Cached score snapshot

US.PSA · Public Storage

110分制 39.8/110;5D動能v2 6/50;排序分 45.8/160 · Incomplete inputs

Ranking score 45.8/160
Main score 39.8/110
5D momentum v2 6/50
Rank #346
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 06-22 08-04 09-16 10-07 10-27 $282.93$311.19$339.45 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 2.38 · anchors 120 +0.09% -1.69% / +1.76% 52.5% 2.5% Actual outcome pending · 0 / 3 bars observed
30D observation +1.48% -0.93% / +5.60% 67.5% 5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.28% -1.60% / +1.87% 55.6% 1.3% 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。

2026-06-22 → 2026-10-27 · 120 archived points · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 45.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 39.8/110 (避免)
5D momentum v2 6/50 (弱)
Score with momentum v2 45.8/160 (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 309.074
ma50 317.1472
close 296.68
prevClose 295.4
avgVolume20 781355
volumeRatio 1.32
changePercent 0.43

Metrics snapshot

close 296.68
volume 1028198
changePercent 0.43

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 39.8/110
Main rating 避免
5D momentum v2 6/50
Score with momentum v2 45.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.7/5 · 良好

Dimension score 3.7/5
Dimension grade 良好

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0.75
debtPoints 0.3
marginPoints 0.75
turnoverUsdM 305.0458
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
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.PSA
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 — 4.6/15 · 較差

Dimension score 4.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 713.307
ma50 709.9724
name QQQ
close 704.54
points 0.4

spy

ma20 765.342
ma50 759.0606
name SPY
close 757.39
points 0.4
source twelvedata+fred
atrPct 2.1587
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 0.8

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 3
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 2.1587
turnoverUsdM 305.0458
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.PSA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 283.8714

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.3
take_profit_price 311.514
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.3173
diversificationPoints 2

