Cached score snapshot

US.OTIS · Otis Worldwide

110分制 44.1/110;5D動能v2 3/50;排序分 47.1/160 · Incomplete inputs

Ranking score 47.1/160
Main score 44.1/110
5D momentum v2 3/50
Rank #427
Setup grade F 23.8

Score breakdown

避免

Medium twelvedata

Score and price trend

F 23.8 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 06-29 08-11 09-23 10-14 11-03 $59.72$69.89$80.06 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 2.317 · anchors 120 -0.84% -2.20% / +1.24% 32.5% 0% Actual outcome pending · 0 / 3 bars observed
30D observation -2.15% -7.72% / +7.37% 45% 40% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.58% -2.06% / +1.17% 40.6% 1.9% 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。

2026-06-29 → 2026-11-03 · 120 archived points · 1 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 47.1
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 44.1/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 47.1/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 69.9255
ma50 71.4932
close 68.08
prevClose 66.64
avgVolume20 4484987
volumeRatio 0.96
changePercent 2.16

Metrics snapshot

close 68.08
volume 4301330
changePercent 2.16

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 44.1/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 47.1/160
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 292.8346
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

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 — 7.8/15 · 較差

Dimension score 7.8/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 4

details

qqq

ma20 716.694
ma50 710.9848
name QQQ
close 747.46
points 2

spy

ma20 765.188
ma50 760.5862
name SPY
close 773.38
points 2
source twelvedata+fred
atrPct 2.2203
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 4

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 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.2203
turnoverUsdM 292.8346
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.OTIS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 65.0568

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.4
take_profit_price 71.484
target_multiplier 1.6
technical_strength 1.15
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.4407
diversificationPoints 2

技術信號 — 13.6/30 · 較差

Dimension score 13.6/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.1
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 2.1
vcp_reason 波幅收縮(11.5%→7%);靠近20日高位;升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 3
vol_ref 4015953.3333
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 5507730
avg_vol_20 4407855
avg_vol_30 4015953.3333
range_pct_10 0.0702
range_pct_20 0.0887
range_pct_30 0.1149
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.3715
dist_to_20d_high 0.0624
down_shrink_days 1
breakout_level_20d 72.61
vcp_breakout_confirm true
contraction_ratio_10_30 0.6113
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 1
positiveHits 2
sentimentScoreRaw 0.3

