Cached score snapshot
US.NVR · NVR, Inc.
110分制 47.1/110;5D動能v2 9/50;排序分 56.1/160
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 calibration best | -1.36% | -3.35% / +0.50% | 32.5% | 15% | Actual -1.30% · vs median +0.06% · inside 25-75 band |
| 30D observation | -4.65% | -8.72% / +0.52% | 27.5% | 45% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | -0.75% | -2.39% / +0.77% | 37.5% | 6.9% | 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。
2026-07-09 → 2026-11-12 · 206 archived points · 13 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 14.6 · 市場環境 9.6 · 5D動能v2 9
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
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 — 9.2/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 9.6/15 · 一般
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 — 14.6/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 1/10 · 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: 9.2/20分 市場環境分析總分: 9.6/15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: 14.6/30分 情緒分析: 1/10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": 2.1816538089048434,
"turnoverUsdM": 300.33964723712,
"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": 5859.0671,
"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": 6432.6989,
"target_multiplier": 1.6,
"technical_strength": 1.35,
"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": 4.363307617809687,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 56.1,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 47.1,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 9
},
"market": {
"ma20": 6222.4,
"ma50": 6287.0632,
"close": 6126.38,
"prevClose": 6154.39,
"avgVolume20": 41151,
"volumeRatio": 1.19,
"changePercent": -0.46
},
"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": 9,
"details": {
"ret_5d": -0.01749827936142878,
"max_score": 50,
"max_total": 50,
"raw_total": 9,
"vcp_bonus": 0,
"vol_ratio": 1.2095731556871454,
"ret_points": 0,
"vol_points": 4,
"range_ratio": 1.5417114806085277,
"volat_points": 4,
"day_range_pct": 0.03202539000895256,
"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": 56.1,
"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": 9.6,
"label": "市場環境",
"weight": "15/110",
"normalized": 64,
"contribution": 9.6
},
{
"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": 14.6,
"label": "技術信號",
"weight": "30/110",
"normalized": 48.67,
"contribution": 14.6
},
{
"raw": 1,
"label": "情緒分析",
"weight": "10/110",
"normalized": 10,
"contribution": 1
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "避免",
"result": 47.1,
"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: 9.6/15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: 14.6/30分",
"情緒分析: 1/10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": 9.6,
"情緒分析": 1,
"技術信號": 14.6,
"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": 7,
"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": 300.33964723712,
"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": "一般",
"items": {
"vix": {
"score": 2.4,
"details": {
"source": "twelvedata+fred",
"vixClose": 16.34
}
},
"trend": {
"score": 3.4,
"details": {
"qqq": {
"ma20": 726.18399875,
"ma50": 715.6645994400001,
"name": "QQQ",
"close": 742.030029,
"points": 2
},
"spy": {
"ma20": 765.0049978999999,
"ma50": 763.0729976399997,
"name": "SPY",
"close": 763.98999,
"points": 1.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.1816538089048434,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 3.4
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 1,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 7,
"negativeHits": 1,
"positiveHits": 0,
"sentimentScoreRaw": -0.3
}
},
"sentimentData": {
"raw": [
{
"id": 142560238,
"url": "https://finnhub.io/api/news?id=3df2402e878b2745b0b2d22bc23828e29f32bb1396407748260255658db7053b",
"image": "",
"source": "Fintel",
"related": "NVR",
"summary": "",
"category": "company",
"datetime": 1790871753,
"headline": "Morgan Stanley Initiates Coverage of NVR at Underweight"
},
{
"id": 142559173,
"url": "https://finnhub.io/api/news?id=2da39d2ac16f7ca82cf3526e4d230fda70c9df55fa14258863d63cb6a2046da3",
"image": "",
"source": "Benzinga",
"related": "NVR",
"summary": "Morgan Stanley analyst Adam Kramer initiates coverage on NVR (NYSE:NVR) with a Underweight rating and announces Price Target of $5058.",
"category": "company",
"datetime": 1790840545,
"headline": "Morgan Stanley Initiates Coverage On NVR with Underweight Rating, Announces Price Target of $5058"
},
{
"id": 142269719,
"url": "https://finnhub.io/api/news?id=408bfae3898a0ff4ee66e27722f1436b0e0caa8e898db1930a0675383067ef56",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "NVR",
"summary": "NVR (NVR) has drawn attention after recent share price weakness, with the stock down 24% over the past year and about 16% lower year to date as of the last close. That recent weakness comes on top of a broader loss of momentum, with NVR’s share price down 15.5% year to date and the 1-year total shareholder return declining 24.0%, even though the 5-year total shareholder return remains positive at 24.2%. Scan for homebuilders and related consumer durables that may not have seen the same...",
"category": "company",
"datetime": 1789805479,
"headline": "NVR (NVR) Has Slid This Year, Is The Pullback A Real Opportunity?"