技術信號 — 11.7/30 · 較差

Dimension score 11.7/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 2
vol_ref 768233.3333
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 885160
avg_vol_20 761095
avg_vol_30 768233.3333
range_pct_10 0.0618
range_pct_20 0.1256
range_pct_30 0.1286
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 1.1522
dist_to_20d_high 0.1006
down_shrink_days 3
breakout_level_20d 329.87
vcp_breakout_confirm false
contraction_ratio_10_30 0.4803
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 3
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":142062098,"url":"https://finnhub.io/api/news?id=847f75004964cb66d6550d98397b3ba4b9c29bbdc79699e7e19c8c6c2f4e92da","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"VNO vs. PSA: Which Stock Is the Better Value Option?","category":"company","datetime":1789054803,"headline":"VNO vs. PSA: Which Stock Is the Better Value Option?"}, {"id":141953949,"url":"https://finnhub.io/api/news?id=4bc84416e114c8e2fa82fa646dc5edbdd16ffe844f425bb1e60ceb2d46b00a0b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"Public Storage has lagged behind the consumer defensive sector, and analysts remain somewhat optimistic about the stock’s outlook.","category":"company","datetime":1788875808,"headline":"Public Storage Stock: Is PSA Underperforming the Real Estate Sector?"}, {"id":141361909,"url":"https://finnhub.io/api/news?id=e5c2de3a8c949463e4d33cfc6217262bc591f13288e9d7e508d5606960609faa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"Public Storage (PSA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787934618,"headline":"Why Is Public Storage (PSA) Down 2% Since Last Earnings Report?"}
raw_source {"id":142166847,"url":"https://finnhub.io/api/news?id=70c6a9a8540acf8a459e0efd9a42aab3a52cc27195154ebb16f74c530daa5a1d","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1683352939/image_1683352939.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PSA","summary":"Public Storage stock is a Buy given its 4.05% yield, improving self-storage fundamentals, acquisition synergies & upside from FFO growth. Click for more on PSA.","category":"company","datetime":1789482600,"headline":"Public Storage: Buy The Pullback For A Reliable Yield And Improving Growth"}, {"id":142160417,"url":"https://finnhub.io/api/news?id=978ed0bd1eb58fda99936ec9b8d8089d70d2aa09a93707670c33b962d360111b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"This article first appeared on GuruFocus. Public Storage (NYSE:PSA) recently announced a total dividend of $3 per share, with the ex-dividend date set for 2026-09-15. This includes a $3 per share cash dividend payable on 2026-10-06.","category":"company","datetime":1789470186,"headline":"Public Storage's Dividend Analysis"}, {"id":142134739,"url":"https://finnhub.io/api/news?id=4c76852c425a4fd6243356c8b0af90a0d6bea6f8531e0778791d12571c527839","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2269070890/image_2269070890.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PSA","summary":"U.S. stocks slipped as oil topped $100 and yields jumped on Iran tensions. Click here for a detailed analysis.","category":"company","datetime":1789367400,"headline":"Hike Comes Into Sight"}, {"id":142062098,"url":"https://finnhub.io/api/news?id=847f75004964cb66d6550d98397b3ba4b9c29bbdc79699e7e19c8c6c2f4e92da","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"VNO vs. PSA: Which Stock Is the Better Value Option?","category":"company","datetime":1789054803,"headline":"VNO vs. PSA: Which Stock Is the Better Value Option?"}, {"id":142060956,"url":"https://finnhub.io/api/news?id=507d0c5bbc9510d7516b40b03c1226350c8dd45b7cfb3fced28f770cfba2587c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"We picked three dividend stocks to beat the market in 2026, and the results split in ways that reveal something uncomfortable about how income investors actually grade their own calls.","category":"company","datetime":1789046431,"headline":"We Named 3 Dividend Stocks to Dominate 2026. Only One Beat the S&P 500."}, {"id":142065676,"url":"https://finnhub.io/api/news?id=22f00eff199e9ba8367946ed2d2575e92342324e27b68880406e84f34366d738","image":"","source":"Benzinga","related":"PSA","summary":"Barclays analyst Brendan Lynch maintains Public Storage (NYSE:PSA) with a Equal-Weight and raises the price target from $350 to $351.","category":"company","datetime":1789031726,"headline":"Barclays Maintains Equal-Weight on Public Storage, Raises Price Target to $351"}, {"id":142031296,"url":"https://finnhub.io/api/news?id=cbd790f8ed6c6d99bba9e55007f858984cbfebca300f1639a7456e9d02009bb5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"FRISCO, Texas, September 09, 2026--Public Storage (NYSE:PSA, the \"Company\") announced today that it has priced a public offering of C$400 million aggregate principal amount of fixed-rate senior notes due 2033 (the \"Notes\"). This is the Company’s inaugural offering in the Canadian market, follows its recently completed acquisition of Public Storage Canada, and provides the Company another source of financing.","category":"company","datetime":1788992400,"headline":"Public Storage Prices Public Offering of C$400 Million Senior Notes in its Inaugural Offering in the Canadian Market"}, {"id":141953949,"url":"https://finnhub.io/api/news?id=4bc84416e114c8e2fa82fa646dc5edbdd16ffe844f425bb1e60ceb2d46b00a0b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"Public Storage has lagged behind the consumer defensive sector, and analysts remain somewhat optimistic about the stock’s outlook.","category":"company","datetime":1788875808,"headline":"Public Storage Stock: Is PSA Underperforming the Real Estate Sector?"