sentimentData

raw {"id":142336981,"url":"https://finnhub.io/api/news?id=cc83cd35787f0d327def0f88e7ae09d9515ffc3dce8475b0f3ec891d6024040f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Over the past six months, Otis’s shares (currently trading at $66.84) have posted a disappointing 15.4% loss, well below the S&P 500’s 16.2% gain. This might have investors contemplating their next move.","category":"company","datetime":1790077306,"headline":"3 Reasons OTIS is Risky and 1 Stock to Buy Instead"}, {"id":142250850,"url":"https://finnhub.io/api/news?id=3ba93fce51838b41bf8f0e1c7f40f078950259974cae488fb8c40d08ac188949","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2182816429/image_2182816429.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"Otis Worldwide (OTIS) gets a Hold rating: strong recurring Service cash flow but high valuation, China weakness, and leverage risks.","category":"company","datetime":1789714445,"headline":"Otis: The Service Business Is Strong, But Debt Still Matters"}, {"id":142230681,"url":"https://finnhub.io/api/news?id=df083c6a3a86427994a3e48b2ff1d63feb6a847837000bcec9ac4c3c595a3c31","image":"","source":"SeekingAlpha","related":"OTIS","summary":"","category":"company","datetime":1789667945,"headline":"Otis Worldwide Corporation (OTIS) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"}, {"id":142228254,"url":"https://finnhub.io/api/news?id=a7159e79f50885648720498673216958b77d88dbe3078c1489652c309d626426","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2250100770/image_2250100770.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"Otis Worldwide is highlighted as the largest global elevator and escalator company, with a recent 14% dip as a buying opportunity. Read more on OTIS stock here.","category":"company","datetime":1789644112,"headline":"Otis: The Catalysts I Used To Double Down After A 22% Fall"}, {"id":142166266,"url":"https://finnhub.io/api/news?id=3e20790ebef9e856b236ece9791ac55776b34be7fbb13d1474045a909c5a3bbb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide recently announced that Judy Marks will retire as Chair, Chief Executive Officer, and President once a successor is appointed, with the transition expected to be completed in the first half of 2027 and Marks remaining with the company through July 31, 2027 to support continuity. This leadership transition, with the board considering both internal and external CEO candidates, puts future capital allocation, modernization priorities, and service growth initiatives under closer...","category":"company","datetime":1789481710,"headline":"Should Otis Worldwide’s (OTIS) CEO Transition Strategy Reframe How Investors View Its Capital Allocation Priorities?"}, {"id":142161712,"url":"https://finnhub.io/api/news?id=8c806a579081101399616da5af4a8967e4bab8e9bc12f36f6a181fb3ec352680","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), the world's leading elevator and escalator manufacturing, installation, service and modernization company, today announced that Judy Marks will retire as Chair, Chief Executive Officer and President upon the appointment of her successor, which is expected in the first half of 2027.","category":"company","datetime":1789473600,"headline":"Otis Implements Long-Standing CEO Succession Plan"}, {"id":142064955,"url":"https://finnhub.io/api/news?id=99a20f8e1ef1f649f7c941529d61db97a631aac4666470803db1424dc8e60b8c","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 notably underperformed the Nasdaq over the past year, but analysts are cautiously optimistic about the stock’s prospects.","category":"company","datetime":1789047607,"headline":"Is Otis Worldwide Stock Underperforming the Nasdaq?"}, {"id":141376572,"url":"https://finnhub.io/api/news?id=722f9948360fd09126f8ee138b684759799b02859b621442abbd8912875c2e5b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Looking back on general industrial machinery stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including Otis (NYSE:OTIS) and its peers.","category":"company","datetime":1788353303,"headline":"General Industrial Machinery Stocks Q2 In Review: Otis (NYSE:OTIS) Vs Peers"}
