US.OMC · Omnicom Group

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.9763167632909835,
        "turnoverUsdM": 191.25985758,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.OMC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 76.2442,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 6,
      "take_profit_price": 86.7242,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 7
    },
    "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": 1.2,
    "stopLossPercent": 5.952633526581967,
    "diversificationPoints": 1.6
  },
  "total": {
    "max": 160,
    "result": 48.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 43.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 84.835,
    "ma50": 83.191,
    "close": 81.07,
    "prevClose": 79.01,
    "avgVolume20": 2348575,
    "volumeRatio": 1,
    "changePercent": 2.61
  },
  "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": 5,
    "details": {
      "ret_5d": -0.018760590656015652,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 1.0184413818409437,
      "ret_points": 0,
      "vol_points": 2,
      "range_ratio": 0.9468994619880394,
      "volat_points": 0,
      "day_range_pct": 0.023579622548414864,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "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": 48.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 62,
        "contribution": 3.1
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 53.33,
        "contribution": 8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 62,
        "contribution": 6.2
      },
      {
        "raw": 14.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 49.67,
        "contribution": 14.9
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 43.4,
    "details": [
      "基本面分析總分: 3.1/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.2/10分",
      "技術信號分析總分: 14.9/30分",
      "情緒分析: 4/10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": 3.1,
      "資金流": 5.2,
      "市場環境": 8,
      "情緒分析": 4,
      "技術信號": 14.9,
      "風險管理": 6.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 191.25985758,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.OMC",
                "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": "較差",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.84
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 714.57349835,
                "ma50": 710.3379992999998,
                "name": "QQQ",
                "close": 709.17999,
                "points": 0.4
              },
              "spy": {
                "ma20": 766.10599295,
                "ma50": 758.9384004200002,
                "name": "SPY",
                "close": 760.88,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.9763167632909835,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142062885,
                "url": "https://finnhub.io/api/news?id=ecaa3b2a123e2e8436a3c210d8cb90e03c69c5acc4461c4dc15a7e8d6962d8b0",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "OMC",
                "summary": "Omnicom Group Inc. (OMC) Goldman Sachs Communacopia + Technology Conference 2026 September 10, 2026 11:10 AM EDTCompany ParticipantsPhilip Angelastro -...",
                "category": "company",
                "datetime": 1789046227,
                "headline": "Omnicom Group Inc. (OMC) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"
              },
              {
                "id": 141364966,
                "url": "https://finnhub.io/api/news?id=dd8617d0a7ad8ce0e68c80e1e3f7cd805084309abedd13857aa88f216883b9bc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Omnicom (OMC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848219,
                "headline": "Why Is Omnicom (OMC) Up 6.4% Since Last Earnings Report?"
              },
              {
                "id": 141364967,
                "url": "https://finnhub.io/api/news?id=fc61049c717d725c59c61cbc8eb803096f3746ad1744cf692362f252079fbad0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Omnicom Group stock has delivered a 47.3% total return over the past 5 years, yet its valuation checks send mixed signals, with a Discounted Cash Flow (DCF) estimate pointing to upside while market multiples lean the other way. A 47.3% return over 5 years suggests Omnicom Group has rewarded patient shareholders, which raises the bar for any new valuation case. For a marketing services group, the key support for the valuation can come from steady cash generation and disciplined capital...",
                "category": "company",
                "datetime": 1787616854,
                "headline": "Omnicom (OMC) Stock Looks Pricey Even With Strong Cash Flow"
              },
              {
                "id": 141364963,
                "url": "https://finnhub.io/api/news?id=afabe889d8811aef2eebd59e938179119b36254508b417f6cdb29cdd10ba022a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Omnicom Group (OMC) is back in focus after recent share price gains over the past month. The stock closed at $87.54 on 19 August 2026, extending its positive short term momentum. See our latest analysis for Omnicom Group. For context, Omnicom Group now trades at $87.54, with a 30-day share price return of 9.89% and a 90-day share price return of 17.65%. The 1-year total shareholder return of 15.04% and 5-year total shareholder return of 45.01% indicate that momentum has been building over...",
                "category": "company",
                "datetime": 1787605830,
                "headline": "Omnicom Group (OMC) Could Be 15% Below Fair Value After Interpublic Deal Optimism"
              }
            ],
            "raw_source": [
              {
                "id": 142062885,