}, {"id":141762611,"url":"https://finnhub.io/api/news?id=34324fbb6e75f785939d1089a9ad6cb51e6141420a3712e2df7553c3437716ee","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PSA","summary":"Weekly stock market update: strong jobs, sticky inflation, rising yields, and an oil surge keep a September Fed hike in play. Read the full analysis here.","category":"company","datetime":1788771600,"headline":"Payrolls Put The Fed Back To Work"}, {"id":141512912,"url":"https://finnhub.io/api/news?id=0d37eb1bbe6aa1094eb47ca72e6d1bfc9fc5dc2c28137255843140ce38966607","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/86499160/image_86499160.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PSA","summary":"REITs are undervalued, but potentially not for much longer. Private equity is buying REITs. Read why big buyout premiums may signal undervaluation.","category":"company","datetime":1788592500,"headline":"The REIT Repricing Cycle Is Nearing A Turning Point"}, {"id":141419539,"url":"https://finnhub.io/api/news?id=f92fd1e066df631ae90afcadebe2d6ab7b0d607217e7bf56a5833976789948c6","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1753790409/image_1753790409.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PSA","summary":"Welltower and Iron Mountain are popular REITs, but with undervalued alternatives offering more upside, WELL and IRM appear expensive. Click for this analysis.","category":"company","datetime":1788506100,"headline":"I Would Not Dare Buy These Popular REITs Right Now"}, {"id":141381317,"url":"https://finnhub.io/api/news?id=d03e3b19ee47e6335bf4ebb8584c7307265f8398d8c3956d2d43f7b069bf9d1d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"IRVINE, Calif., September 02, 2026--American Healthcare REIT, Inc. (NYSE: AHR) (the \"Company\" or \"AHR\") today announced that Aric Chang has been appointed Chief Financial Officer, effective October 1, 2026. Chang succeeds Brian Peay, who is retiring after 10 years as Chief Financial Officer. Peay will continue to serve in the role through September 30, 2026.","category":"company","datetime":1788385800,"headline":"American Healthcare REIT Names Aric Chang Chief Financial Officer"}, {"id":141404835,"url":"https://finnhub.io/api/news?id=9ffa725607de88ef0b00237b6689ee9b40d3c1172d848e37c78269f3478bdb2a","image":"","source":"Benzinga","related":"PSA","summary":"Scotiabank analyst Nicholas Yulico maintains Public Storage (NYSE:PSA) with a Sector Outperform and lowers the price target from $346 to $343.","category":"company","datetime":1788362552,"headline":"Scotiabank Maintains Sector Outperform on Public Storage, Lowers Price Target to $343"}, {"id":141378423,"url":"https://finnhub.io/api/news?id=bfdd3069d8fb22da40e0559448221fd6f381896271cfb924f9d7015eedba9209","image":"","source":"Benzinga","related":"PSA","summary":"Mizuho analyst Ravi Vaidya maintains Public Storage (NYSE:PSA) with a Neutral and raises the price target from $316 to $319.","category":"company","datetime":1788339246,"headline":"Mizuho Maintains Neutral on Public Storage, Raises Price Target to $319"}, {"id":141361936,"url":"https://finnhub.io/api/news?id=781b7f2d6a815acac15e5fb4362f9b55cd991070be84b68d508ac08002c8f38c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"Robinhood upgraded, Uber initiated: Wall Street's top analyst calls","category":"company","datetime":1788273410,"headline":"Robinhood upgraded, Uber initiated: Wall Street's top analyst calls"}, {"id":141363764,"url":"https://finnhub.io/api/news?id=905bfd6d6f5cdb9a3e8c5d3f7602f4f362b955e7a5fa8a201e2e39f35abb9850","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"FRISCO, Texas, September 01, 2026--Public Storage (NYSE: PSA, the \"Company\"), the leading owner and operator of self-storage facilities, today announced that the Company completed its acquisition of Public Storage Canada (\"PS Canada\").","category":"company","datetime":1788272100,"headline":"Public Storage Completes Acquisition of Public Storage Canada"}, {"id":141343152,"url":"https://finnhub.io/api/news?id=8bb78bf66ee80ade2dedb2a1c317551df85696bcd1ec9ebe79a8d08fa72f4d20","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/144444390/image_144444390.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PSA","summary":"REITs offer more than just dividend yield. Read about dividends and inflation protection that REITs can deliver.","category":"company","datetime":1787987700,"headline":"REITs Vs. Treasuries: Which Is The Better Buy Today?"