raw_source {"id":142336981,"url":"https://finnhub.io/api/news?id=cc83cd35787f0d327def0f88e7ae09d9515ffc3dce8475b0f3ec891d6024040f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Over the past six months, Otis’s shares (currently trading at $66.84) have posted a disappointing 15.4% loss, well below the S&P 500’s 16.2% gain. This might have investors contemplating their next move.","category":"company","datetime":1790077306,"headline":"3 Reasons OTIS is Risky and 1 Stock to Buy Instead"}, {"id":142250850,"url":"https://finnhub.io/api/news?id=3ba93fce51838b41bf8f0e1c7f40f078950259974cae488fb8c40d08ac188949","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2182816429/image_2182816429.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"Otis Worldwide (OTIS) gets a Hold rating: strong recurring Service cash flow but high valuation, China weakness, and leverage risks.","category":"company","datetime":1789714445,"headline":"Otis: The Service Business Is Strong, But Debt Still Matters"}, {"id":142230681,"url":"https://finnhub.io/api/news?id=df083c6a3a86427994a3e48b2ff1d63feb6a847837000bcec9ac4c3c595a3c31","image":"","source":"SeekingAlpha","related":"OTIS","summary":"","category":"company","datetime":1789667945,"headline":"Otis Worldwide Corporation (OTIS) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"}, {"id":142228254,"url":"https://finnhub.io/api/news?id=a7159e79f50885648720498673216958b77d88dbe3078c1489652c309d626426","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2250100770/image_2250100770.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"Otis Worldwide is highlighted as the largest global elevator and escalator company, with a recent 14% dip as a buying opportunity. Read more on OTIS stock here.","category":"company","datetime":1789644112,"headline":"Otis: The Catalysts I Used To Double Down After A 22% Fall"}, {"id":142213774,"url":"https://finnhub.io/api/news?id=b6f6a751d60057ebd3aaa1813ab82dbad7b73fb69678ea59c9d81f42754ee546","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the industry has underperformed the market over the past six months as its 2.3% return lagged the S&P 500 by 10.6 percentage points.","category":"company","datetime":1789631044,"headline":"1 Industrials Stock for Long-Term Investors and 2 That Underwhelm"}, {"id":142194776,"url":"https://finnhub.io/api/news?id=3f1f5690e51ff4d277343aa0230de3b22bcbc264b32f7fc5f1cd0a206f68de2c","image":"https://cdn.benzinga.com/files/images/story/2026/09/15/Small-Cap--stocks.jpg?width=2048&height=1536","source":"Benzinga","related":"OTIS","summary":"A U.S. senator has added small cap stock ETFs to his portfolio ahead of a potential Federal Reserve rate hike. Here's why the timing matters.","category":"company","datetime":1789491461,"headline":"Senator Bets on Small Cap Stocks Ahead of Likely Rate Hike: Why That Could be Risky"}, {"id":142166266,"url":"https://finnhub.io/api/news?id=3e20790ebef9e856b236ece9791ac55776b34be7fbb13d1474045a909c5a3bbb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide recently announced that Judy Marks will retire as Chair, Chief Executive Officer, and President once a successor is appointed, with the transition expected to be completed in the first half of 2027 and Marks remaining with the company through July 31, 2027 to support continuity. This leadership transition, with the board considering both internal and external CEO candidates, puts future capital allocation, modernization priorities, and service growth initiatives under closer...","category":"company","datetime":1789481710,"headline":"Should Otis Worldwide’s (OTIS) CEO Transition Strategy Reframe How Investors View Its Capital Allocation Priorities?"