Cached score snapshot

US.OTIS · Otis Worldwide

110分制 56.7/110;5D動能v2 9/50;排序分 65.7/160

Ranking score 65.7/160
Main score 56.7/110
5D momentum v2 9/50
Rank #243
Setup grade D 37.8

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 37.8 Money flow 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.

0 40 80 110 Score 08-04 09-16 10-28 11-18 12-08 $62.35$71.23$80.12 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling calibration best · score 2.507 · anchors 120 +0.22% -1.09% / +3.48% 57.5% 5% Actual outcome pending · 0 / 3 bars observed
30D observation -7.21% -11.25% / -2.10% 15% 65% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.47% -1.32% / +2.36% 58.8% 3.1% Actual outcome pending · 0 / 10 bars observed

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。

2026-08-04 → 2026-12-08 · 120 archived points · 2 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 65.7
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.7/110 (觀望)
5D momentum v2 9/50 (弱)
Score with momentum v2 65.7/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 69.196
ma50 69.4616
close 74.19
prevClose 75.27
avgVolume20 4758417
volumeRatio 1.27
changePercent -1.43

Metrics snapshot

close 74.19
volume 6024439
changePercent -1.43

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 56.7/110
Main rating 觀望
5D momentum v2 9/50
Score with momentum v2 65.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.9/5 · 較差

Dimension score 1.9/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.5
epsPoints 0
roePoints 0
debtPoints 0
marginPoints 0
turnoverUsdM 446.9531
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

Sub-items

cmfPoints 2.4
mfiPoints 4
obvPoints 2.4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.OTIS
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 8.4/15 · 較差

Dimension score 8.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.39

trend

score 1.8

details

qqq

ma20 733.184
ma50 725.2622
name QQQ
close 721.24
points 0.4

spy

ma20 770.4115
ma50 767.5288
name SPY
close 769.66
points 1.4
source twelvedata+fred
atrPct 1.9144
atrPoints 4
cciPoints 0.8
vixPoints 1.8
marketTrendPoints 1.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

Sub-items

position

score 1.8

details

atrPct 1.9144
turnoverUsdM 446.9531
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.OTIS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 71.3494

strength_details

ma_score 1
atr_score 2.5
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.8
take_profit_price 77.8995
target_multiplier 1.9
technical_strength 1.83
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.3059
stopLossPercent 3.8288
diversificationPoints 2

技術信號 — 18/30 · 一般

Dimension score 18/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 0.9
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 站上MA50;升放量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 7
vol_ref 4952693.3333
down_days 2
vcp_ready false
above_ma50 true
avg_vol_10 4682400
avg_vol_20 4713160
avg_vol_30 4952693.3333
range_pct_10 0.1274
range_pct_20 0.169
range_pct_30 0.169
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 0.9454
dist_to_20d_high 0.0252
down_shrink_days 2
breakout_level_20d 76.11
vcp_breakout_confirm false
contraction_ratio_10_30 0.7539
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 2
sentimentScoreRaw 0.6