},
{
"id": 142232571,
"url": "https://finnhub.io/api/news?id=d65e35537c03db06ebc162377186489c47483ba08ab87ba88cdaa94477de6c9c",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2226920488/image_2226920488.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "NVR",
"summary": "NVR stock outlook: Q2 2026 earnings fell as rates hit affordability and margins. Orders improved but prices/inventory risk rose. See more here.",
"category": "company",
"datetime": 1789677312,
"headline": "NVR: Headwinds Are Growing From Rising Interest Rates And Affordability Pressures"
},
{
"id": 142200682,
"url": "https://finnhub.io/api/news?id=190e1fabd22ed66affc13bec99e88fdbc5e5b65c8801ad21fed85ed7647fc7a8",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "NVR",
"summary": "Although NVR has underperformed relative to the consumer cyclical sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects.",
"category": "company",
"datetime": 1789565942,
"headline": "NVR Stock: Is NVR Underperforming the Consumer Cyclical Sector?"
},
{
"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"
}
],
"raw_source": [
{
"id": 142560238,
"url": "https://finnhub.io/api/news?id=3df2402e878b2745b0b2d22bc23828e29f32bb1396407748260255658db7053b",
"image": "",
"source": "Fintel",
"related": "NVR",
"summary": "",
"category": "company",
"datetime": 1790871753,
"headline": "Morgan Stanley Initiates Coverage of NVR at Underweight"
},
{
"id": 142559173,
"url": "https://finnhub.io/api/news?id=2da39d2ac16f7ca82cf3526e4d230fda70c9df55fa14258863d63cb6a2046da3",
"image": "",
"source": "Benzinga",
"related": "NVR",
"summary": "Morgan Stanley analyst Adam Kramer initiates coverage on NVR (NYSE:NVR) with a Underweight rating and announces Price Target of $5058.",
"category": "company",
"datetime": 1790840545,
"headline": "Morgan Stanley Initiates Coverage On NVR with Underweight Rating, Announces Price Target of $5058"
},
{
"id": 142467033,
"url": "https://finnhub.io/api/news?id=c162a9937608169b762e69059d513be70facb57127aa810bc3200fa7691157cb",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "NVR",
"summary": "Berkshire Hathaway (NYSE:BRK-B) moved fast into a homebuilder Wall Street has turned against. Per TipRanks, Berkshire bought $212.4 million of Lennar (NYSE:LEN) stock, over 2.7 million shares, between September 17 and September 21, 2026, at weighted-average prices from $74.80 to $79.41. GuruFocus reported a follow-on purchase of $136.4 million, bringing recent buying to over $348 […]",
"category": "company",
"datetime": 1790604313,
"headline": "If Berkshire’s $2.1 Billion Bet Is Right, You’ll Probably Wish You Bought This Unloved Housing Stock. Abel and Weschler Just Bought Another 2.7 Million Shares Of Lennar."