}, {"id":141361909,"url":"https://finnhub.io/api/news?id=e5c2de3a8c949463e4d33cfc6217262bc591f13288e9d7e508d5606960609faa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"Public Storage (PSA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787934618,"headline":"Why Is Public Storage (PSA) Down 2% Since Last Earnings Report?"}, {"id":141361321,"url":"https://finnhub.io/api/news?id=7b88800ea33241760c9bab98d9c50bcedea167a4793d7d8e8f997bbbd0691013","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"Berkshire Hathaway, Roche and RTX headline today's research, with earnings drivers, growth catalysts and risks shaping their outlooks.","category":"company","datetime":1787692440,"headline":"Top Stock Reports for Berkshire Hathaway, Roche & RTX"}, {"id":141363766,"url":"https://finnhub.io/api/news?id=2f4c5ff52d4c80ef9846cbd85a026d7fbe724db69ff41288ad705cd8651c2e50","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"Though Public Storage has underperformed relative to the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.","category":"company","datetime":1787669517,"headline":"Do Wall Street Analysts Like Public Storage Stock?"}, {"id":141279794,"url":"https://finnhub.io/api/news?id=a1097ac512557e7d495e9a8bf089a04b5875079d5e0da88dc07dcc55b63597cc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"Rising interest rates are a headwind for real estate investment trusts. It has been a difficult period for real estate stocks, with elevated interest rates, dismal demand for corporate office space and a snarled housing market. This was supposed to be a comeback year with the Fed easing interest rates as inflation cooled.","category":"company","datetime":1787255220,"headline":"3 REITs to Beat Rising Interest Rates, According to a Real Estate Pro"}, {"id":141264859,"url":"https://finnhub.io/api/news?id=4e142c4ad7e5cde19e93b7045472a5661cc08982b27767810b3bf7557db84bfb","image":"https://cdn.benzinga.com/files/images/story/2026/08/20/PSA-EXR.png?width=2048&height=1536","source":"Benzinga","related":"PSA","summary":"The Print\n\n\n\nPublic Storage (NYSE:PSA) and Extra Space Storage Inc. (NYSE:EXR) both raised full-year 2026 Core FFO guidance when they reported second-quarter results, but their annualized dividends claim different","category":"company","datetime":1787226472,"headline":"Public Storage Vs. Extra Space: A Dividend Comparison"}, {"id":141255106,"url":"https://finnhub.io/api/news?id=d1870467d3cfb48f566fc2f4a6c46b41fe54b485c7321ab5b953e18bd8ec7e86","image":"","source":"Benzinga","related":"PSA","summary":"Barclays analyst Brendan Lynch maintains Public Storage (NYSE:PSA) with a Equal-Weight and raises the price target from $349 to $350.","category":"company","datetime":1787134889,"headline":"Barclays Maintains Equal-Weight on Public Storage, Raises Price Target to $350"}, {"id":141248853,"url":"https://finnhub.io/api/news?id=ba5b61b3ab105fe256bdb76680d412b581aaca0c47d825de73a828dbba9d3c9c","image":"","source":"Benzinga","related":"PSA","summary":"Scotiabank analyst Nicholas Yulico maintains Public Storage (NYSE:PSA) with a Sector Outperform and raises the price target from $345 to $346.","category":"company","datetime":1787047328,"headline":"Scotiabank Maintains Sector Outperform on Public Storage, Raises Price Target to $346"}, {"id":141281607,"url":"https://finnhub.io/api/news?id=1881831ef1f092fc5946c3c2f8c6715aed0b3180e5b24581fd14d11c66b96955","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PSA","summary":"U-Haul, Avis Budget, Public Storage, Extra Space Storage and CubeSmart offer exposure to migration trends, with varying growth, dividend yields and analyst price targets.","category":"company","datetime":1786979700,"headline":"5 Recession-Proof Stocks Hiding in Cardboard Boxes"}, {"id":141238246,"url":"https://finnhub.io/api/news?id=01ea58f6aaa2c8d7e414579c82336665bc6748f22c7fdd60d4d119c93799aabe","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2262549678/image_2262549678.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PSA","summary":"REIT recovery laggards: company-specific credit, legal & refinancing issues plus mREIT stress.","category":"company","datetime":1786964280,"headline":"Losers Of REIT Earnings Season"}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 26
discarded_article_count 23
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.7 5/110 74% 3.7
資金流 8.4 20/110 42% 8.4
市場環境 4.6 15/110 30.67% 4.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 11.7 30/110 39% 11.7
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 6/50
ret_5d -0.0163
max_score 50
max_total 50
raw_total 6
vcp_bonus 0
vol_ratio 1.3509
ret_points 0
vol_points 4
range_ratio 1.3519
volat_points 2
day_range_pct 0.0247
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 0
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 2.1587
turnoverUsdM 305.0458
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.PSA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 283.8714