sentimentData

raw {"id":143232048,"url":"https://finnhub.io/api/news?id=c51f08ce2bf9f8123bd0d81b230b4bafa9effd85a00005d1360709f2bba3159a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Elevator manufacturer Otis (NYSE:OTIS) will be reporting earnings this Wednesday before market hours. Here’s what to expect.","category":"company","datetime":1793098967,"headline":"Otis (OTIS) reports earnings tomorrow: what to expect"}, {"id":143200413,"url":"https://finnhub.io/api/news?id=526288d450f9671786e9688a6f23cd6c7e434fe639141325b86222945865f6b3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"OTIS' Q3 sales are seen rising 4.3% despite a 4.8% EPS decline, as Service growth faces New Equipment weakness and mounting margin pressures.","category":"company","datetime":1793026020,"headline":"Otis Worldwide to Post Q3 Earnings: What's in the Cards for the Stock?"}, {"id":143166081,"url":"https://finnhub.io/api/news?id=dfc904bcd94aa9dff4a4e1389fdda9ddb95ef72de40b0be4e6a2231e23a06355","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide has seen its stock slip over the past year even after a recent rebound. That puts a fresh spotlight on whether the current share price lines up with the cash the business is expected to generate. With an investigation now scrutinizing the conduct of some officers and directors, investors are increasingly focused on what the company’s underlying cash flows really justify. The share price has fallen 16.5% over the past year, so anyone buying or holding Otis Worldwide today is...","category":"company","datetime":1792861721,"headline":"Does Otis Worldwide (OTIS) Look Undervalued As Cash Flow Holds Up?"}, {"id":143070317,"url":"https://finnhub.io/api/news?id=88fa578c30f47a9698cbeb4a0f7f4b19f1003ff7ac6d6f7de923bc8e30ca8084","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide (OTIS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1792587621,"headline":"Analysts Estimate Otis Worldwide (OTIS) to Report a Decline in Earnings: What to Look Out for"}, {"id":143032330,"url":"https://finnhub.io/api/news?id=0927083a6c6b24c2e829f34970d5c6720feb58d300dc1283b311d3247229d6f6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide is set to announce its third-quarter results next week, and analysts anticipate single-digit earnings dip.","category":"company","datetime":1792507859,"headline":"What to Expect From Otis Worldwide's Q3 2026 Earnings Report"}, {"id":142908175,"url":"https://finnhub.io/api/news?id=33fce67e2dd9661c316de1850d3b72294acf88919f7bf2248566d88711ed22c6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"As more residents of Indonesia seek the accessibility and mobility freedom of a homelift, Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, is making it easier for homeowners to start the process of buying with its new online platform for the Gen3™ Villa homelift.","category":"company","datetime":1792042200,"headline":"Homeowners in Indonesia Can Now Configure an Otis Homelift and Receive a Price Estimate Online"}, {"id":142741809,"url":"https://finnhub.io/api/news?id=cf05030d0f332c66a9cd3df1daaff199b84adaaa5c030326475cd1eee5c28574","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide (OTIS) has set a clear date on the calendar for investors. A third quarter earnings call and 2026 outlook update is scheduled for October 28, 2026, and will be led by senior leadership. Recent trading shows a mixed picture for Otis Worldwide, with the share price up 2.5% over the past week but down 5.6% over the last month and about 25% lower year to date. The 1 year total shareholder return has declined a similar 24.7%, and the 5 year total shareholder return is also lower,...","category":"company","datetime":1791511716,"headline":"Is Otis Worldwide (OTIS) Undervalued On Its October 28 Earnings Outlook Update?"}, {"id":142692060,"url":"https://finnhub.io/api/news?id=64cbfa243a3b948174db8eeecf4888db73284431a718ef1e2c180d5efcf25c43","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide Corporation (NYSE: OTIS) will host a conference call on Wednesday, October 28, 2026, at 8:30 a.m. ET. Otis Chair, CEO & President Judy Marks and Executive Vice President & CFO Cristina Mendez will discuss the company's third quarter results and 2026 outlook.","category":"company","datetime":1791370800,"headline":"Otis Third Quarter 2026 Earnings Advisory"}
raw_source {"id":143232048,"url":"https://finnhub.io/api/news?id=c51f08ce2bf9f8123bd0d81b230b4bafa9effd85a00005d1360709f2bba3159a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Elevator manufacturer Otis (NYSE:OTIS) will be reporting earnings this Wednesday before market hours. Here’s what to expect.","category":"company","datetime":1793098967,"headline":"Otis (OTIS) reports earnings tomorrow: what to expect"}, {"id":143200413,"url":"https://finnhub.io/api/news?id=526288d450f9671786e9688a6f23cd6c7e434fe639141325b86222945865f6b3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"OTIS' Q3 sales are seen rising 4.3% despite a 4.8% EPS decline, as Service growth faces New Equipment weakness and mounting margin pressures.","category":"company","datetime":1793026020,"headline":"Otis Worldwide to Post Q3 Earnings: What's in the Cards for the Stock?"}, {"id":143166081,"url":"https://finnhub.io/api/news?id=dfc904bcd94aa9dff4a4e1389fdda9ddb95ef72de40b0be4e6a2231e23a06355","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide has seen its stock slip over the past year even after a recent rebound. That puts a fresh spotlight on whether the current share price lines up with the cash the business is expected to generate. With an investigation now scrutinizing the conduct of some officers and directors, investors are increasingly focused on what the company’s underlying cash flows really justify. The share price has fallen 16.5% over the past year, so anyone buying or holding Otis Worldwide today is...","category":"company","datetime":1792861721,"headline":"Does Otis Worldwide (OTIS) Look Undervalued As Cash Flow Holds Up?"