Cached score snapshot
US.PEG · Public Service Enterprise Group
110分制 49.8/110;5D動能v2 3/50;排序分 52.8/160 · Incomplete inputs
Score breakdown
避免
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | -0.45% | -1.55% / +1.04% | 42.5% | 1.3% | Actual outcome pending · 1 / 3 bars observed |
| 30D observation | -6.52% | -7.69% / -3.71% | 10% | 62.5% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | -0.20% | -1.45% / +0.90% | 46.9% | 0.6% | 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。
2026-06-16 → 2026-10-22 · 90 archived points · 1 Improving turn signal · 6 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 16.4 · 資金流 9.2 · 5D動能v2 3 · Incomplete inputs
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
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
Metrics snapshot
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
基本面 — 5/5 · 優秀
Sub-items
資金流 — 9.2/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 5.6/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 7.6/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 16.4/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 4/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 5/5分 資金流分析總分: 9.2/20分 市場環境分析總分: 5.6/15分 催化劑分析: 2/20分 風險管理總分: 7.6/10分 技術信號分析總分: 16.4/30分 情緒分析: 4/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.6,
"details": {
"atrPct": 1.5885761589403973,
"turnoverUsdM": 188.88150288000003,
"liquidityPoints": 0.4,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.6,
"stopLevels": {
"symbol": "US.PEG",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 70.1772,
"strength_details": {
"ma_score": 1,
"atr_score": 2.5,
"rsi_score": 2.5,
"macd_score": 2.5,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.6,
"stop_loss_percent": 3.2,
"take_profit_price": 76.104,
"target_multiplier": 1.9,
"technical_strength": 1.9,
"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": 1.573736321000521,
"stopLossPercent": 3.1771523178807946,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 52.8,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 49.8,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 3
},
"market": {
"ma20": 74.003,
"ma50": 76.7056,
"close": 72.48,
"prevClose": 72.6,
"avgVolume20": 2635694,
"volumeRatio": 0.99,
"changePercent": -0.17
},
"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": -0.011456628477904962,
"max_score": 50,
"max_total": 50,
"raw_total": 3,
"vcp_bonus": 0,
"vol_ratio": 0.9999102146215872,
"ret_points": 0,
"vol_points": 0,
"range_ratio": 1.0403126391747037,
"volat_points": 0,
"day_range_pct": 0.013934878587196537,
"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": 52.8,
"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": 9.2,
"label": "資金流",
"weight": "20/110",
"normalized": 46,
"contribution": 9.2
},
{
"raw": 5.6,
"label": "市場環境",
"weight": "15/110",
"normalized": 37.33,
"contribution": 5.6
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 7.6,
"label": "風險管理",
"weight": "10/110",
"normalized": 76,
"contribution": 7.6
},
{
"raw": 16.4,
"label": "技術信號",
"weight": "30/110",
"normalized": 54.67,
"contribution": 16.4
},
{
"raw": 4,
"label": "情緒分析",
"weight": "10/110",
"normalized": 40,
"contribution": 4
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "incomplete",
"standard110": {
"rating": "避免",
"result": 49.8,
"details": [
"基本面分析總分: 5/5分",
"資金流分析總分: 9.2/20分",
"市場環境分析總分: 5.6/15分",
"催化劑分析: 2/20分",
"風險管理總分: 7.6/10分",
"技術信號分析總分: 16.4/30分",
"情緒分析: 4/10分",
"共振率(僅顯示不加分): 0%"
],
"formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
"dimensionScores": {
"催化劑": 2,
"基本面": 5,
"資金流": 9.2,
"市場環境": 5.6,
"情緒分析": 4,
"技術信號": 16.4,
"風險管理": 7.6
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"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": 188.88150288000003,
"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": 0.8,
"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": "較差",
"items": {
"vix": {
"score": 0,
"details": {
"source": "twelvedata+fred",
"missing": true,
"vixClose": null
}
},
"trend": {
"score": 0.8,
"details": {
"qqq": {
"ma20": 716.52749955,
"ma50": 710.6121986999997,
"name": "QQQ",
"close": 708.69,
"points": 0.4
},
"spy": {
"ma20": 767.5584954500001,
"ma50": 758.2458016200002,
"name": "SPY",
"close": 757.83002,
"points": 0.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 1.5885761589403973,
"atrPoints": 4,
"cciPoints": 0.8,
"vixPoints": 0,
"marketTrendPoints": 0.8
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 4,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 3,
"negativeHits": 0,
"positiveHits": 1,
"sentimentScoreRaw": 0.8
}
},
"sentimentData": {
"raw": [
{
"id": 142064946,
"url": "https://finnhub.io/api/news?id=a47d2b5b8fd09477a76c038fd20804777642367029509bae30574a67d3d644e1",
"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 Group has underperformed the broader utility sector over the past year, while analysts remain cautiously optimistic about its future prospects.",
"category": "company",
"datetime": 1789045167,
"headline": "Public Service Enterprise Group Stock: Is PEG Underperforming the Utilities Sector?"
},
{
"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": 142064946,
"url": "https://finnhub.io/api/news?id=a47d2b5b8fd09477a76c038fd20804777642367029509bae30574a67d3d644e1",
"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 Group has underperformed the broader utility sector over the past year, while analysts remain cautiously optimistic about its future prospects.",
"category": "company",
"datetime": 1789045167,
"headline": "Public Service Enterprise Group Stock: Is PEG Underperforming the Utilities Sector?"
