下降
ma50
value 6337.6278
macd
macd -43.4979
trend 看跌
signal -37.2943
histogram -6.2036
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 6289.9676
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.08
score 6
avgVolume 35295
currentVolume 37999
derived
ma20 6296.299
ma50 6337.6278
prevClose 6257.4502
avgVolume10 37640
avgVolume20 35295
changePercent -1.13
avgVolumeForScore 35295
ma_cross
ma20 6296.299
ma50 6337.6278
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 6299.396
prevMa50 6347.773
spreadPct 0.65
isVolumeBreakout false
bollinger
lower 6098.7865
upper 6493.8115
position 中間
rsi_short
value 57.04
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.08

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.2000232127407604,
        "turnoverUsdM": 235.07816040982001,
        "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": 5914.2244,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.4,
      "take_profit_price": 6495.7517,
      "target_multiplier": 1.6,
      "technical_strength": 1.35,
      "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": 4.400046425481521,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 49.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 44.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 6296.299,
    "ma50": 6337.6278,
    "close": 6186.43,
    "prevClose": 6257.45,
    "avgVolume20": 35295,
    "volumeRatio": 1.08,
    "changePercent": -1.13
  },
  "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": -0.00014054919401185195,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 1.0819760820045559,
      "ret_points": 0,
      "vol_points": 2,
      "range_ratio": 1.3125389673886207,
      "volat_points": 2,
      "day_range_pct": 0.02788037284532969,
      "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": 49.5,
    "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": 7,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 46.67,
        "contribution": 7
      },
      {
        "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": 13.8,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 46,
        "contribution": 13.8
      },
      {
        "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": "避免",
    "result": 44.5,
    "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: 7/15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: 13.8/30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": 7,
      "情緒分析": 2,
      "技術信號": 13.8,
      "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": 235.07816040982001,
          "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": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 17.2
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 712.66749535,
                "ma50": 709.8781982999998,
                "name": "QQQ",
                "close": 704.71997,
                "points": 0.4
              },
              "spy": {
                "ma20": 764.6719933500001,
                "ma50": 759.18739938,
                "name": "SPY",
                "close": 754.049988,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.2000232127407604,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "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": 13.8,
        "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": 34603.333333333336,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 38470,
              "avg_vol_20": 35120,
              "avg_vol_30": 34603.333333333336,
              "range_pct_10": 0.06543192571842793,
              "range_pct_20": 0.07581432366541312,
              "range_pct_30": 0.07581432366541312,
              "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": 1.1117426066852905,
              "dist_to_20d_high": 0.052158264050731325,
              "down_shrink_days": 2,
              "breakout_level_20d": 6526.85986,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.8630549288706286
            },
            "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": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.2000232127407604,
              "turnoverUsdM": 235.07816040982001,
              "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": 5914.2244,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 1,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 4.4,
            "take_profit_price": 6495.7517,
            "target_multiplier": 1.6,
            "technical_strength": 1.35,
            "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": 4.400046425481521,
          "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": 136.1029,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.2
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -69.3
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.137
    },
    "kdj": {
      "d": 33.7,
      "j": 42.98,
      "k": 36.79,
      "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": 45.13
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -217899,
      "recentSlope": -5199.9,
      "previousSlope": -4080
    },
    "rsi": 40.94,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 6333.9061,
      "position": "SAR喺價上",
      "distancePct": 2.38,
      "previousTrend": "下降"
    },
    "ma50": 6337.6278,
    "macd": {
      "macd": -43.49788350830204,
      "trend": "看跌",
      "signal": -37.29433262265157,
      "histogram": -6.203550885650472
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 6289.9676,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.08,
      "score": 6,
      "avgVolume": 35295,
      "currentVolume": 37999
    },
    "derived": {
      "ma20": 6296.299,
      "ma50": 6337.6278,
      "prevClose": 6257.4502,
      "avgVolume10": 37640,
      "avgVolume20": 35295,
      "changePercent": -1.13,
      "avgVolumeForScore": 35295
    },
    "ma_cross": {
      "ma20": 6296.299,
      "ma50": 6337.6278,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 6299.396,
      "prevMa50": 6347.773,
      "spreadPct": 0.65,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 6098.7865,
      "upper": 6493.8115,
      "position": "中間"
    },
    "rsi_short": 57.04,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.08
    }
  }
}

Raw metrics JSON

{
  "close": 6186.43,
  "volume": 37999,
  "changePercent": -1.13
}

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.