}, {"id":143136799,"url":"https://finnhub.io/api/news?id=435a03f21a18022d3c1d5e15845c83a96912b5a196a68249ab97e05057dddc95","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Many investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities. However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.","category":"company","datetime":1792781799,"headline":"3 mid-cap stocks with questionable fundamentals"}, {"id":143135970,"url":"https://finnhub.io/api/news?id=7c08809ed67caf7ab92a20b79b5b2dbd08b791f8530026ba6d27f17f73e45f10","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Gates Industrial (GTES) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1792760410,"headline":"Gates Industrial (GTES) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"}, {"id":143070317,"url":"https://finnhub.io/api/news?id=88fa578c30f47a9698cbeb4a0f7f4b19f1003ff7ac6d6f7de923bc8e30ca8084","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide (OTIS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1792587621,"headline":"Analysts Estimate Otis Worldwide (OTIS) to Report a Decline in Earnings: What to Look Out for"}, {"id":143032330,"url":"https://finnhub.io/api/news?id=0927083a6c6b24c2e829f34970d5c6720feb58d300dc1283b311d3247229d6f6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide is set to announce its third-quarter results next week, and analysts anticipate single-digit earnings dip.","category":"company","datetime":1792507859,"headline":"What to Expect From Otis Worldwide's Q3 2026 Earnings Report"}, {"id":143011366,"url":"https://finnhub.io/api/news?id=f2a632343e7d86978dba6a47a4ea5f48491bd2eb69be4e7f05942fea749118f7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"UnitedHealth, ServiceNow and 3M feature in today's top research reports, with AI-driven growth, operational gains and cost pressures shaping their outlooks.","category":"company","datetime":1792439280,"headline":"Top Research Reports for UnitedHealth, ServiceNow & 3M"}, {"id":142908175,"url":"https://finnhub.io/api/news?id=33fce67e2dd9661c316de1850d3b72294acf88919f7bf2248566d88711ed22c6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"As more residents of Indonesia seek the accessibility and mobility freedom of a homelift, Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, is making it easier for homeowners to start the process of buying with its new online platform for the Gen3™ Villa homelift.","category":"company","datetime":1792042200,"headline":"Homeowners in Indonesia Can Now Configure an Otis Homelift and Receive a Price Estimate Online"}, {"id":142819186,"url":"https://finnhub.io/api/news?id=31b07df1a4c3d64b398aced05314c6b30518edfe56be2d1a187a7fe8f8b36267","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Your trash hauler, pest control company, and elevator servicer quietly raise prices every year, and most customers never push back. Four overlooked businesses are turning that habit into something worth paying attention to.","category":"company","datetime":1791803745,"headline":"4 Boring Stocks That Make More Money Every Time Your Bills Go Up"}, {"id":142741809,"url":"https://finnhub.io/api/news?id=cf05030d0f332c66a9cd3df1daaff199b84adaaa5c030326475cd1eee5c28574","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide (OTIS) has set a clear date on the calendar for investors. A third quarter earnings call and 2026 outlook update is scheduled for October 28, 2026, and will be led by senior leadership. Recent trading shows a mixed picture for Otis Worldwide, with the share price up 2.5% over the past week but down 5.6% over the last month and about 25% lower year to date. The 1 year total shareholder return has declined a similar 24.7%, and the 5 year total shareholder return is also lower,...","category":"company","datetime":1791511716,"headline":"Is Otis Worldwide (OTIS) Undervalued On Its October 28 Earnings Outlook Update?"}, {"id":142695076,"url":"https://finnhub.io/api/news?id=fe0fab81b19e4f4daf25e62a0cfddc56b9fa30f1b4bd433c42463cea44b00e11","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Garbage trucks, uniform vans, elevator inspectors, and factory supply bins rarely attract investor attention, which is exactly why their long-term compounding records tend to surprise people who finally look closely.","category":"company","datetime":1791375326,"headline":"4 Unglamorous Businesses That Keep Compounding While Nobody Watches"}, {"id":142692060,"url":"https://finnhub.io/api/news?id=64cbfa243a3b948174db8eeecf4888db73284431a718ef1e2c180d5efcf25c43","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide Corporation (NYSE: OTIS) will host a conference call on Wednesday, October 28, 2026, at 8:30 a.m. ET. Otis Chair, CEO & President Judy Marks and Executive Vice President & CFO Cristina Mendez will discuss the company's third quarter results and 2026 outlook.","category":"company","datetime":1791370800,"headline":"Otis Third Quarter 2026 Earnings Advisory"}, {"id":142663360,"url":"https://finnhub.io/api/news?id=ca0f82624b5a427eb76727c859a2e09058ba917a98e3713071561092f77679e8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"PenderFund Capital Management‘s Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross Total Return USD Index’s 1.3%. The letter can be downloaded here. The portfolio allocations are 42.7% US equities, 32.4% Canadian equities, and 13.5% international equities. Market sentiment remained volatile […]","category":"company","datetime":1791291545,"headline":"What Makes Otis Worldwide Corp. (OTIS) a Compelling Bet?"}, {"id":142558297,"url":"https://finnhub.io/api/news?id=a18bb0839f70d1043459f9e146edff1a12e0e68b0821cfd57c078e1f3dd2e383","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2253044633/image_2253044633.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"The Top 25 stocks average a 3.38% dividend yield and appear ~31% undervalued by dividend yield theory. Read more on the list here.","category":"company","datetime":1790848800,"headline":"Top 25 Attractive Dividend Stocks For October 2026"}, {"id":142495227,"url":"https://finnhub.io/api/news?id=c45aa58597c7d4b6bc61b8c98f39d0afb15082d94b61de4bd058035988bab9b9","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"OTIS","summary":"As the US market prepares to open on Tuesday, let's get an early glimpse into the pre-market session and identify the S&P500 stocks leading the pack in terms of gains and losses.","category":"company","datetime":1790685301,"headline":"These S&P500 stocks that are showing activity before the opening bell on Tuesday."}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 16
discarded_article_count 7
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.9 5/110 38% 1.9
資金流 14.8 20/110 74% 14.8
市場環境 8.4 15/110 56% 8.4
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 18 30/110 60% 18
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d 0.0294
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.2782
ret_points 4
vol_points 4
range_ratio 0.8358
volat_points 0
day_range_pct 0.0177
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.8