},
{
"id": 142016284,
"url": "https://finnhub.io/api/news?id=0aac71b32dd8aa125d87552f739f3166cb036e731818f7268fe75c72b08a9703",
"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 Group Inc (NYSE:PEG) recently announced a total dividend of $0.67 per share, with the ex-dividend date set for 2026-09-09. This includes a cash dividend of $0.67 per share, payable on 2026-09-30. As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates.",
"category": "company",
"datetime": 1788951743,
"headline": "Public Service Enterprise Group Inc's Dividend Analysis"
},
{
"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 weekâs dividend updates for Dividend Champions, Contenders & Challengersâsee 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 6â8% 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": 3,
"negative_hits": 0,
"positive_hits": 1,
"recomputed_at_score": true,
"sentiment_score_raw": 0.8,
"source_article_count": 16,
"discarded_article_count": 13
},
"sentimentPoints": 4
}
},
"技術信號": {
"max": 30,
"raw": 16.4,
"grade": "較差",
"items": {
"bbPoints": 2.4,
"adxPoints": 3,
"sarPoints": 1.2000000000000002,
"vcpPoints": 2.7,
"macdPoints": 3.2,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 2.7,
"vcp_reason": "波幅收縮(9.6%→3.5%);跌縮量(近10日3日);靠近20日高位;升放量(近10日3日);Ready=Y;Confirm=N",
"vcp_metrics": {
"up_days": 4,
"vol_ref": 2820320,
"down_days": 5,
"vcp_ready": true,
"above_ma50": false,
"avg_vol_10": 3091530,
"avg_vol_20": 2606215,
"avg_vol_30": 2820320,
"range_pct_10": 0.035458029801324675,
"range_pct_20": 0.06263794150110391,
"range_pct_30": 0.09644036975717439,
"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": 1.0961628467691609,
"dist_to_20d_high": 0.054032889584964765,
"down_shrink_days": 3,
"breakout_level_20d": 76.62,
"vcp_breakout_confirm": false,
"contraction_ratio_10_30": 0.3676679163570594
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": true
},
"kdjAdxPoints": 0.5,
"rsiKdjPoints": 1.6,
"volumeWeight": 2,
"maCrossPoints": 0,
"shortRsiPoints": 0,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0.6,
"volumePointsTechnical": 0.8
}
},
"風險管理": {
"max": 10,
"grade": "良好",
"items": {
"position": {
"score": 1.6,
"details": {
"atrPct": 1.5885761589403973,
"turnoverUsdM": 188.88150288000003,
"liquidityPoints": 0.4,
"volatilityPoints": 1.2
}
},
"rrPoints": 1.6,
"stopLevels": {
"symbol": "US.PEG",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 70.1772,
"strength_details": {
"ma_score": 1,
"atr_score": 2.5,
"rsi_score": 2.5,
"macd_score": 2.5,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.6,
"stop_loss_percent": 3.2,
"take_profit_price": 76.104,
"target_multiplier": 1.9,
"technical_strength": 1.9,
"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": 1.573736321000521,
"stopLossPercent": 3.1771523178807946,
"diversificationPoints": 2
}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [
{
"code": "VIX_MISSING",
"symbol": "US.PEG",
"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": 92.86,
"atr": {
"atr": 1.1514,
"rule": "ATR / current price; lower volatility scores higher",
"score": 8,
"atr_pct": 1.59
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": -99.12
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.1248
},
"kdj": {
"d": 41.57,
"j": 23.79,
"k": 35.64,
"rule": "Cursor_18.24 K/D cross",
"score": 0,
"signal": "死叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "弱流入",
"score": 4,
"value": 42.73
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 10,
"trend": "強流入",
"value": -29894781,
"recentSlope": 225421.9,
"previousSlope": -1126360
},
"rsi": 36.82,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 4,
"trend": "下降",
"value": 74.65,
"position": "SAR喺價上",
"distancePct": 2.99,
"previousTrend": "上升"
},
"ma50": 76.7056,
"macd": {
"macd": -1.0057555035771344,
"trend": "看漲",
"signal": -1.0908258796204464,
"histogram": 0.08507037604331202
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 2,
"value": 73.978,
"position": "<VWAP",
"consecutiveAbove": 0
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "無力",
"ratio": 0.99,
"score": 4,
"avgVolume": 2635694,
"currentVolume": 2605981
},
"derived": {
"ma20": 74.003,
"ma50": 76.7056,
"prevClose": 72.6,
"avgVolume10": 3183628,
"avgVolume20": 2635694,
"changePercent": -0.17,
"avgVolumeForScore": 2635694
},
"ma_cross": {
"ma20": 74.003,
"ma50": 76.7056,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
"score": 0,
"prevMa20": 74.1725,
"prevMa50": 76.8792,
"spreadPct": 3.52,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 71.7847,
"upper": 76.2213,
"position": "中間"
},
"rsi_short": 33.66,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.99
}
}
}
Raw metrics JSON
{
"close": 72.48,
"volume": 2605981,
"changePercent": -0.17
}
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.