Cached score snapshot

US.NWS · News Corp (Class B)

110分制 68.8/110;5D動能v2 35/50;排序分 103.8/160

Ranking score 103.8/160
Main score 68.8/110
5D momentum v2 35/50
Rank #10
Setup grade A 83.2

Score breakdown

謹慎買入

Medium database-backfill

Score and price trend

A 83.2 Money flow A · Technical A · lift 1.95x

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 02-12 03-18 04-21 05-22 06-24 $24.10$34.20$44.31 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 2.706 · anchors 120 -0.24% -1.78% / +1.45% 46.7% 5% Actual -2.01% · vs median -1.77% · inside 25-75 band
30D observation +4.13% -4.53% / +19.25% 58.3% 24.2% Actual -9.61% · vs median -13.74% · inside 25-75 band
Historical projection 10D n=160 -0.05% -1.93% / +1.82% 49.4% 7.5% Actual -5.21% · vs median -5.16% · 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。

2026-02-12 → 2026-06-24 · 91 archived points · 4 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 103.8
Display grade 謹慎買入
Model version cursor_18_27_news_v2_160
Main score 68.8/110 (謹慎買入)
5D momentum v2 35/50 (強)
Score with momentum v2 103.8/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 219
ma20 30.081
ma50 28.541
close 31.31
prevClose 30.85
avgVolume20 1108045
volumeRatio 2.16
changePercent 1.49

Metrics snapshot

close 31.31
volume 2393700
changePercent 1.49

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 68.8/110
Main rating 謹慎買入
5D momentum v2 35/50
Score with momentum v2 103.8/160
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 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 10.2/15 · 一般

Dimension score 10.2/15
Dimension grade 一般

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 — 7/10 · 良好

Dimension score 7/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 24.4/30 · 優秀

Dimension score 24.4/30
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 35/50
ret_5d 0.0296
raw_total 35
vcp_bonus 2
ret_points 4
vol_points 8
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.4775
turnoverUsdM 74.9467
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.NWS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 29.7586

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 1.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 5
take_profit_price 33.7845
target_multiplier 2.2
technical_strength 2.18
take_profit_percent 7.9
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 1.5944
stopLossPercent 4.955
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.4774832321941873,
        "turnoverUsdM": 74.946747,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.NWS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 29.7586,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 1.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 5,
      "take_profit_price": 33.7845,
      "target_multiplier": 2.2,
      "technical_strength": 2.18,
      "take_profit_percent": 7.9
    },
    "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": 1.5943599329637745,
    "stopLossPercent": 4.954966464388375,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 103.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 68.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 35
  },
  "market": {
    "ma20": 30.081,
    "ma50": 28.541,
    "close": 31.31,
    "prevClose": 30.85,
    "avgVolume20": 1108045,
    "volumeRatio": 2.16,
    "changePercent": 1.49
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 219,
  "momentum": {
    "max": 50,
    "result": 35,
    "details": {
      "ret_5d": 0.029595527786912212,
      "raw_total": 35,
      "vcp_bonus": 2,
      "ret_points": 4,
      "vol_points": 8,
      "breakout_points": 8
    },
    "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": 68.8,
    "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": 14,
      "市場環境": 10.2,
      "情緒分析": 8,
      "技術信號": 24.4,
      "風險管理": 7
    },
    "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": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "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": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 31.31,
  "volume": 2393700,
  "changePercent": 1.49
}

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.