details

atrPct 1.9144
turnoverUsdM 446.9531
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.OTIS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 71.3494

strength_details

ma_score 1
atr_score 2.5
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.8
take_profit_price 77.8995
target_multiplier 1.9
technical_strength 1.83
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.3059
stopLossPercent 3.8288
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.9/5分
資金流分析總分: 14.8/20分
市場環境分析總分: 8.4/15分
催化劑分析: 2/20分
風險管理總分: 7.6/10分
技術信號分析總分: 18/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 1.4203
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.91
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 104.27
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1888
kdj
d 90.26
j 76.55
k 85.69
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 強資金流入
score 10
value 77.5
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value -12785439
recentSlope 1228186.1
previousSlope 2184920
rsi
value 84.05
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 72.4755
position SAR喺價下
distancePct 2.31
previousTrend 上升
ma50
value 69.4616
macd
macd 1.7671
trend 強烈看漲
signal 0.8959
histogram 0.8712
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 68.9114
position 連續5日>VWAP
consecutiveAbove 11
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.27
score 6
avgVolume 4758417
currentVolume 6024439
derived
ma20 69.196
ma50 69.4616
prevClose 75.27
avgVolume10 4644054
avgVolume20 4758417
changePercent -1.43
avgVolumeForScore 4758417
ma_cross
ma20 69.196
ma50 69.4616
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 68.768
prevMa50 69.389
spreadPct 0.38
isVolumeBreakout false
bollinger
lower 61.4858
upper 76.9062
position 上半部
rsi_short
value 75.36
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.27