                "url": "https://finnhub.io/api/news?id=ecaa3b2a123e2e8436a3c210d8cb90e03c69c5acc4461c4dc15a7e8d6962d8b0",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "OMC",
                "summary": "Omnicom Group Inc. (OMC) Goldman Sachs Communacopia + Technology Conference 2026 September 10, 2026 11:10 AM EDTCompany ParticipantsPhilip Angelastro -...",
                "category": "company",
                "datetime": 1789046227,
                "headline": "Omnicom Group Inc. (OMC) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript"
              },
              {
                "id": 142028810,
                "url": "https://finnhub.io/api/news?id=2f4a5686e4acaa06c96490502d3437c61759a299bf5b48d7a62e89ed01d86598",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Omnicom Advertising was announced in mid-2024 and took effect in January of 2025 as the company was making integration plans related to its IPG acquisition. It oversees the company's global ad networks including BBDO, which absorbed the operations of IPG's FCB.",
                "category": "company",
                "datetime": 1788977555,
                "headline": "CEO Switch at Omnicom Advertising As Robertson Succeeds Ruhanen"
              },
              {
                "id": 142026155,
                "url": "https://finnhub.io/api/news?id=64cbd42b1e0464578c12a491c1b7f971c9d5369aff53d22b82d429ff5a3467a8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Omnicom (NYSE: OMC), the world's leading marketing and sales company, today announced that Troy Ruhanen, President and Chief Executive Officer of Omnicom Advertising, has decided to retire following a distinguished career spanning more than twenty years in leadership roles across Omnicom. Ruhanen's decision follows the successful integration of Omnicom Advertising after the combination of Omnicom and Interpublic, which established a strong foundation for the future.",
                "category": "company",
                "datetime": 1788964200,
                "headline": "Omnicom Advertising Announces Leadership Transition"
              },
              {
                "id": 141404560,
                "url": "https://finnhub.io/api/news?id=60513a860b39645ab4865a18dde0772ea0b16b15b3110204c80ff7438a0aef60",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "The satellite radio giant sent owners a fortune in cash, yet the stock went backward over those five years (it has actually outpaced the market over the past year). Here is the accounting of what that trade actually delivered, and what has to go right from here.",
                "category": "company",
                "datetime": 1788469598,
                "headline": "SIRI Showered Owners With Cash. The Stock Still Lagged The Market"
              },
              {
                "id": 141400402,
                "url": "https://finnhub.io/api/news?id=f2306ecb886c982340fd81d10c341d52017879cfd6d93f182466031bb96b8f38",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Omnicom was the incumbent on the account, which is moving agencies as PepsiCo navigates changing consumer appetites and technology demands.",
                "category": "company",
                "datetime": 1788432480,
                "headline": "PepsiCo hands global media to Publicis amid transformation at CPG giant"
              },
              {
                "id": 141388585,
                "url": "https://finnhub.io/api/news?id=4d084939f7df571ba96315824e8eb86271f4f8519d35d6da352d9083c4722064",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.",
                "category": "company",
                "datetime": 1788388103,
                "headline": "1 Mid-Cap Stock for Long-Term Investors and 2 That Underwhelm"
              },
              {
                "id": 141361796,
                "url": "https://finnhub.io/api/news?id=2c6e79096c0b25f8f6e10629b69d45f61927b170ad2ec2e044a5b31625207780",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "The new agency network operates across 40 markets and represents approximately $9.1 billion in 2025 billings. It will be led in the U.S. by Nicole Estebanell, who previously served as CEO of Mediahub U.S.",
                "category": "company",
                "datetime": 1788190788,
                "headline": "Omnicom Combines Mediahub, Hearts & Science"
              },
              {
                "id": 141431772,
                "url": "https://finnhub.io/api/news?id=70b1c95d689d065e6dc84cab5504cee946843e389738c919ac2f6cc45fbcbcda",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Omnicom Media, an Omnicom (NYSE: OMC) Connected Capability, today officially launched Hearts United, a new global media agency created through the combination of its Hearts & Science and Mediahub networks.",
                "category": "company",
                "datetime": 1787932800,
                "headline": "OMNICOM MEDIA OFFICIALLY LAUNCHES HEARTS UNITED"
              },
              {
                "id": 141337514,
                "url": "https://finnhub.io/api/news?id=998e4b690f4a1ae119ef833fee444957f8206178cc71b95d4a8434253c030de3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "The company is starting with 50 brands on free and lower-cost tiers, with a self-serve ad manager set to launch Sept. 4",
                "category": "company",
                "datetime": 1787926606,
                "headline": "OpenAI launches ChatGPT ads in India ahead of 2027 IPO"
              },
              {
                "id": 141364966,
                "url": "https://finnhub.io/api/news?id=dd8617d0a7ad8ce0e68c80e1e3f7cd805084309abedd13857aa88f216883b9bc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Omnicom (OMC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848219,
                "headline": "Why Is Omnicom (OMC) Up 6.4% Since Last Earnings Report?"
