Cached score snapshot

US.PEG · Public Service Enterprise Group

110分制 61.2/110;5D動能v2 7/50;排序分 68.2/160

Ranking score 68.2/160
Main score 61.2/110
5D momentum v2 7/50
Rank #80
Setup grade D 37.1

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 37.1 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 06-12 07-17 08-19 09-22 10-20 $65.40$75.23$85.06 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 2.226 · anchors 120 -0.43% -2.14% / +1.31% 40% 1.3% Actual outcome pending · 1 / 3 bars observed
30D observation -5.30% -7.80% / -2.39% 6.3% 53.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.43% -1.71% / +1.28% 41.3% 1.3% Actual outcome pending · 1 / 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。

2026-06-12 → 2026-10-20 · 90 archived points · 2 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 68.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.2/110 (觀望)
5D momentum v2 7/50 (弱)
Score with momentum v2 68.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 74.303
ma50 77.0758
close 74.24
prevClose 73.7
avgVolume20 2541003
volumeRatio 0.92
changePercent 0.73

Metrics snapshot

close 74.24
volume 2345161
changePercent 0.73

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 61.2/110
Main rating 觀望
5D momentum v2 7/50
Score with momentum v2 68.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0.6
roePoints 0.4
debtPoints 0.4
marginPoints 0.4
turnoverUsdM 174.1048
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.PEG
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 — 11.4/15 · 良好

Dimension score 11.4/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.3

trend

score 3.4

details

qqq

ma20 717.385
ma50 711.3218
name QQQ
close 718.36
points 2

spy

ma20 768.6995
ma50 757.5966
name SPY
close 765.96
points 1.4
source twelvedata+fred
atrPct 1.4379
atrPoints 4
cciPoints 1.6
vixPoints 2.4
marketTrendPoints 3.4

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 2
catalystCount 0
catalystPoints 2

風險管理 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.4379
turnoverUsdM 174.1048
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.PEG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 72.105

strength_details

ma_score 1
atr_score 2.5
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 2.9
take_profit_price 77.952
target_multiplier 1.9
technical_strength 1.6
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
diversificationPoints 2

技術信號 — 18.2/30 · 一般

Dimension score 18.2/30
Dimension grade 一般

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.8
vcpPoints 2.7
macdPoints 3.2

vcpPayload

vcp_pass true
vcp_score 2.7
vcp_reason 波幅收縮(11%→2.5%);跌縮量(近10日4日);靠近20日高位;升放量(近10日3日);Ready=Y;Confirm=Y

vcp_metrics

up_days 4
vol_ref 2851556.6667
down_days 5
vcp_ready true
above_ma50 false
avg_vol_10 2848710
avg_vol_20 2558110
avg_vol_30 2851556.6667
range_pct_10 0.0245
range_pct_20 0.0551
range_pct_30 0.1095
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 0.999
dist_to_20d_high 0.0311
down_shrink_days 4
breakout_level_20d 76.62
vcp_breakout_confirm true
contraction_ratio_10_30 0.2239
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 0
positiveHits 1
sentimentScoreRaw 1.2