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.9144089499932606,
        "turnoverUsdM": 446.95312941,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.OTIS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 71.3494,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 3.8,
      "take_profit_price": 77.8995,
      "target_multiplier": 1.9,
      "technical_strength": 1.83,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.305886080405548,
    "stopLossPercent": 3.8288178999865212,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 65.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 69.196,
    "ma50": 69.4616,
    "close": 74.19,
    "prevClose": 75.27,
    "avgVolume20": 4758417,
    "volumeRatio": 1.27,
    "changePercent": -1.43
  },
  "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": 9,
    "details": {
      "ret_5d": 0.029415845705563992,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.2782165256430928,
      "ret_points": 4,
      "vol_points": 4,
      "range_ratio": 0.8358069392355277,
      "volat_points": 0,
      "day_range_pct": 0.017657366221862817,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "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": 65.7,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 1.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 38,
        "contribution": 1.9
      },
      {
        "raw": 14.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 74,
        "contribution": 14.8
      },
      {
        "raw": 8.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 56,
        "contribution": 8.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 76,
        "contribution": 7.6
      },
      {
        "raw": 18,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 60,
        "contribution": 18
      },
      {
        "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": "觀望",
    "result": 56.7,
    "details": [
      "基本面分析總分: 1.9/5分",
      "資金流分析總分: 14.8/20分",
      "市場環境分析總分: 8.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.6/10分",
      "技術信號分析總分: 18/30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": 1.9,
      "資金流": 14.8,
      "市場環境": 8.4,
      "情緒分析": 4,
      "技術信號": 18,
      "風險管理": 7.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0,
          "marginPoints": 0,
          "turnoverUsdM": 446.95312941,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 2.4,
          "mfiPoints": 4,
          "obvPoints": 2.4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.OTIS",
                "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": 1.8,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 18.39
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 733.18400235,
                "ma50": 725.2621992000002,
                "name": "QQQ",
                "close": 721.23999,
                "points": 0.4
              },
              "spy": {
                "ma20": 770.4114959000001,
                "ma50": 767.5287948999999,
                "name": "SPY",
                "close": 769.65997,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.9144089499932606,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 1.8,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 143232048,
                "url": "https://finnhub.io/api/news?id=c51f08ce2bf9f8123bd0d81b230b4bafa9effd85a00005d1360709f2bba3159a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Elevator manufacturer Otis (NYSE:OTIS) will be reporting earnings this Wednesday before market hours. Here’s what to expect.",
                "category": "company",
                "datetime": 1793098967,
                "headline": "Otis (OTIS) reports earnings tomorrow: what to expect"
              },
              {
                "id": 143200413,
                "url": "https://finnhub.io/api/news?id=526288d450f9671786e9688a6f23cd6c7e434fe639141325b86222945865f6b3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "OTIS' Q3 sales are seen rising 4.3% despite a 4.8% EPS decline, as Service growth faces New Equipment weakness and mounting margin pressures.",
                "category": "company",
                "datetime": 1793026020,
                "headline": "Otis Worldwide to Post Q3 Earnings: What's in the Cards for the Stock?"
              },
              {
                "id": 143166081,
                "url": "https://finnhub.io/api/news?id=dfc904bcd94aa9dff4a4e1389fdda9ddb95ef72de40b0be4e6a2231e23a06355",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide has seen its stock slip over the past year even after a recent rebound. That puts a fresh spotlight on whether the current share price lines up with the cash the business is expected to generate. With an investigation now scrutinizing the conduct of some officers and directors, investors are increasingly focused on what the company’s underlying cash flows really justify. The share price has fallen 16.5% over the past year, so anyone buying or holding Otis Worldwide today is...",
                "category": "company",
                "datetime": 1792861721,
                "headline": "Does Otis Worldwide (OTIS) Look Undervalued As Cash Flow Holds Up?"
              },
              {
                "id": 143070317,
                "url": "https://finnhub.io/api/news?id=88fa578c30f47a9698cbeb4a0f7f4b19f1003ff7ac6d6f7de923bc8e30ca8084",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide (OTIS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1792587621,