              },
              {
                "id": 141316118,
                "url": "https://finnhub.io/api/news?id=d44ae880012a4f33762d53100b314f1895a0d7bc8d84b9479edaf08c001133a2",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "OMC",
                "summary": "As we await the opening of the US market on Tuesday, let's delve into the pre-market session and discover the S&P500 top gainers and losers shaping the early market sentiment.",
                "category": "company",
                "datetime": 1787661301,
                "headline": "Which S&P500 stocks are moving before the opening bell on Tuesday?"
              },
              {
                "id": 141316595,
                "url": "https://finnhub.io/api/news?id=7e2b9907c956247b22ba1298840584e4003c3d5d86c3fbb46adfe72493769de1",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/25/Section-Of-A-Financial-Newspaper-Titled-.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "OMC",
                "summary": "U.S. stock futures rise, Nasdaq 100 gains 200 points. Vipshop shares fall 4.9% after reporting Q2 earnings below expectations. Other stocks dip in pre-market trading.",
                "category": "company",
                "datetime": 1787644931,
                "headline": "Vipshop, Gorilla Technology Group And Other Big Stocks Moving Lower In Tuesday’s Pre-Market Session"
              },
              {
                "id": 141364967,
                "url": "https://finnhub.io/api/news?id=fc61049c717d725c59c61cbc8eb803096f3746ad1744cf692362f252079fbad0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Omnicom Group stock has delivered a 47.3% total return over the past 5 years, yet its valuation checks send mixed signals, with a Discounted Cash Flow (DCF) estimate pointing to upside while market multiples lean the other way. A 47.3% return over 5 years suggests Omnicom Group has rewarded patient shareholders, which raises the bar for any new valuation case. For a marketing services group, the key support for the valuation can come from steady cash generation and disciplined capital...",
                "category": "company",
                "datetime": 1787616854,
                "headline": "Omnicom (OMC) Stock Looks Pricey Even With Strong Cash Flow"
              },
              {
                "id": 141364963,
                "url": "https://finnhub.io/api/news?id=afabe889d8811aef2eebd59e938179119b36254508b417f6cdb29cdd10ba022a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Omnicom Group (OMC) is back in focus after recent share price gains over the past month. The stock closed at $87.54 on 19 August 2026, extending its positive short term momentum. See our latest analysis for Omnicom Group. For context, Omnicom Group now trades at $87.54, with a 30-day share price return of 9.89% and a 90-day share price return of 17.65%. The 1-year total shareholder return of 15.04% and 5-year total shareholder return of 45.01% indicate that momentum has been building over...",
                "category": "company",
                "datetime": 1787605830,
                "headline": "Omnicom Group (OMC) Could Be 15% Below Fair Value After Interpublic Deal Optimism"
              },
              {
                "id": 141364968,
                "url": "https://finnhub.io/api/news?id=b2a3349a5dc5bcaa81eb54643303056ec477c9ba2cf27ccfd498ddc447ab68b5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Profitability is a key measure of business strength. Companies with high margins have proven they can generate consistent earnings while maintaining financial discipline.",
                "category": "company",
                "datetime": 1787573616,
                "headline": "3 Profitable Stocks with Promising Prospects"
              },
              {
                "id": 141284014,
                "url": "https://finnhub.io/api/news?id=cc099a65f0a3b0def57d3cf2993e6b40668311bee8ca6839496df955da7da10b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "NEW YORK, August 20, 2026--Today, Ascendant Network announced that leaders from holdcos like Publicis Commerce, Dentsu, WPP, Omnicom, and IPG, along with independent agencies such as PMG and Tinuiti, will attend SHOWCASE: the world’s first retail + commerce media upfront, taking place on Wednesday, September 2, 2026, at The Times Center in New York City. At the inaugural event, the buy-side leaders will get an early look at the leading retail + commerce media network roadmaps and engage in strat",
