Cached score snapshot

US.NWSA · News Corp (Class A)

110分制 57.3/110;5D動能v2 21/50;排序分 78.3/160

Ranking score 78.3/160
Main score 57.3/110
5D momentum v2 21/50
Rank #65
Setup grade D 38.2

Score breakdown

觀望

Elevated database-backfill

Score and price trend

D 38.2 Technical A · Elevated risk

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 02-13 03-19 04-22 05-26 06-24 $21.21$29.20$37.20 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 2.668 · anchors 120 +1.52% -1.66% / +4.40% 62.8% 11% Actual -2.81% · vs median -4.33% · inside 25-75 band
30D observation +6.68% -2.26% / +16.06% 69.2% 17.6% Actual -6.02% · vs median -12.70% · inside 25-75 band
Historical projection 10D n=160 +2.23% -0.83% / +4.46% 68.8% 8.1% Actual -3.00% · vs median -5.23% · 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。

2026-02-13 → 2026-06-24 · 90 archived points · 2 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 78.3
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.3/110 (觀望)
5D momentum v2 21/50 (中)
Score with momentum v2 78.3/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 220
ma20 26.1795
ma50 25.0526
close 27.01
prevClose 27.02
avgVolume20 4236500
volumeRatio 1.61
changePercent -0.04

Metrics snapshot

close 27.01
volume 6803600
changePercent -0.04

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 57.3/110
Main rating 觀望
5D momentum v2 21/50
Score with momentum v2 78.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.4/5 · 較差

Dimension score 2.4/5
Dimension grade 較差

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 — 9.6/15 · 一般

Dimension score 9.6/15
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 — 6.4/10 · 一般

Dimension score 6.4/10
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 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 21/50
ret_5d 0.0469
raw_total 21
vcp_bonus 0
ret_points 8
vol_points 6
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.4

details

atrPct 2.9141
turnoverUsdM 183.7652
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.NWSA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 25.4358

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 5.8
take_profit_price 29.492
target_multiplier 2.2
technical_strength 2.15
take_profit_percent 9.2
positionPoints 1.4
stopLossPoints 1.8

diversification

score 1.6

details

method sector concentration proxy; no portfolio holdings used
sector Communication Services
concentratedSectorPenalty 0.4
riskRewardRatio 1.5785
stopLossPercent 5.8282
diversificationPoints 1.6

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.9141058867086267,
        "turnoverUsdM": 183.765236,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.NWSA",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 25.4358,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 5.8,
      "take_profit_price": 29.492,
      "target_multiplier": 2.2,
      "technical_strength": 2.15,
      "take_profit_percent": 9.2
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 1.6,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Communication Services",
        "concentratedSectorPenalty": 0.4
      }
    },
    "riskRewardRatio": 1.5785287765214073,
    "stopLossPercent": 5.828211773417253,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 78.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 21
  },
  "market": {
    "ma20": 26.1795,
    "ma50": 25.0526,
    "close": 27.01,
    "prevClose": 27.02,
    "avgVolume20": 4236500,
    "volumeRatio": 1.61,
    "changePercent": -0.04
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 220,
  "momentum": {
    "max": 50,
    "result": 21,
    "details": {
      "ret_5d": 0.04689922480620168,
      "raw_total": 21,
      "vcp_bonus": 0,
      "ret_points": 8,
      "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": "觀望",
    "result": 57.3,
    "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": 2.4,
      "資金流": 10.8,
      "市場環境": 9.6,
      "情緒分析": 2,
      "技術信號": 24.1,
      "風險管理": 6.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "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": 27.01,
  "volume": 6803600,
  "changePercent": -0.04
}

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.