                "headline": "Analysts Estimate Otis Worldwide (OTIS) to Report a Decline in Earnings: What to Look Out for"
              },
              {
                "id": 143032330,
                "url": "https://finnhub.io/api/news?id=0927083a6c6b24c2e829f34970d5c6720feb58d300dc1283b311d3247229d6f6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide is set to announce its third-quarter results next week, and analysts anticipate single-digit earnings dip.",
                "category": "company",
                "datetime": 1792507859,
                "headline": "What to Expect From Otis Worldwide's Q3 2026 Earnings Report"
              },
              {
                "id": 142908175,
                "url": "https://finnhub.io/api/news?id=33fce67e2dd9661c316de1850d3b72294acf88919f7bf2248566d88711ed22c6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "As more residents of Indonesia seek the accessibility and mobility freedom of a homelift, Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, is making it easier for homeowners to start the process of buying with its new online platform for the Gen3™ Villa homelift.",
                "category": "company",
                "datetime": 1792042200,
                "headline": "Homeowners in Indonesia Can Now Configure an Otis Homelift and Receive a Price Estimate Online"
              },
              {
                "id": 142741809,
                "url": "https://finnhub.io/api/news?id=cf05030d0f332c66a9cd3df1daaff199b84adaaa5c030326475cd1eee5c28574",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide (OTIS) has set a clear date on the calendar for investors. A third quarter earnings call and 2026 outlook update is scheduled for October 28, 2026, and will be led by senior leadership. Recent trading shows a mixed picture for Otis Worldwide, with the share price up 2.5% over the past week but down 5.6% over the last month and about 25% lower year to date. The 1 year total shareholder return has declined a similar 24.7%, and the 5 year total shareholder return is also lower,...",
                "category": "company",
                "datetime": 1791511716,
                "headline": "Is Otis Worldwide (OTIS) Undervalued On Its October 28 Earnings Outlook Update?"
              },
              {
                "id": 142692060,
                "url": "https://finnhub.io/api/news?id=64cbfa243a3b948174db8eeecf4888db73284431a718ef1e2c180d5efcf25c43",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide Corporation (NYSE: OTIS) will host a conference call on Wednesday, October 28, 2026, at 8:30 a.m. ET. Otis Chair, CEO & President Judy Marks and Executive Vice President & CFO Cristina Mendez will discuss the company's third quarter results and 2026 outlook.",
                "category": "company",
                "datetime": 1791370800,
                "headline": "Otis Third Quarter 2026 Earnings Advisory"
              }
            ],
            "raw_source": [
              {
                "id": 143232048,
                "url": "https://finnhub.io/api/news?id=c51f08ce2bf9f8123bd0d81b230b4bafa9effd85a00005d1360709f2bba3159a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Elevator manufacturer Otis (NYSE:OTIS) will be reporting earnings this Wednesday before market hours. Here’s what to expect.",
                "category": "company",
                "datetime": 1793098967,
                "headline": "Otis (OTIS) reports earnings tomorrow: what to expect"
              },
              {
                "id": 143200413,
                "url": "https://finnhub.io/api/news?id=526288d450f9671786e9688a6f23cd6c7e434fe639141325b86222945865f6b3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "OTIS' Q3 sales are seen rising 4.3% despite a 4.8% EPS decline, as Service growth faces New Equipment weakness and mounting margin pressures.",
                "category": "company",
                "datetime": 1793026020,
                "headline": "Otis Worldwide to Post Q3 Earnings: What's in the Cards for the Stock?"
              },
              {
                "id": 143166081,
                "url": "https://finnhub.io/api/news?id=dfc904bcd94aa9dff4a4e1389fdda9ddb95ef72de40b0be4e6a2231e23a06355",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide has seen its stock slip over the past year even after a recent rebound. That puts a fresh spotlight on whether the current share price lines up with the cash the business is expected to generate. With an investigation now scrutinizing the conduct of some officers and directors, investors are increasingly focused on what the company’s underlying cash flows really justify. The share price has fallen 16.5% over the past year, so anyone buying or holding Otis Worldwide today is...",
                "category": "company",
                "datetime": 1792861721,
                "headline": "Does Otis Worldwide (OTIS) Look Undervalued As Cash Flow Holds Up?"
              },
              {
                "id": 143136799,
                "url": "https://finnhub.io/api/news?id=435a03f21a18022d3c1d5e15845c83a96912b5a196a68249ab97e05057dddc95",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Many investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities. However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.",
                "category": "company",
                "datetime": 1792781799,
                "headline": "3 mid-cap stocks with questionable fundamentals"
              },
              {
                "id": 143135970,