sentimentData

raw {"id":141400617,"url":"https://finnhub.io/api/news?id=6996304a4c69c01f7ed3e769bb54a068aa97e9e546510ffd1e4b6761824a89d2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PEG","summary":"PSEG (PEG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449421,"headline":"PSEG (PEG) Down 2.9% Since Last Earnings Report: Can It Rebound?"}, {"id":141202288,"url":"https://finnhub.io/api/news?id=66c9b87a35b780679894ea8809f1a00f61210932729ab1e132bd13d0104f2388","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PEG","summary":"Higher power prices and infrastructure investments supported earnings growth.","category":"company","datetime":1786469014,"headline":"PSEG (PEG) Q2 2026 Earnings Call Transcript"}
raw_source {"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":"PEG","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":141400617,"url":"https://finnhub.io/api/news?id=6996304a4c69c01f7ed3e769bb54a068aa97e9e546510ffd1e4b6761824a89d2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PEG","summary":"PSEG (PEG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449421,"headline":"PSEG (PEG) Down 2.9% Since Last Earnings Report: Can It Rebound?"}, {"id":141354712,"url":"https://finnhub.io/api/news?id=7124ff250aec7b427944d039a1de0398ee6bd8eba11e2b9f610c822c52eb4578","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1445255344/image_1445255344.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PEG","summary":"Founded in 1903, Public Service Enterprise Group is now a $36 billion (by market cap) utility employing around 13,000 people. See why I rate PEG stock a buy.","category":"company","datetime":1788168600,"headline":"Public Service Enterprise: A Prime Candidate For Utility Exposure"}, {"id":141364417,"url":"https://finnhub.io/api/news?id=810caaceeded70aae6af4d805ec87ad7af7b13d954dcd56c9bed2ab786b0c5c8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PEG","summary":"Public Service Electric & Gas (PSE&G), New Jersey's oldest and largest utility, today reported new key systemwide reliability results as continued initiatives to modernize New Jersey's electric and gas infrastructure are helping deliver safe, reliable service to customers across the state. These projects are also strengthening PSE&G's year-round preparedness for severe weather as the region enters the peak of Atlantic hurricane season.","category":"company","datetime":1787935620,"headline":"Ahead of Peak Hurricane Season, PSE&G Highlights Strong Reliability Results"}, {"id":141364418,"url":"https://finnhub.io/api/news?id=f3b3fa247c0903438a871ded15055e23c794ffbbc798286b13b447a5e76a890c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PEG","summary":"A new mini soccer space at Harrison High School will give children, families and student-athletes a permanent place to play, learn and connect, extending the community impact of the FIFA World Cup 2026™ beyond the tournament.","category":"company","datetime":1787865480,"headline":"Harrison High School New Soccer Space Creates Lasting Community Legacy Following 2026 FIFA World Cup"}, {"id":141364419,"url":"https://finnhub.io/api/news?id=ad2c164aa830676c323100e57675ed4300b35666ae5d2c5703dd4fa99a19dc6c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PEG","summary":"PSE&G recently launched the GridSmart Battery Program, a pilot program that helps residential electric customers offset the cost of purchasing and installing qualifying home battery energy storage systems. The program provides a $5,000 incentive toward the purchase and installation of a qualifying home battery system, along with the option for up to $25,000 in interest-free, on-bill repayment for remaining installation costs.","category":"company","datetime":1787750100,"headline":"PSE&G Introduces GridSmart Battery Program, a New Residential Battery Storage Pilot"}, {"id":141325941,"url":"https://finnhub.io/api/news?id=7019db5308f3b430e9cddedfc1e6ea1657af2648ef6ad133bcb5f89aa26e6779","image":"","source":"Benzinga","related":"PEG","summary":"PSE&G recently launched the GridSmart Battery Program, a pilot program that helps residential electric customers offset the cost of purchasing and installing qualifying home battery energy storage systems. The","category":"company","datetime":1787732266,"headline":"PSE&G Rolls Out GridSmart Battery Program"}, {"id":141274434,"url":"https://finnhub.io/api/news?id=e1502de3935693ee08df5de462fc9bf4ec07f3356d373d78c43b91e6dfbff017","image":"","source":"Benzinga","related":"PEG","summary":"Morgan Stanley analyst David Arcaro maintains Public Service Enterprise (NYSE:PEG) with a Overweight and lowers the price target from $93 to $91.","category":"company","datetime":1787316346,"headline":"Morgan Stanley Maintains Overweight on Public Service Enterprise, Lowers Price Target to $91"}, {"id":141269109,"url":"https://finnhub.io/api/news?id=d79eb8d17d60a3af9eac7727ecfb1c66e4da9711da4bc4114d8ff2807f76feeb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PEG","summary":"Gov. Josh Shapiro’s new rules require data-center operators to pay for energy generation and transmission.","category":"company","datetime":1787174340,"headline":"Pennsylvania Sets New Data-Center Rules—and Some Energy Companies Can Actually Benefit"}, {"id":141247206,"url":"https://finnhub.io/api/news?id=7c426565f73caf0b38be3f7c7543012244099d4a3fd2775339421048a3619665","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2219944504/image_2219944504.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PEG","summary":"Buy PEG for a strong regulated capex plan, nuclear baseload strength and 6–8% earnings growth outlook.","category":"company","datetime":1787060867,"headline":"Public Service Enterprise Group: Regulated Growth And Nuclear Upside Option"}, {"id":141211412,"url":"https://finnhub.io/api/news?id=9c3d510c7fefdb0399ac349d36ec17c6ed77964a826428255e757136fd8f48fb","image":"","source":"Benzinga","related":"PEG","summary":"Truist Securities analyst Richard Sunderland maintains Public Service Enterprise (NYSE:PEG) with a Hold and lowers the price target from $90 to $84.","category":"company","datetime":1786624573,"headline":"Truist Securities Maintains Hold on Public Service Enterprise, Lowers Price Target to $84"}, {"id":141202286,"url":"https://finnhub.io/api/news?id=e622e2099d84fe71130686e1da5bb70e7eb467ebc6ac6b299262fb0e8080f25e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PEG","summary":"Public Service Enterprise has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.","category":"company","datetime":1786534591,"headline":"Do Wall Street Analysts Like Public Service Enterprise Stock?"}, {"id":141202288,"url":"https://finnhub.io/api/news?id=66c9b87a35b780679894ea8809f1a00f61210932729ab1e132bd13d0104f2388","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PEG","summary":"Higher power prices and infrastructure investments supported earnings growth.","category":"company","datetime":1786469014,"headline":"PSEG (PEG) Q2 2026 Earnings Call Transcript"}, {"id":141202287,"url":"https://finnhub.io/api/news?id=a68d21c1dab032febf1e84efd1bd5edb74ba62ba7147173d13fb48ab1c0ffdf0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PEG","summary":"In recognition of Call Before You Dig Day, Public Service Electric and Gas Company (PSE&G) is reminding homeowners, contractors, landscapers, and excavators across New Jersey that contacting 811 before starting any digging project is required by law and is one of the most important actions they can take to protect public safety.","category":"company","datetime":1786449600,"headline":"PSE&G Recognizes Call Before You Dig Day: One Free Call Protects People, Property, and Communities"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 14
discarded_article_count 12
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 5 5/110 100% 5
資金流 10.8 20/110 54% 10.8
市場環境 11.4 15/110 76% 11.4
催化劑 2 20/110 10% 2
風險管理 7.8 10/110 78% 7.8
技術信號 18.2 30/110 60.67% 18.2
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d 0.0124
max_score 50
max_total 50
raw_total 7
vcp_bonus 2
vol_ratio 0.9168
ret_points 4
vol_points 0
range_ratio 1.0426
volat_points 0
day_range_pct 0.0137
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 1.6