}, {"id":142161712,"url":"https://finnhub.io/api/news?id=8c806a579081101399616da5af4a8967e4bab8e9bc12f36f6a181fb3ec352680","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), the world's leading elevator and escalator manufacturing, installation, service and modernization company, today announced that Judy Marks will retire as Chair, Chief Executive Officer and President upon the appointment of her successor, which is expected in the first half of 2027.","category":"company","datetime":1789473600,"headline":"Otis Implements Long-Standing CEO Succession Plan"}, {"id":142114448,"url":"https://finnhub.io/api/news?id=2f2e5a532cb4ad7c29f53473d0a6af7f63026a02fe1744179383d7fd5b80c390","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Trash haulers, elevator servicers, and a fastener distributor sound like the least exciting investments imaginable, yet a handful of these overlooked operators have quietly outpaced the market for a decade while most investors chased flashier names.","category":"company","datetime":1789215239,"headline":"These 5 Boring Stocks Are Quietly Crushing the Market and Making Investors Rich"}, {"id":142092085,"url":"https://finnhub.io/api/news?id=40053d855756ee3a52bf93730747ffe93e8e66d445b631e1f3696695f3ded64c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.","category":"company","datetime":1789165625,"headline":"1 S&P 500 Stock with Impressive Fundamentals and 2 We Ignore"}, {"id":142064955,"url":"https://finnhub.io/api/news?id=99a20f8e1ef1f649f7c941529d61db97a631aac4666470803db1424dc8e60b8c","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 notably underperformed the Nasdaq over the past year, but analysts are cautiously optimistic about the stock’s prospects.","category":"company","datetime":1789047607,"headline":"Is Otis Worldwide Stock Underperforming the Nasdaq?"}, {"id":141485601,"url":"https://finnhub.io/api/news?id=a14fa2d71c991d1424c650e89ccc0365f647e29aec84a754bdf9a4133b2e0743","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"Explore this week’s dividend updates for Dividend Champions, Contenders & Challengers—see dividend changes, upcoming ex-dividend and pay dates.","category":"company","datetime":1788562641,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 6"}, {"id":141376572,"url":"https://finnhub.io/api/news?id=722f9948360fd09126f8ee138b684759799b02859b621442abbd8912875c2e5b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Looking back on general industrial machinery stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including Otis (NYSE:OTIS) and its peers.","category":"company","datetime":1788353303,"headline":"General Industrial Machinery Stocks Q2 In Review: Otis (NYSE:OTIS) Vs Peers"}, {"id":141364796,"url":"https://finnhub.io/api/news?id=f3c427a44e83e02655ea9d00dfbaf40187ffd6498f199a0448e235d2cfad5879","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) Chair, CEO & President Judy Marks will participate in a fireside chat at the 14th annual Laguna conference hosted by Morgan Stanley on Thursday, September 17, 2026, at 12:20 p.m. PT (3:20 p.m. ET). The fireside chat will be broadcast live at www.otis.com.","category":"company","datetime":1788264000,"headline":"Otis CEO to Speak at Morgan Stanley Conference"}, {"id":141364797,"url":"https://finnhub.io/api/news?id=ad1c9a02d0ae8dc5604eaa22bd1ffb61617cd382bdf318d997f4ceb094cf5ab5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, today announced the appointment of Sridhar Rajagopal as Managing Director, Southeast Asia, effective September 1, 2026.","category":"company","datetime":1788238800,"headline":"Otis Appoints Sridhar Rajagopal to Lead Southeast Asia Business"}, {"id":141350993,"url":"https://finnhub.io/api/news?id=891189d904c37cd1a42d9adf35703a2729dacbb6529f24d5bb557f9ddb970015","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/538053368/image_538053368.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"Fundsmith's 13F portfolio rose to ~$13.65B in Q2 2026, expanding holdings from 34 to 41. Click here to read more about the portfolio.","category":"company","datetime":1788120600,"headline":"Tracking Terry Smith's Fundsmith 13F Portfolio - Q2 2026 Update"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.3
source_article_count 16
discarded_article_count 6
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.9 5/110 38% 1.9
資金流 8.4 20/110 42% 8.4
市場環境 7.8 15/110 52% 7.8
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 13.6 30/110 45.33% 13.6
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0061
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.9758
ret_points 0
vol_points 0
range_ratio 0.7909
volat_points 0
day_range_pct 0.0145
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