                "category": "company",
                "datetime": 1787232600,
                "headline": "Major Agency and Buy-Side Leaders Confirm Participation in SHOWCASE: The World’s First Retail + Commerce Media Upfront"
              },
              {
                "id": 141284003,
                "url": "https://finnhub.io/api/news?id=33c0b4e3e2a964653ee0959e84b1c7cdc345d879d063d4a4c32342a06da3ec5d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OMC",
                "summary": "Omnicom Group has underperformed the broader market, while analysts remain moderately optimistic regarding its long-term growth.",
                "category": "company",
                "datetime": 1787051026,
                "headline": "Do Wall Street Analysts Like Omnicom Group Stock?"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 17,
            "discarded_article_count": 13
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 14.9,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.6,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.6,
            "vcp_reason": "跌縮量(近10日3日)；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 2450553.3333333335,
              "down_days": 7,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2694370,
              "avg_vol_20": 2316475,
              "avg_vol_30": 2450553.3333333335,
              "range_pct_10": 0.15011714567657575,
              "range_pct_20": 0.15443440236832356,
              "range_pct_30": 0.15443440236832356,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.09949453592794,
              "dist_to_20d_high": 0.09489784526068996,
              "down_shrink_days": 3,
              "breakout_level_20d": 89.57,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.972044721735956
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.9763167632909835,
              "turnoverUsdM": 191.25985758,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.OMC",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 76.2442,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 6,
            "take_profit_price": 86.7242,
            "target_multiplier": 1.9,
            "technical_strength": 1.85,
            "take_profit_percent": 7
          },
          "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": 1.2,
          "stopLossPercent": 5.952633526581967,
          "diversificationPoints": 1.6
        }
      }
    }
  },
  "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": 71.43,
    "atr": {
      "atr": 2.4129,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.98
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -89.39
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0971
    },
    "kdj": {
      "d": 24.99,
      "j": 26.31,
      "k": 25.43,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 38.82
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 2657994,
      "recentSlope": -1005230.6,
      "previousSlope": 222350
    },
    "rsi": 31.27,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 86.7232,
      "position": "SAR喺價上",
      "distancePct": 6.97,
      "previousTrend": "下降"
    },
    "ma50": 83.191,
    "macd": {
      "macd": -0.9883439207629863,
      "trend": "看跌",
      "signal": 0.016917239642769477,
      "histogram": -1.0052611604057557
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 84.3082,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1,
      "score": 6,
      "avgVolume": 2348575,
      "currentVolume": 2359194
    },
    "derived": {
      "ma20": 84.835,
      "ma50": 83.191,
      "prevClose": 79.01,
      "avgVolume10": 2791349,
      "avgVolume20": 2348575,
      "changePercent": 2.61,
      "avgVolumeForScore": 2348575
    },
    "ma_cross": {
      "ma20": 84.835,
      "ma50": 83.191,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 85.16,
      "prevMa50": 83.142,
      "spreadPct": 1.98,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 77.9492,
      "upper": 91.7208,
      "position": "中間"
    },
    "rsi_short": 31.85,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1
    }
  }
}

{
  "close": 81.07,
  "volume": 2359194,
  "changePercent": 2.61
}