details

atrPct 1.4379
turnoverUsdM 174.1048
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.PEG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 72.105

strength_details

ma_score 1
atr_score 2.5
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 2.9
take_profit_price 77.952
target_multiplier 1.9
technical_strength 1.6
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
diversificationPoints 2

Calculation audit log

基本面分析總分: 5/5分
資金流分析總分: 10.8/20分
市場環境分析總分: 11.4/15分
催化劑分析: 2/20分
風險管理總分: 7.8/10分
技術信號分析總分: 18.2/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 1.0675
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.44
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -12.43
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0467
kdj
d 43.98
j 87.46
k 58.47
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 43.88
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -20146039
recentSlope 749706.1
previousSlope -715980
rsi
value 40.74
sar
rule Cursor_18.24 Parabolic SAR
score 6
trend 下降
value 74.6253
position SAR接近價
distancePct 0.52
previousTrend 下降
ma50
value 77.0758
macd
macd -0.9324
trend 看漲
signal -1.1259
histogram 0.1934
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 74.2186
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.92
score 4
avgVolume 2541003
currentVolume 2345161
derived
ma20 74.303
ma50 77.0758
prevClose 73.7
avgVolume10 2922216
avgVolume20 2541003
changePercent 0.73
avgVolumeForScore 2541003
ma_cross
ma20 74.303
ma50 77.0758
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 74.319
prevMa50 77.2626
spreadPct 3.6
isVolumeBreakout false
bollinger
lower 72.1369
upper 76.4691
position 中間
rsi_short
value 83.02
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.92