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.2203
turnoverUsdM 292.8346
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.OTIS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 65.0568

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.4
take_profit_price 71.484
target_multiplier 1.6
technical_strength 1.15
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.4407
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.9/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 7.8/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 13.6/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 1.5116
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.22
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -111.97
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1964
kdj
d 26.57
j 20.25
k 24.46
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 30.52
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -38077070
recentSlope -1496457
previousSlope -1133740
rsi
value 40.48
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 69.0211
position SAR喺價上
distancePct 1.38
previousTrend 下降
ma50
value 71.4932
macd
macd -1.0799
trend 看跌
signal -0.8859
histogram -0.194
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 69.6693
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.96
score 4
avgVolume 4484987
currentVolume 4301330
derived
ma20 69.9255
ma50 71.4932
prevClose 66.64
avgVolume10 5596183
avgVolume20 4484987
changePercent 2.16
avgVolumeForScore 4484987
ma_cross
ma20 69.9255
ma50 71.4932
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 70.131
prevMa50 71.6
spreadPct 2.19
isVolumeBreakout false
bollinger
lower 66.8843
upper 72.9667
position 中間
rsi_short
value 33.8
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.96

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.220328959449796,
        "turnoverUsdM": 292.83455500265995,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.OTIS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 65.0568,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.4,
      "take_profit_price": 71.484,
      "target_multiplier": 1.6,
      "technical_strength": 1.15,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.440657918899592,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 47.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 44.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 69.9255,
    "ma50": 71.4932,
    "close": 68.08,
    "prevClose": 66.64,
    "avgVolume20": 4484987,
    "volumeRatio": 0.96,
    "changePercent": 2.16
  },
  "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": 3,
    "details": {
      "ret_5d": -0.006131357664233672,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.9758329164639037,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.7908899651489227,
      "volat_points": 0,
      "day_range_pct": 0.014541715201477153,
      "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": 47.1,
    "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": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 7.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 52,
        "contribution": 7.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 13.6,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 45.33,
        "contribution": 13.6
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 44.1,
    "details": [
      "基本面分析總分: 1.9/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 7.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 13.6/30分",
      "情緒分析: 3/10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": 8.4,
      "市場環境": 7.8,
      "情緒分析": 3,
      "技術信號": 13.6,
      "風險管理": 7.4
    },
    "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": 292.83455500265995,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "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": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 716.6939935,
                "ma50": 710.9847973,
                "name": "QQQ",
                "close": 747.46002,
                "points": 2
              },
              "spy": {
                "ma20": 765.1879964499998,
                "ma50": 760.5861983799998,
                "name": "SPY",
                "close": 773.38,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.220328959449796,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 1,
              "positiveHits": 2,
              "sentimentScoreRaw": 0.3
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142336981,
                "url": "https://finnhub.io/api/news?id=cc83cd35787f0d327def0f88e7ae09d9515ffc3dce8475b0f3ec891d6024040f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Over the past six months, Otis’s shares (currently trading at $66.84) have posted a disappointing 15.4% loss, well below the S&P 500’s 16.2% gain. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1790077306,
                "headline": "3 Reasons OTIS is Risky and 1 Stock to Buy Instead"
              },
              {
                "id": 142250850,
                "url": "https://finnhub.io/api/news?id=3ba93fce51838b41bf8f0e1c7f40f078950259974cae488fb8c40d08ac188949",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2182816429/image_2182816429.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "Otis Worldwide (OTIS) gets a Hold rating: strong recurring Service cash flow but high valuation, China weakness, and leverage risks.",
                "category": "company",
                "datetime": 1789714445,
                "headline": "Otis: The Service Business Is Strong, But Debt Still Matters"
              },
              {
                "id": 142230681,