                "url": "https://finnhub.io/api/news?id=7c08809ed67caf7ab92a20b79b5b2dbd08b791f8530026ba6d27f17f73e45f10",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Gates Industrial (GTES) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1792760410,
                "headline": "Gates Industrial (GTES) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"
              },
              {
                "id": 143070317,
                "url": "https://finnhub.io/api/news?id=88fa578c30f47a9698cbeb4a0f7f4b19f1003ff7ac6d6f7de923bc8e30ca8084",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide (OTIS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1792587621,
                "headline": "Analysts Estimate Otis Worldwide (OTIS) to Report a Decline in Earnings: What to Look Out for"
              },
              {
                "id": 143032330,
                "url": "https://finnhub.io/api/news?id=0927083a6c6b24c2e829f34970d5c6720feb58d300dc1283b311d3247229d6f6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide is set to announce its third-quarter results next week, and analysts anticipate single-digit earnings dip.",
                "category": "company",
                "datetime": 1792507859,
                "headline": "What to Expect From Otis Worldwide's Q3 2026 Earnings Report"
              },
              {
                "id": 143011366,
                "url": "https://finnhub.io/api/news?id=f2a632343e7d86978dba6a47a4ea5f48491bd2eb69be4e7f05942fea749118f7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "UnitedHealth, ServiceNow and 3M feature in today's top research reports, with AI-driven growth, operational gains and cost pressures shaping their outlooks.",
                "category": "company",
                "datetime": 1792439280,
                "headline": "Top Research Reports for UnitedHealth, ServiceNow & 3M"
              },
              {
                "id": 142908175,
                "url": "https://finnhub.io/api/news?id=33fce67e2dd9661c316de1850d3b72294acf88919f7bf2248566d88711ed22c6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "As more residents of Indonesia seek the accessibility and mobility freedom of a homelift, Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, is making it easier for homeowners to start the process of buying with its new online platform for the Gen3™ Villa homelift.",
                "category": "company",
                "datetime": 1792042200,
                "headline": "Homeowners in Indonesia Can Now Configure an Otis Homelift and Receive a Price Estimate Online"
              },
              {
                "id": 142819186,
                "url": "https://finnhub.io/api/news?id=31b07df1a4c3d64b398aced05314c6b30518edfe56be2d1a187a7fe8f8b36267",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Your trash hauler, pest control company, and elevator servicer quietly raise prices every year, and most customers never push back. Four overlooked businesses are turning that habit into something worth paying attention to.",
                "category": "company",
                "datetime": 1791803745,
                "headline": "4 Boring Stocks That Make More Money Every Time Your Bills Go Up"
              },
              {
                "id": 142741809,
                "url": "https://finnhub.io/api/news?id=cf05030d0f332c66a9cd3df1daaff199b84adaaa5c030326475cd1eee5c28574",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide (OTIS) has set a clear date on the calendar for investors. A third quarter earnings call and 2026 outlook update is scheduled for October 28, 2026, and will be led by senior leadership. Recent trading shows a mixed picture for Otis Worldwide, with the share price up 2.5% over the past week but down 5.6% over the last month and about 25% lower year to date. The 1 year total shareholder return has declined a similar 24.7%, and the 5 year total shareholder return is also lower,...",
                "category": "company",
                "datetime": 1791511716,
                "headline": "Is Otis Worldwide (OTIS) Undervalued On Its October 28 Earnings Outlook Update?"
              },
              {
                "id": 142695076,
                "url": "https://finnhub.io/api/news?id=fe0fab81b19e4f4daf25e62a0cfddc56b9fa30f1b4bd433c42463cea44b00e11",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Garbage trucks, uniform vans, elevator inspectors, and factory supply bins rarely attract investor attention, which is exactly why their long-term compounding records tend to surprise people who finally look closely.",
                "category": "company",
                "datetime": 1791375326,
                "headline": "4 Unglamorous Businesses That Keep Compounding While Nobody Watches"
              },
              {
                "id": 142692060,
                "url": "https://finnhub.io/api/news?id=64cbfa243a3b948174db8eeecf4888db73284431a718ef1e2c180d5efcf25c43",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide Corporation (NYSE: OTIS) will host a conference call on Wednesday, October 28, 2026, at 8:30 a.m. ET. Otis Chair, CEO & President Judy Marks and Executive Vice President & CFO Cristina Mendez will discuss the company's third quarter results and 2026 outlook.",
                "category": "company",
                "datetime": 1791370800,
                "headline": "Otis Third Quarter 2026 Earnings Advisory"
              },
              {
                "id": 142663360,