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.437904094827586,
        "turnoverUsdM": 174.10475264,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.PEG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 72.105,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 1,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 2.9,
      "take_profit_price": 77.952,
      "target_multiplier": 1.9,
      "technical_strength": 1.6,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6666666666666667,
    "stopLossPercent": 3,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 68.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 74.303,
    "ma50": 77.0758,
    "close": 74.24,
    "prevClose": 73.7,
    "avgVolume20": 2541003,
    "volumeRatio": 0.92,
    "changePercent": 0.73
  },
  "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": 7,
    "details": {
      "ret_5d": 0.012409654984317342,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 7,
      "vcp_bonus": 2,
      "vol_ratio": 0.9167553389025491,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 1.0426499831286686,
      "volat_points": 0,
      "day_range_pct": 0.013670528017241343,
      "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": 68.2,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 100,
        "contribution": 5
      },
      {
        "raw": 10.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 54,
        "contribution": 10.8
      },
      {
        "raw": 11.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 76,
        "contribution": 11.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 78,
        "contribution": 7.8
      },
      {
        "raw": 18.2,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 60.67,
        "contribution": 18.2
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 61.2,
    "details": [
      "基本面分析總分: 5/5分",
      "資金流分析總分: 10.8/20分",
      "市場環境分析總分: 11.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.8/10分",
      "技術信號分析總分: 18.2/30分",
      "情緒分析: 6/10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": 5,
      "資金流": 10.8,
      "市場環境": 11.4,
      "情緒分析": 6,
      "技術信號": 18.2,
      "風險管理": 7.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 2,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0.6,
          "roePoints": 0.4,
          "debtPoints": 0.4,
          "marginPoints": 0.4,
          "turnoverUsdM": 174.10475264,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.PEG",
                "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": "良好",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.3
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 717.3850005500001,
                "ma50": 711.3217994399997,
                "name": "QQQ",
                "close": 718.35999,
                "points": 2
              },
              "spy": {
                "ma20": 768.6994929500001,
                "ma50": 757.5966012200001,
                "name": "SPY",
                "close": 765.96002,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.437904094827586,
          "atrPoints": 4,
          "cciPoints": 1.6,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 2,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 1.2
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141400617,
                "url": "https://finnhub.io/api/news?id=6996304a4c69c01f7ed3e769bb54a068aa97e9e546510ffd1e4b6761824a89d2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PEG",
                "summary": "PSEG (PEG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449421,
                "headline": "PSEG (PEG) Down 2.9% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141202288,
                "url": "https://finnhub.io/api/news?id=66c9b87a35b780679894ea8809f1a00f61210932729ab1e132bd13d0104f2388",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PEG",
                "summary": "Higher power prices and infrastructure investments supported earnings growth.",
                "category": "company",
                "datetime": 1786469014,
                "headline": "PSEG (PEG) Q2 2026 Earnings Call Transcript"
              }
            ],
            "raw_source": [
              {
                "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": "PEG",
                "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": 141400617,
                "url": "https://finnhub.io/api/news?id=6996304a4c69c01f7ed3e769bb54a068aa97e9e546510ffd1e4b6761824a89d2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PEG",
                "summary": "PSEG (PEG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449421,
                "headline": "PSEG (PEG) Down 2.9% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141354712,
                "url": "https://finnhub.io/api/news?id=7124ff250aec7b427944d039a1de0398ee6bd8eba11e2b9f610c822c52eb4578",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1445255344/image_1445255344.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PEG",
                "summary": "Founded in 1903, Public Service Enterprise Group is now a $36 billion (by market cap) utility employing around 13,000 people. See why I rate PEG stock a buy.",
                "category": "company",
                "datetime": 1788168600,
                "headline": "Public Service Enterprise: A Prime Candidate For Utility Exposure"
              },
              {
                "id": 141364417,
                "url": "https://finnhub.io/api/news?id=810caaceeded70aae6af4d805ec87ad7af7b13d954dcd56c9bed2ab786b0c5c8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PEG",