                "url": "https://finnhub.io/api/news?id=df083c6a3a86427994a3e48b2ff1d63feb6a847837000bcec9ac4c3c595a3c31",
                "image": "",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "",
                "category": "company",
                "datetime": 1789667945,
                "headline": "Otis Worldwide Corporation (OTIS) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"
              },
              {
                "id": 142228254,
                "url": "https://finnhub.io/api/news?id=a7159e79f50885648720498673216958b77d88dbe3078c1489652c309d626426",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2250100770/image_2250100770.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "Otis Worldwide is highlighted as the largest global elevator and escalator company, with a recent 14% dip as a buying opportunity. Read more on OTIS stock here.",
                "category": "company",
                "datetime": 1789644112,
                "headline": "Otis: The Catalysts I Used To Double Down After A 22% Fall"
              },
              {
                "id": 142166266,
                "url": "https://finnhub.io/api/news?id=3e20790ebef9e856b236ece9791ac55776b34be7fbb13d1474045a909c5a3bbb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide recently announced that Judy Marks will retire as Chair, Chief Executive Officer, and President once a successor is appointed, with the transition expected to be completed in the first half of 2027 and Marks remaining with the company through July 31, 2027 to support continuity. This leadership transition, with the board considering both internal and external CEO candidates, puts future capital allocation, modernization priorities, and service growth initiatives under closer...",
                "category": "company",
                "datetime": 1789481710,
                "headline": "Should Otis Worldwide’s (OTIS) CEO Transition Strategy Reframe How Investors View Its Capital Allocation Priorities?"
              },
              {
                "id": 142161712,
                "url": "https://finnhub.io/api/news?id=8c806a579081101399616da5af4a8967e4bab8e9bc12f36f6a181fb3ec352680",
                "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), the world's leading elevator and escalator manufacturing, installation, service and modernization company, today announced that Judy Marks will retire as Chair, Chief Executive Officer and President upon the appointment of her successor, which is expected in the first half of 2027.",
                "category": "company",
                "datetime": 1789473600,
                "headline": "Otis Implements Long-Standing CEO Succession Plan"
              },
              {
                "id": 142064955,
                "url": "https://finnhub.io/api/news?id=99a20f8e1ef1f649f7c941529d61db97a631aac4666470803db1424dc8e60b8c",
                "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 notably underperformed the Nasdaq over the past year, but analysts are cautiously optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1789047607,
                "headline": "Is Otis Worldwide Stock Underperforming the Nasdaq?"
              },
              {
                "id": 141376572,
                "url": "https://finnhub.io/api/news?id=722f9948360fd09126f8ee138b684759799b02859b621442abbd8912875c2e5b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Looking back on general industrial machinery stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including Otis (NYSE:OTIS) and its peers.",
                "category": "company",
                "datetime": 1788353303,
                "headline": "General Industrial Machinery Stocks Q2 In Review: Otis (NYSE:OTIS) Vs Peers"
              }
            ],
            "raw_source": [
              {
                "id": 142336981,
                "url": "https://finnhub.io/api/news?id=cc83cd35787f0d327def0f88e7ae09d9515ffc3dce8475b0f3ec891d6024040f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Over the past six months, Otis’s shares (currently trading at $66.84) have posted a disappointing 15.4% loss, well below the S&P 500’s 16.2% gain. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1790077306,
                "headline": "3 Reasons OTIS is Risky and 1 Stock to Buy Instead"
              },
              {
                "id": 142250850,
                "url": "https://finnhub.io/api/news?id=3ba93fce51838b41bf8f0e1c7f40f078950259974cae488fb8c40d08ac188949",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2182816429/image_2182816429.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "Otis Worldwide (OTIS) gets a Hold rating: strong recurring Service cash flow but high valuation, China weakness, and leverage risks.",
                "category": "company",
                "datetime": 1789714445,
                "headline": "Otis: The Service Business Is Strong, But Debt Still Matters"
              },
              {
                "id": 142230681,
                "url": "https://finnhub.io/api/news?id=df083c6a3a86427994a3e48b2ff1d63feb6a847837000bcec9ac4c3c595a3c31",
                "image": "",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "",
                "category": "company",
                "datetime": 1789667945,
                "headline": "Otis Worldwide Corporation (OTIS) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"
              },
              {
                "id": 142228254,