},
{
"id": 142422444,
"url": "https://finnhub.io/api/news?id=60c17bdd45fa1a73f719c1243917a9dbd1eabf1bc679b142b406a4d7cce01ca8",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "NVR",
"summary": "Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.",
"category": "company",
"datetime": 1790338597,
"headline": "1 Safe-and-Steady Stock for Long-Term Investors and 2 We Avoid"
},
{
"id": 142378282,
"url": "https://finnhub.io/api/news?id=6a8a6f54dd509ee283eab26e0208de6e0b41c6d296ec74be9d42e7773b7e38bd",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "NVR",
"summary": "The right business model combined with the right geographic areas should deliver solid long-term results.",
"category": "company",
"datetime": 1790255400,
"headline": "Mortgage Rates Are Keeping Buyers on the Sidelines. When They Finally Drop, Here Are 2 Homebuilder Stocks I'm Dying to Buy"
},
{
"id": 142315618,
"url": "https://finnhub.io/api/news?id=586b269ff363eb6aafe5fbbb22d2d215639bf02322d351fecdf9e3da60d5b067",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "NVR",
"summary": "Lennar (LEN) stock sits near $76, its 52-week low, after losing about 39% over the past year while the S&P 500 gained 17% with dividends reinvested. That is below its book value of roughly $91 a share at the end of fiscal Q3 2026, and the CEO says the stock is on sale. The easy read is a bargain. The catch is land that Lennar agreed to buy in very different market conditions, and part of that bill still has no number on it.",
"category": "company",
"datetime": 1790018989,
"headline": "Is Lennar Stock Really On Sale?"
},
{
"id": 142314976,
"url": "https://finnhub.io/api/news?id=1401201352bf8d8b70f6fc53d44bdbf011fe0ddf4f8ace44290425ac1aab0f69",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "NVR",
"summary": "Lennar (LEN) stock has lost about 41% over the past year, and on September 18 it closed at the bottom of its 52-week range. The bigger risk sits inside the business. Its plan to rebuild profit depends on selling homes at a steady pace, and its own numbers show that pace slipping.",
"category": "company",
"datetime": 1790009880,
"headline": "What Happens To Lennar Stock If Its Home Sales Keep Slowing?"
},
{
"id": 142269719,
"url": "https://finnhub.io/api/news?id=408bfae3898a0ff4ee66e27722f1436b0e0caa8e898db1930a0675383067ef56",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "NVR",
"summary": "NVR (NVR) has drawn attention after recent share price weakness, with the stock down 24% over the past year and about 16% lower year to date as of the last close. That recent weakness comes on top of a broader loss of momentum, with NVR’s share price down 15.5% year to date and the 1-year total shareholder return declining 24.0%, even though the 5-year total shareholder return remains positive at 24.2%. Scan for homebuilders and related consumer durables that may not have seen the same...",
"category": "company",
"datetime": 1789805479,
"headline": "NVR (NVR) Has Slid This Year, Is The Pullback A Real Opportunity?"
},
{
"id": 142232571,
"url": "https://finnhub.io/api/news?id=d65e35537c03db06ebc162377186489c47483ba08ab87ba88cdaa94477de6c9c",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2226920488/image_2226920488.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "NVR",
"summary": "NVR stock outlook: Q2 2026 earnings fell as rates hit affordability and margins. Orders improved but prices/inventory risk rose. See more here.",
"category": "company",
"datetime": 1789677312,
"headline": "NVR: Headwinds Are Growing From Rising Interest Rates And Affordability Pressures"
},
{
"id": 142200682,
"url": "https://finnhub.io/api/news?id=190e1fabd22ed66affc13bec99e88fdbc5e5b65c8801ad21fed85ed7647fc7a8",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "NVR",
"summary": "Although NVR has underperformed relative to the consumer cyclical sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects.",
"category": "company",
"datetime": 1789565942,
"headline": "NVR Stock: Is NVR Underperforming the Consumer Cyclical Sector?"
