Cached score snapshot

US.PFG · Principal Financial Group

110分制 63.4/110;5D動能v2 27/50;排序分 90.4/160

Ranking score 90.4/160
Main score 63.4/110
5D momentum v2 27/50
Rank #14
Setup grade D 46.4

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 46.4 Money flow A · Technical A · Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-29 03-09 04-15 05-21 06-24 $82.75$98.70$114.65 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 2.779 · anchors 120 +1.11% -0.80% / +2.74% 64.2% 5% Actual +0.29% · vs median -0.82% · inside 25-75 band
30D observation -3.24% -7.86% / +0.58% 30% 40.8% Actual +5.73% · vs median +8.97% · inside 25-75 band
Historical projection 10D n=160 +1.11% -0.90% / +2.99% 63.1% 4.4% Actual +1.17% · vs median +0.06% · inside 25-75 band

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。

2026-01-29 → 2026-06-24 · 101 archived points · 1 Improving turn signal · 6 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 90.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63.4/110 (觀望)
5D momentum v2 27/50 (中)
Score with momentum v2 90.4/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 209
ma20 93.2115
ma50 91.7138
close 99.34
prevClose 97
avgVolume20 1393730
volumeRatio 1.72
changePercent 2.41

Metrics snapshot

close 99.34
volume 2395600
changePercent 2.41

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 63.4/110
Main rating 觀望
5D momentum v2 27/50
Score with momentum v2 90.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.3/5 · 一般

Dimension score 3.3/5
Dimension grade 一般

No sub-item breakdown recorded.

資金流 — 15.6/20 · 良好

Dimension score 15.6/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 9.6/15 · 一般

Dimension score 9.6/15
Dimension grade 一般

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 23.7/30 · 良好

Dimension score 23.7/30
Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 27/50
ret_5d 0.033
raw_total 27
vcp_bonus 0
ret_points 8
vol_points 6
breakout_points 8

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.3778
turnoverUsdM 237.9789
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.PFG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 94.6158

strength_details

ma_score 2
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.8
take_profit_price 105.1744
target_multiplier 1.9
technical_strength 1.95
take_profit_percent 5.9
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2406
stopLossPercent 4.7556
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.3777934366821016,
        "turnoverUsdM": 237.978904,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.PFG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 94.6158,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.8,
      "take_profit_price": 105.1744,
      "target_multiplier": 1.9,
      "technical_strength": 1.95,
      "take_profit_percent": 5.9
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2406460353075655,
    "stopLossPercent": 4.755586873364203,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 90.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 27
  },
  "market": {
    "ma20": 93.2115,
    "ma50": 91.7138,
    "close": 99.34,
    "prevClose": 97,
    "avgVolume20": 1393730,
    "volumeRatio": 1.72,
    "changePercent": 2.41
  },
  "sources": {
    "catalyst": "fmp_stable_news_keyword_model_empty",
    "sentiment": "fmp_stable_news_keyword_model_empty",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 209,
  "momentum": {
    "max": 50,
    "result": 27,
    "details": {
      "ret_5d": 0.032962462306332485,
      "raw_total": 27,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 6,
      "breakout_points": 8
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 63.4,
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.3,
      "資金流": 15.6,
      "市場環境": 9.6,
      "情緒分析": 2,
      "技術信號": 23.7,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "良好"
      },
      "風險管理": {
        "max": 10,
        "grade": "良好"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 99.34,
  "volume": 2395600,
  "changePercent": 2.41
}

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.