                "url": "https://finnhub.io/api/news?id=a7159e79f50885648720498673216958b77d88dbe3078c1489652c309d626426",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2250100770/image_2250100770.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "Otis Worldwide is highlighted as the largest global elevator and escalator company, with a recent 14% dip as a buying opportunity. Read more on OTIS stock here.",
                "category": "company",
                "datetime": 1789644112,
                "headline": "Otis: The Catalysts I Used To Double Down After A 22% Fall"
              },
              {
                "id": 142213774,
                "url": "https://finnhub.io/api/news?id=b6f6a751d60057ebd3aaa1813ab82dbad7b73fb69678ea59c9d81f42754ee546",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the industry has underperformed the market over the past six months as its 2.3% return lagged the S&P 500 by 10.6 percentage points.",
                "category": "company",
                "datetime": 1789631044,
                "headline": "1 Industrials Stock for Long-Term Investors and 2 That Underwhelm"
              },
              {
                "id": 142194776,
                "url": "https://finnhub.io/api/news?id=3f1f5690e51ff4d277343aa0230de3b22bcbc264b32f7fc5f1cd0a206f68de2c",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/15/Small-Cap--stocks.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "OTIS",
                "summary": "A U.S. senator has added small cap stock ETFs to his portfolio ahead of a potential Federal Reserve rate hike. Here&#39;s why the timing matters.",
                "category": "company",
                "datetime": 1789491461,
                "headline": "Senator Bets on Small Cap Stocks Ahead of Likely Rate Hike: Why That Could be Risky"
              },
              {
                "id": 142166266,
                "url": "https://finnhub.io/api/news?id=3e20790ebef9e856b236ece9791ac55776b34be7fbb13d1474045a909c5a3bbb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide recently announced that Judy Marks will retire as Chair, Chief Executive Officer, and President once a successor is appointed, with the transition expected to be completed in the first half of 2027 and Marks remaining with the company through July 31, 2027 to support continuity. This leadership transition, with the board considering both internal and external CEO candidates, puts future capital allocation, modernization priorities, and service growth initiatives under closer...",
                "category": "company",
                "datetime": 1789481710,
                "headline": "Should Otis Worldwide’s (OTIS) CEO Transition Strategy Reframe How Investors View Its Capital Allocation Priorities?"
              },
              {
                "id": 142161712,
                "url": "https://finnhub.io/api/news?id=8c806a579081101399616da5af4a8967e4bab8e9bc12f36f6a181fb3ec352680",
                "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), the world's leading elevator and escalator manufacturing, installation, service and modernization company, today announced that Judy Marks will retire as Chair, Chief Executive Officer and President upon the appointment of her successor, which is expected in the first half of 2027.",
                "category": "company",
                "datetime": 1789473600,
                "headline": "Otis Implements Long-Standing CEO Succession Plan"
              },
              {
                "id": 142114448,
                "url": "https://finnhub.io/api/news?id=2f2e5a532cb4ad7c29f53473d0a6af7f63026a02fe1744179383d7fd5b80c390",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Trash haulers, elevator servicers, and a fastener distributor sound like the least exciting investments imaginable, yet a handful of these overlooked operators have quietly outpaced the market for a decade while most investors chased flashier names.",
                "category": "company",
                "datetime": 1789215239,
                "headline": "These 5 Boring Stocks Are Quietly Crushing the Market and Making Investors Rich"
              },
              {
                "id": 142092085,
                "url": "https://finnhub.io/api/news?id=40053d855756ee3a52bf93730747ffe93e8e66d445b631e1f3696695f3ded64c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.",
                "category": "company",
                "datetime": 1789165625,
                "headline": "1 S&P 500 Stock with Impressive Fundamentals and 2 We Ignore"
              },
              {
                "id": 142064955,
                "url": "https://finnhub.io/api/news?id=99a20f8e1ef1f649f7c941529d61db97a631aac4666470803db1424dc8e60b8c",
                "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 notably underperformed the Nasdaq over the past year, but analysts are cautiously optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1789047607,
                "headline": "Is Otis Worldwide Stock Underperforming the Nasdaq?"
              },
              {
                "id": 141485601,
                "url": "https://finnhub.io/api/news?id=a14fa2d71c991d1424c650e89ccc0365f647e29aec84a754bdf9a4133b2e0743",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "Explore this week’s dividend updates for Dividend Champions, Contenders & Challengers—see dividend changes, upcoming ex-dividend and pay dates.",
                "category": "company",
                "datetime": 1788562641,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week September 6"
              },
              {
                "id": 141376572,
                "url": "https://finnhub.io/api/news?id=722f9948360fd09126f8ee138b684759799b02859b621442abbd8912875c2e5b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Looking back on general industrial machinery stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including Otis (NYSE:OTIS) and its peers.",