                "url": "https://finnhub.io/api/news?id=ca0f82624b5a427eb76727c859a2e09058ba917a98e3713071561092f77679e8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "PenderFund Capital Management‘s Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross Total Return USD Index’s 1.3%. The letter can be downloaded here. The portfolio allocations are 42.7% US equities, 32.4% Canadian equities, and 13.5% international equities. Market sentiment remained volatile […]",
                "category": "company",
                "datetime": 1791291545,
                "headline": "What Makes Otis Worldwide Corp. (OTIS) a Compelling Bet?"
              },
              {
                "id": 142558297,
                "url": "https://finnhub.io/api/news?id=a18bb0839f70d1043459f9e146edff1a12e0e68b0821cfd57c078e1f3dd2e383",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2253044633/image_2253044633.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "The Top 25 stocks average a 3.38% dividend yield and appear ~31% undervalued by dividend yield theory. Read more on the list here.",
                "category": "company",
                "datetime": 1790848800,
                "headline": "Top 25 Attractive Dividend Stocks For October 2026"
              },
              {
                "id": 142495227,
                "url": "https://finnhub.io/api/news?id=c45aa58597c7d4b6bc61b8c98f39d0afb15082d94b61de4bd058035988bab9b9",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "OTIS",
                "summary": "As the US market prepares to open on Tuesday, let's get an early glimpse into the pre-market session and identify the S&P500 stocks leading the pack in terms of gains and losses.",
                "category": "company",
                "datetime": 1790685301,
                "headline": "These S&P500 stocks that are showing activity before the opening bell on Tuesday."
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 16,
            "discarded_article_count": 7
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 18,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 0.9,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "站上MA50;升放量(近10日3日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 7,
              "vol_ref": 4952693.333333333,
              "down_days": 2,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 4682400,
              "avg_vol_20": 4713160,
              "avg_vol_30": 4952693.333333333,
              "range_pct_10": 0.1273756570966438,
              "range_pct_20": 0.16895808060385492,
              "range_pct_30": 0.16895808060385492,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.945424980885821,
              "dist_to_20d_high": 0.025226645644461986,
              "down_shrink_days": 2,
              "breakout_level_20d": 76.11,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.7538891104906268
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.8,
            "details": {
              "atrPct": 1.9144089499932606,
              "turnoverUsdM": 446.95312941,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.OTIS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 71.3494,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 0.5,
              "macd_score": 3,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 3.8,
            "take_profit_price": 77.8995,
            "target_multiplier": 1.9,
            "technical_strength": 1.83,
            "take_profit_percent": 5
          },
          "positionPoints": 1.8,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.305886080405548,
          "stopLossPercent": 3.8288178999865212,
          "diversificationPoints": 2
        }
      }
    }
  },
  "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": 100,
    "atr": {
      "atr": 1.4203,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.91
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 104.27
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1888
    },
    "kdj": {
      "d": 90.26,
      "j": 76.55,
      "k": 85.69,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 77.5
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": -12785439,
      "recentSlope": 1228186.1,
      "previousSlope": 2184920
    },
    "rsi": 84.05,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 72.4755,
      "position": "SAR喺價下",
      "distancePct": 2.31,
      "previousTrend": "上升"
    },
    "ma50": 69.4616,
    "macd": {
      "macd": 1.7670644744747932,
      "trend": "強烈看漲",
      "signal": 0.8958773897426869,
      "histogram": 0.8711870847321063
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 68.9114,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 11
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.27,
      "score": 6,
      "avgVolume": 4758417,
      "currentVolume": 6024439
    },
    "derived": {
      "ma20": 69.196,
      "ma50": 69.4616,
      "prevClose": 75.27,
      "avgVolume10": 4644054,
      "avgVolume20": 4758417,
      "changePercent": -1.43,
      "avgVolumeForScore": 4758417
    },
    "ma_cross": {
      "ma20": 69.196,
      "ma50": 69.4616,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 68.768,
      "prevMa50": 69.389,
      "spreadPct": 0.38,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 61.4858,
      "upper": 76.9062,
      "position": "上半部"
    },
    "rsi_short": 75.36,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.27
    }
  }
}

Raw metrics JSON

{
  "close": 74.19,
  "volume": 6024439,
  "changePercent": -1.43
}

Scores are derived from cached daily market data using the Solorank 110-point standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.