                "summary": "Public Service Electric & Gas (PSE&G), New Jersey's oldest and largest utility, today reported new key systemwide reliability results as continued initiatives to modernize New Jersey's electric and gas infrastructure are helping deliver safe, reliable service to customers across the state. These projects are also strengthening PSE&G's year-round preparedness for severe weather as the region enters the peak of Atlantic hurricane season.",
                "category": "company",
                "datetime": 1787935620,
                "headline": "Ahead of Peak Hurricane Season, PSE&G Highlights Strong Reliability Results"
              },
              {
                "id": 141364418,
                "url": "https://finnhub.io/api/news?id=f3b3fa247c0903438a871ded15055e23c794ffbbc798286b13b447a5e76a890c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PEG",
                "summary": "A new mini soccer space at Harrison High School will give children, families and student-athletes a permanent place to play, learn and connect, extending the community impact of the FIFA World Cup 2026™ beyond the tournament.",
                "category": "company",
                "datetime": 1787865480,
                "headline": "Harrison High School New Soccer Space Creates Lasting Community Legacy Following 2026 FIFA World Cup"
              },
              {
                "id": 141364419,
                "url": "https://finnhub.io/api/news?id=ad2c164aa830676c323100e57675ed4300b35666ae5d2c5703dd4fa99a19dc6c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PEG",
                "summary": "PSE&G recently launched the GridSmart Battery Program, a pilot program that helps residential electric customers offset the cost of purchasing and installing qualifying home battery energy storage systems. The program provides a $5,000 incentive toward the purchase and installation of a qualifying home battery system, along with the option for up to $25,000 in interest-free, on-bill repayment for remaining installation costs.",
                "category": "company",
                "datetime": 1787750100,
                "headline": "PSE&G Introduces GridSmart Battery Program, a New Residential Battery Storage Pilot"
              },
              {
                "id": 141325941,
                "url": "https://finnhub.io/api/news?id=7019db5308f3b430e9cddedfc1e6ea1657af2648ef6ad133bcb5f89aa26e6779",
                "image": "",
                "source": "Benzinga",
                "related": "PEG",
                "summary": "PSE&G recently launched the GridSmart Battery Program, a pilot program that helps residential electric customers offset the cost of purchasing and installing qualifying home battery energy storage systems. The",
                "category": "company",
                "datetime": 1787732266,
                "headline": "PSE&G Rolls Out GridSmart Battery Program"
              },
              {
                "id": 141274434,
                "url": "https://finnhub.io/api/news?id=e1502de3935693ee08df5de462fc9bf4ec07f3356d373d78c43b91e6dfbff017",
                "image": "",
                "source": "Benzinga",
                "related": "PEG",
                "summary": "Morgan Stanley  analyst David Arcaro   maintains Public Service Enterprise (NYSE:PEG) with a Overweight and lowers the price target from $93 to $91.",
                "category": "company",
                "datetime": 1787316346,
                "headline": "Morgan Stanley Maintains Overweight on Public Service Enterprise, Lowers Price Target to $91"
              },
              {
                "id": 141269109,
                "url": "https://finnhub.io/api/news?id=d79eb8d17d60a3af9eac7727ecfb1c66e4da9711da4bc4114d8ff2807f76feeb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PEG",
                "summary": "Gov. Josh Shapiro’s new rules require data-center operators to pay for energy generation and transmission.",
                "category": "company",
                "datetime": 1787174340,
                "headline": "Pennsylvania Sets New Data-Center Rules—and Some Energy Companies Can Actually Benefit"
              },
              {
                "id": 141247206,
                "url": "https://finnhub.io/api/news?id=7c426565f73caf0b38be3f7c7543012244099d4a3fd2775339421048a3619665",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2219944504/image_2219944504.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PEG",
                "summary": "Buy PEG for a strong regulated capex plan, nuclear baseload strength and 6–8% earnings growth outlook.",
                "category": "company",
                "datetime": 1787060867,
                "headline": "Public Service Enterprise Group: Regulated Growth And Nuclear Upside Option"
              },
              {
                "id": 141211412,
                "url": "https://finnhub.io/api/news?id=9c3d510c7fefdb0399ac349d36ec17c6ed77964a826428255e757136fd8f48fb",
                "image": "",
                "source": "Benzinga",
                "related": "PEG",
                "summary": "Truist Securities  analyst Richard Sunderland   maintains Public Service Enterprise (NYSE:PEG) with a Hold and lowers the price target from $90 to $84.",
                "category": "company",
                "datetime": 1786624573,
                "headline": "Truist Securities Maintains Hold on Public Service Enterprise, Lowers Price Target to $84"
              },