                "category": "company",
                "datetime": 1788353303,
                "headline": "General Industrial Machinery Stocks Q2 In Review: Otis (NYSE:OTIS) Vs Peers"
              },
              {
                "id": 141364796,
                "url": "https://finnhub.io/api/news?id=f3c427a44e83e02655ea9d00dfbaf40187ffd6498f199a0448e235d2cfad5879",
                "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) Chair, CEO & President Judy Marks will participate in a fireside chat at the 14th annual Laguna conference hosted by Morgan Stanley on Thursday, September 17, 2026, at 12:20 p.m. PT (3:20 p.m. ET). The fireside chat will be broadcast live at www.otis.com.",
                "category": "company",
                "datetime": 1788264000,
                "headline": "Otis CEO to Speak at Morgan Stanley Conference"
              },
              {
                "id": 141364797,
                "url": "https://finnhub.io/api/news?id=ad1c9a02d0ae8dc5604eaa22bd1ffb61617cd382bdf318d997f4ceb094cf5ab5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, today announced the appointment of Sridhar Rajagopal as Managing Director, Southeast Asia, effective September 1, 2026.",
                "category": "company",
                "datetime": 1788238800,
                "headline": "Otis Appoints Sridhar Rajagopal to Lead Southeast Asia Business"
              },
              {
                "id": 141350993,
                "url": "https://finnhub.io/api/news?id=891189d904c37cd1a42d9adf35703a2729dacbb6529f24d5bb557f9ddb970015",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/538053368/image_538053368.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "Fundsmith's 13F portfolio rose to ~$13.65B in Q2 2026, expanding holdings from 34 to 41. Click here to read more about the portfolio.",
                "category": "company",
                "datetime": 1788120600,
                "headline": "Tracking Terry Smith's Fundsmith 13F Portfolio - Q2 2026 Update"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 1,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.3,
            "source_article_count": 16,
            "discarded_article_count": 6
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 13.6,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 2.1,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.1,
            "vcp_reason": "波幅收縮(11.5%→7%);靠近20日高位;升放量(近10日2日);Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 4015953.3333333335,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 5507730,
              "avg_vol_20": 4407855,
              "avg_vol_30": 4015953.3333333335,
              "range_pct_10": 0.07021151380107189,
              "range_pct_20": 0.0887191513302248,
              "range_pct_30": 0.1148648614904566,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.3714626497983873,
              "dist_to_20d_high": 0.06238807326814497,
              "down_shrink_days": 1,
              "breakout_level_20d": 72.61,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.6112531969309459
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.220328959449796,
              "turnoverUsdM": 292.83455500265995,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.OTIS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 65.0568,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 1,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 4.4,
            "take_profit_price": 71.484,
            "target_multiplier": 1.6,
            "technical_strength": 1.15,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.440657918899592,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.OTIS",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 78.57,
    "atr": {
      "atr": 1.5116,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.22
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -111.97
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1964
    },
    "kdj": {
      "d": 26.57,
      "j": 20.25,
      "k": 24.46,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 30.52
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -38077070,
      "recentSlope": -1496457,
      "previousSlope": -1133740
    },
    "rsi": 40.48,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 69.0211,
      "position": "SAR喺價上",
      "distancePct": 1.38,
      "previousTrend": "下降"
    },
    "ma50": 71.4932,
    "macd": {
      "macd": -1.0798548515866315,
      "trend": "看跌",
      "signal": -0.8858574784787749,
      "histogram": -0.19399737310785659
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 69.6693,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.96,
      "score": 4,
      "avgVolume": 4484987,
      "currentVolume": 4301330
    },
    "derived": {
      "ma20": 69.9255,
      "ma50": 71.4932,
      "prevClose": 66.64,
      "avgVolume10": 5596183,
      "avgVolume20": 4484987,
      "changePercent": 2.16,
      "avgVolumeForScore": 4484987
    },
    "ma_cross": {
      "ma20": 69.9255,
      "ma50": 71.4932,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 70.131,
      "prevMa50": 71.6,
      "spreadPct": 2.19,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 66.8843,
      "upper": 72.9667,
      "position": "中間"
    },
    "rsi_short": 33.8,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.96
    }
  }
}

Raw metrics JSON

{
  "close": 68.08,
  "volume": 4301330,
  "changePercent": 2.16
}

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.