Cached score snapshot

US.NWS · News Corp (Class B)

110分制 61.7/110;5D動能v2 7/50;排序分 68.7/160

Ranking score 68.7/160
Main score 61.7/110
5D momentum v2 7/50
Rank #28
Setup grade B 66

Score breakdown

觀望

Medium database-backfill

Score and price trend

B 66 lift 1.26x

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 01-02 02-19 04-07 05-21 07-07 $23.87$28.20$32.52 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 2.371 · anchors 120 -0.33% -1.16% / +1.67% 42.5% 2.5% Actual +1.30% · vs median +1.63% · inside 25-75 band
30D observation -4.96% -10.09% / +5.27% 42.5% 50% Actual +12.16% · vs median +17.12% · inside 25-75 band
Historical projection 10D n=160 -0.43% -2.20% / +1.50% 41.9% 8.8% Actual +3.74% · vs median +4.17% · inside 25-75 band

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。

2026-01-02 → 2026-07-07 · 127 archived points · 4 Improving turn signal · 7 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 68.7
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.7/110 (觀望)
5D momentum v2 7/50 (弱)
Score with momentum v2 68.7/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 190
ma20 27.198
ma50 27.829
close 27.79
prevClose 27.55
avgVolume20 1546710
volumeRatio 1.15
changePercent 0.87

Metrics snapshot

close 27.79
volume 1779100
changePercent 0.87

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 61.7/110
Main rating 觀望
5D momentum v2 7/50
Score with momentum v2 68.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.1/5 · 一般

Dimension score 3.1/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

No sub-item breakdown recorded.

市場環境 — 8.2/15 · 較差

Dimension score 8.2/15
Dimension grade 較差

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 20.4/30 · 一般

Dimension score 20.4/30
Dimension grade 一般

No sub-item breakdown recorded.

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d 0.0146
raw_total 7
vcp_bonus 0
ret_points 4
vol_points 2
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.2

details

atrPct 2.4059
turnoverUsdM 49.4412
liquidityPoints 0.2
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.NWS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 26.4528

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 4.8
take_profit_price 29.8003
target_multiplier 2.2
technical_strength 2.05
take_profit_percent 7.2
positionPoints 1.2
stopLossPoints 2.4

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.4963
stopLossPercent 4.8118
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.2,
      "details": {
        "atrPct": 2.4059014033825115,
        "turnoverUsdM": 49.441189,
        "liquidityPoints": 0.2,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.NWS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 26.4528,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 4.8,
      "take_profit_price": 29.8003,
      "target_multiplier": 2.2,
      "technical_strength": 2.05,
      "take_profit_percent": 7.2
    },
    "positionPoints": 1.2,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.4963206700568354,
    "stopLossPercent": 4.811802806765023,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 68.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 27.198,
    "ma50": 27.829,
    "close": 27.79,
    "prevClose": 27.55,
    "avgVolume20": 1546710,
    "volumeRatio": 1.15,
    "changePercent": 0.87
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 190,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.014603870025556631,
      "raw_total": 7,
      "vcp_bonus": 0,
      "ret_points": 4,
      "vol_points": 2,
      "breakout_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 61.7,
    "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": 3.1,
      "資金流": 13.2,
      "市場環境": 8.2,
      "情緒分析": 8,
      "技術信號": 20.4,
      "風險管理": 6.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般"
      },
      "市場環境": {
        "max": 15,
        "grade": "較差"
      },
      "情緒分析": {
        "max": 10,
        "grade": "優秀"
      },
      "技術信號": {
        "max": 30,
        "grade": "一般"
      },
      "風險管理": {
        "max": 10,
        "grade": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 27.79,
  "volume": 1779100,
  "changePercent": 0.87
}

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.