Cached score snapshot

US.PNR · Pentair

110分制 64.9/110;5D動能v2 16/50;排序分 80.9/160

Ranking score 80.9/160
Main score 64.9/110
5D momentum v2 16/50
Rank #29
Setup grade D 43.3

Score breakdown

觀望

Medium database-backfill

Score and price trend

D 43.3 Money flow A · Low sample confidence

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

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-30 03-09 04-14 05-19 06-24 $66.92$88.76$110.60 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 2.611 · anchors 120 +0.26% -1.83% / +1.59% 55% 2.5% Actual -12.53% · vs median -12.79% · inside 25-75 band
30D observation -4.74% -8.60% / -1.50% 19.2% 46.7% Actual -19.17% · vs median -14.43% · inside 25-75 band
Historical projection 10D n=160 +0.28% -1.36% / +1.66% 56.3% 3.1% Actual -17.82% · vs median -18.10% · 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。

2026-01-30 → 2026-06-24 · 100 archived points · 1 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 80.9
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 64.9/110 (觀望)
5D momentum v2 16/50 (弱)
Score with momentum v2 80.9/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 210
ma20 89.1565
ma50 92.0014
close 92.27
prevClose 91.75
avgVolume20 1460240
volumeRatio 2.19
changePercent 0.57

Metrics snapshot

close 92.27
volume 3195300
changePercent 0.57

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 64.9/110
Main rating 觀望
5D momentum v2 16/50
Score with momentum v2 80.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5
Dimension grade 良好

No sub-item breakdown recorded.

資金流 — 14/20 · 良好

Dimension score 14/20
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 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

No sub-item breakdown recorded.

技術信號 — 21.9/30 · 良好

Dimension score 21.9/30
Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 16/50
ret_5d 0.0203
raw_total 16
vcp_bonus 0
ret_points 4
vol_points 8
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.4478
turnoverUsdM 294.8303
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.PNR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 87.7528

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 4.9
take_profit_price 100.3859
target_multiplier 2.2
technical_strength 2.45
take_profit_percent 8.8
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.7975
stopLossPercent 4.8956
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.4478161916115746,
        "turnoverUsdM": 294.830331,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.PNR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 87.7528,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 4.9,
      "take_profit_price": 100.3859,
      "target_multiplier": 2.2,
      "technical_strength": 2.45,
      "take_profit_percent": 8.8
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.797520587974852,
    "stopLossPercent": 4.895632383223149,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 80.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 64.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 16
  },
  "market": {
    "ma20": 89.1565,
    "ma50": 92.0014,
    "close": 92.27,
    "prevClose": 91.75,
    "avgVolume20": 1460240,
    "volumeRatio": 2.19,
    "changePercent": 0.57
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 210,
  "momentum": {
    "max": 50,
    "result": 16,
    "details": {
      "ret_5d": 0.02034722990158122,
      "raw_total": 16,
      "vcp_bonus": 0,
      "ret_points": 4,
      "vol_points": 8,
      "breakout_points": 0
    },
    "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": 64.9,
    "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": 3.6,
      "資金流": 14,
      "市場環境": 9.6,
      "情緒分析": 6,
      "技術信號": 21.9,
      "風險管理": 7.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "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": "一般"
      },
      "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": 92.27,
  "volume": 3195300,
  "changePercent": 0.57
}

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.