              {
                "id": 141202286,
                "url": "https://finnhub.io/api/news?id=e622e2099d84fe71130686e1da5bb70e7eb467ebc6ac6b299262fb0e8080f25e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PEG",
                "summary": "Public Service Enterprise has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1786534591,
                "headline": "Do Wall Street Analysts Like Public Service Enterprise Stock?"
              },
              {
                "id": 141202288,
                "url": "https://finnhub.io/api/news?id=66c9b87a35b780679894ea8809f1a00f61210932729ab1e132bd13d0104f2388",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PEG",
                "summary": "Higher power prices and infrastructure investments supported earnings growth.",
                "category": "company",
                "datetime": 1786469014,
                "headline": "PSEG (PEG) Q2 2026 Earnings Call Transcript"
              },
              {
                "id": 141202287,
                "url": "https://finnhub.io/api/news?id=a68d21c1dab032febf1e84efd1bd5edb74ba62ba7147173d13fb48ab1c0ffdf0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PEG",
                "summary": "In recognition of Call Before You Dig Day, Public Service Electric and Gas Company (PSE&G) is reminding homeowners, contractors, landscapers, and excavators across New Jersey that contacting 811 before starting any digging project is required by law and is one of the most important actions they can take to protect public safety.",
                "category": "company",
                "datetime": 1786449600,
                "headline": "PSE&G Recognizes Call Before You Dig Day: One Free Call Protects People, Property, and Communities"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 2,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
            "source_article_count": 14,
            "discarded_article_count": 12
          },
          "sentimentPoints": 6
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 18.2,
        "grade": "一般",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.7999999999999998,
          "vcpPoints": 2.7,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": true,
            "vcp_score": 2.7,
            "vcp_reason": "波幅收縮(11%→2.5%);跌縮量(近10日4日);靠近20日高位;升放量(近10日3日);Ready=Y;Confirm=Y",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 2851556.6666666665,
              "down_days": 5,
              "vcp_ready": true,
              "above_ma50": false,
              "avg_vol_10": 2848710,
              "avg_vol_20": 2558110,
              "avg_vol_30": 2851556.6666666665,
              "range_pct_10": 0.02451508620689646,
              "range_pct_20": 0.05509159482758626,
              "range_pct_30": 0.10950969827586202,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9990017148528232,
              "dist_to_20d_high": 0.03106238580005233,
              "down_shrink_days": 4,
              "breakout_level_20d": 76.62,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.2238622386223855
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.437904094827586,
              "turnoverUsdM": 174.10475264,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.PEG",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 72.105,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 1,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.7,
            "stop_loss_percent": 2.9,
            "take_profit_price": 77.952,
            "target_multiplier": 1.9,
            "technical_strength": 1.6,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Utilities",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.6666666666666667,
          "stopLossPercent": 3,
          "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": 1.0675,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.44
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -12.43
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0467
    },
    "kdj": {
      "d": 43.98,
      "j": 87.46,
      "k": 58.47,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 43.88
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -20146039,
      "recentSlope": 749706.1,
      "previousSlope": -715980
    },
    "rsi": 40.74,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 6,
      "trend": "下降",
      "value": 74.6253,
      "position": "SAR接近價",
      "distancePct": 0.52,
      "previousTrend": "下降"
    },
    "ma50": 77.0758,
    "macd": {
      "macd": -0.932435462474487,
      "trend": "看漲",
      "signal": -1.1258852899638814,
      "histogram": 0.19344982748939432
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 74.2186,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.92,
      "score": 4,
      "avgVolume": 2541003,
      "currentVolume": 2345161
    },
    "derived": {
      "ma20": 74.303,
      "ma50": 77.0758,
      "prevClose": 73.7,
      "avgVolume10": 2922216,
      "avgVolume20": 2541003,
      "changePercent": 0.73,
      "avgVolumeForScore": 2541003
    },
    "ma_cross": {
      "ma20": 74.303,
      "ma50": 77.0758,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 74.319,
      "prevMa50": 77.2626,
      "spreadPct": 3.6,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 72.1369,
      "upper": 76.4691,
      "position": "中間"
    },
    "rsi_short": 83.02,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.92
    }
  }
}

Raw metrics JSON

{
  "close": 74.24,
  "volume": 2345161,
  "changePercent": 0.73
}

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.