},
{
"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"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 7,
"negative_hits": 1,
"positive_hits": 0,
"recomputed_at_score": true,
"sentiment_score_raw": -0.3,
"source_article_count": 13,
"discarded_article_count": 6
},
"sentimentPoints": 1
}
},
"技術信號": {
"max": 30,
"raw": 14.6,
"grade": "較差",
"items": {
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"adxPoints": 3,
"sarPoints": 1.2000000000000002,
"vcpPoints": 2.7,
"macdPoints": 0.8,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 2.7,
"vcp_reason": "波幅收縮(7.7%→4.2%);跌縮量(近10日4日);靠近20日高位;升放量(近10日2日);Ready=Y;Confirm=N",
"vcp_metrics": {
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"vol_ref": 38003.333333333336,
"down_days": 6,
"vcp_ready": true,
"above_ma50": false,
"avg_vol_10": 43360,
"avg_vol_20": 40530,
"avg_vol_30": 38003.333333333336,
"range_pct_10": 0.04152037989521464,
"range_pct_20": 0.06607328437491551,
"range_pct_30": 0.07655744978060354,
"up_expand_ok": true,
"lookback_used": 59,
"near_20d_high": true,
"contraction_ok": true,
"down_shrink_ok": true,
"up_expand_days": 2,
"breakout_20d_ok": false,
"vol_ratio_10_30": 1.1409525480221032,
"dist_to_20d_high": 0.052029902105425845,
"down_shrink_days": 4,
"breakout_level_20d": 6462.62988,
"vcp_breakout_confirm": false,
"contraction_ratio_10_30": 0.5423427767539636
},
"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
}
},
"風險管理": {
"max": 10,
"grade": "良好",
"items": {
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"details": {
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"turnoverUsdM": 300.33964723712,
"liquidityPoints": 0.6,
"volatilityPoints": 1
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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": 5859.0671,
"strength_details": {
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"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": 6432.6989,
"target_multiplier": 1.6,
"technical_strength": 1.35,
"take_profit_percent": 5
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"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": 4.363307617809687,
"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": 133.6564,
"rule": "ATR / current price; lower volatility scores higher",
"score": 6,
"atr_pct": 2.18
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": -163.41
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.2234
},
"kdj": {
"d": 44.91,
"j": 24.79,
"k": 38.2,
"rule": "Cursor_18.24 K/D cross",
"score": 0,
"signal": "死叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "弱流入",
"score": 4,
"value": 41.54
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 10,
"trend": "強流入",
"value": -457124,
"recentSlope": -10832.4,
"previousSlope": -18240
},
"rsi": 48.14,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 4,
"trend": "下降",
"value": 6302.8461,
"position": "SAR喺價上",
"distancePct": 2.88,
"previousTrend": "下降"
},
"ma50": 6287.0632,
"macd": {
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"trend": "看跌",
"signal": -25.90060566852649,
"histogram": -3.9717300163867044
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 2,
"value": 6216.6754,
"position": "<VWAP",
"consecutiveAbove": 0
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "有量",
"ratio": 1.19,
"score": 6,
"avgVolume": 41151,
"currentVolume": 49024
},
"derived": {
"ma20": 6222.4,
"ma50": 6287.0632,
"prevClose": 6154.3901,
"avgVolume10": 45052,
"avgVolume20": 41151,
"changePercent": -0.46,
"avgVolumeForScore": 41151
},
"ma_cross": {
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"ma50": 6287.0632,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
"score": 0,
"prevMa20": 6232.4285,
"prevMa50": 6291.5212,
"spreadPct": 1.03,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 6071.4238,
"upper": 6373.3762,
"position": "中間"
},
"rsi_short": 25.94,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 1.19
}
}
}
Raw metrics JSON
{
"close": 6126.38,
"volume": 49024,
"changePercent": -0.46
}
Scores are derived from cached daily market data using the Solorank 110-point standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.