Cached score snapshot

US.NWS · News Corp (Class B)

110分制 67.4/110；5D動能v2 19/50；排序分 86.4/160

Back to ranking Open volume snapshot

Ranking score 86.4/160

Main score 67.4/110

5D momentum v2 19/50

Rank #24

Setup grade D 41.4

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

D 41.4 Technical A · 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.656 · anchors 120	+0.65%	-1.39% / +2.88%	58.3%	4.2%	Actual -1.43% · vs median -2.08% · inside 25-75 band
30D observation	-0.10%	-5.40% / +7.26%	50%	27.5%	Actual -9.50% · vs median -9.40% · inside 25-75 band
Historical projection 10D n=160	+0.31%	-1.50% / +2.88%	53.8%	6.9%	Actual -2.50% · vs median -2.81% · 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。

2026-02-11 → 2026-06-24 · 92 archived points · 4 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 86.4

Display grade 謹慎買入

Model version cursor_18_27_news_v2_160

Main score 67.4/110 (謹慎買入)

5D momentum v2 19/50 (弱)

Score with momentum v2 86.4/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 218

ma20 29.9285

ma50 28.4536

close 30.85

prevClose 30.23

avgVolume20 1027350

volumeRatio 1.67

changePercent 2.05

Metrics snapshot

close 30.85

volume 1716400

changePercent 2.05

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 67.4/110

Main rating 謹慎買入

5D momentum v2 19/50

Score with momentum v2 86.4/160

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

No sub-item breakdown recorded.

資金流 — 10.8/20 · 較差

Dimension score 10.8/20

Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 12.6/15 · 優秀

Dimension score 12.6/15

Dimension grade 優秀

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 — 24.1/30 · 優秀

Dimension score 24.1/30

Dimension grade 優秀

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 19/50

ret_5d 0.0121

raw_total 19

vcp_bonus 2

ret_points 4

vol_points 6

breakout_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.2182

turnoverUsdM 52.9509

liquidityPoints 0.4

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.NWS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 29.4814

strength_details

ma_score 1.5

atr_score 2

rsi_score 2

macd_score 1.5

volume_score 2

market_adjustment 1

risk_reward_ratio 1.1

stop_loss_percent 4.4

take_profit_price 32.3925

target_multiplier 1.9

technical_strength 1.78

take_profit_percent 5

positionPoints 1.4

stopLossPoints 2.4

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used

sector Communication Services

concentratedSectorPenalty 0.4

riskRewardRatio 1.2

stopLossPercent 4.4363

diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.2181523500810374,
        "turnoverUsdM": 52.95094,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.NWS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 29.4814,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.4,
      "take_profit_price": 32.3925,
      "target_multiplier": 1.9,
      "technical_strength": 1.78,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.436304700162075,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 86.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 67.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 19
  },
  "market": {
    "ma20": 29.9285,
    "ma50": 28.4536,
    "close": 30.85,
    "prevClose": 30.23,
    "avgVolume20": 1027350,
    "volumeRatio": 1.67,
    "changePercent": 2.05
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 218,
  "momentum": {
    "max": 50,
    "result": 19,
    "details": {
      "ret_5d": 0.012139107611548683,
      "raw_total": 19,
      "vcp_bonus": 2,
      "ret_points": 4,
      "vol_points": 6,
      "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": "謹慎買入",
    "result": 67.4,
    "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": 12.6,
      "情緒分析": 8,
      "技術信號": 24.1,
      "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": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "優秀"
      },
      "情緒分析": {
        "max": 10,
        "grade": "優秀"
      },
      "技術信號": {
        "max": 30,
        "grade": "優秀"
      },
      "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": 30.85,
  "volume": 1716400,
  "changePercent": 2.05
}

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.