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.3
take_profit_price 311.514
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.3173
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.7/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 4.6/15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: 11.7/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 6.4043
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.16
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -92.65
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2133
kdj
d 16.63
j 26.52
k 19.93
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 19.29
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -5390502
recentSlope -110910.2
previousSlope -408170
rsi
value 21.61
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 301.8765
position SAR喺價上
distancePct 1.75
previousTrend 下降
ma50
value 317.1472
macd
macd -7.1295
trend 看跌
signal -5.856
histogram -1.2735
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 308.2218
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.32
score 6
avgVolume 781355
currentVolume 1028198
derived
ma20 309.074
ma50 317.1472
prevClose 295.4
avgVolume10 843430
avgVolume20 781355
changePercent 0.43
avgVolumeForScore 781355
ma_cross
ma20 309.074
ma50 317.1472
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 310.4555
prevMa50 317.6936
spreadPct 2.55
isVolumeBreakout false
bollinger
lower 286.7608
upper 331.3872
position 中間
rsi_short
value 27.2
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.32

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.158655863511388,
        "turnoverUsdM": 305.04577235802,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.PSA",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 283.8714,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.3,
      "take_profit_price": 311.514,
      "target_multiplier": 1.9,
      "technical_strength": 1.65,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Real Estate",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.317311727022776,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 45.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 39.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 6
  },
  "market": {
    "ma20": 309.074,
    "ma50": 317.1472,
    "close": 296.68,
    "prevClose": 295.4,
    "avgVolume20": 781355,
    "volumeRatio": 1.32,
    "changePercent": 0.43
  },
  "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": 6,
    "details": {
      "ret_5d": -0.016313063119593463,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 6,
      "vcp_bonus": 0,
      "vol_ratio": 1.3509456769522858,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 1.3518814750763695,
      "volat_points": 2,
      "day_range_pct": 0.024673082940308934,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 0,
      "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": 45.8,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.7,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 74,
        "contribution": 3.7
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 4.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 30.67,
        "contribution": 4.6
      },
      {
        "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": 11.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 39,
        "contribution": 11.7
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 39.8,
    "details": [
      "基本面分析總分: 3.7/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 4.6/15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: 11.7/30分",
      "情緒分析: 2/10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": 3.7,
      "資金流": 8.4,
      "市場環境": 4.6,
      "情緒分析": 2,
      "技術信號": 11.7,
      "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": 3,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.3,
          "marginPoints": 0.75,
          "turnoverUsdM": 305.04577235802,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.5,
          "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.PSA",
                "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": 713.30699735,
                "ma50": 709.9723986999998,
                "name": "QQQ",
                "close": 704.53998,
                "points": 0.4
              },
              "spy": {
                "ma20": 765.34199445,
                "ma50": 759.0606000200002,
                "name": "SPY",
                "close": 757.39001,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.158655863511388,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142062098,
                "url": "https://finnhub.io/api/news?id=847f75004964cb66d6550d98397b3ba4b9c29bbdc79699e7e19c8c6c2f4e92da",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "VNO vs. PSA: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1789054803,
                "headline": "VNO vs. PSA: Which Stock Is the Better Value Option?"
              },
              {
                "id": 141953949,
                "url": "https://finnhub.io/api/news?id=4bc84416e114c8e2fa82fa646dc5edbdd16ffe844f425bb1e60ceb2d46b00a0b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "Public Storage has lagged behind the consumer defensive sector, and analysts remain somewhat optimistic about the stock’s outlook.",
                "category": "company",
                "datetime": 1788875808,
                "headline": "Public Storage Stock: Is PSA Underperforming the Real Estate Sector?"
              },
              {
                "id": 141361909,
                "url": "https://finnhub.io/api/news?id=e5c2de3a8c949463e4d33cfc6217262bc591f13288e9d7e508d5606960609faa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "Public Storage (PSA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934618,
                "headline": "Why Is Public Storage (PSA) Down 2% Since Last Earnings Report?"
              }
            ],
            "raw_source": [
              {
                "id": 142166847,
                "url": "https://finnhub.io/api/news?id=70c6a9a8540acf8a459e0efd9a42aab3a52cc27195154ebb16f74c530daa5a1d",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1683352939/image_1683352939.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PSA",
                "summary": "Public Storage stock is a Buy given its 4.05% yield, improving self-storage fundamentals, acquisition synergies & upside from FFO growth. Click for more on PSA.",
                "category": "company",
                "datetime": 1789482600,
                "headline": "Public Storage: Buy The Pullback For A Reliable Yield And Improving Growth"
              },
              {
                "id": 142160417,
                "url": "https://finnhub.io/api/news?id=978ed0bd1eb58fda99936ec9b8d8089d70d2aa09a93707670c33b962d360111b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "This article first appeared on GuruFocus.  Public Storage (NYSE:PSA) recently announced a total dividend of $3 per share, with the ex-dividend date set for 2026-09-15.  This includes a $3 per share cash dividend payable on 2026-10-06.",
                "category": "company",
                "datetime": 1789470186,
                "headline": "Public Storage's Dividend Analysis"
              },
              {
                "id": 142134739,
                "url": "https://finnhub.io/api/news?id=4c76852c425a4fd6243356c8b0af90a0d6bea6f8531e0778791d12571c527839",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2269070890/image_2269070890.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PSA",
                "summary": "U.S. stocks slipped as oil topped $100 and yields jumped on Iran tensions. Click here for a detailed analysis.",
                "category": "company",
                "datetime": 1789367400,
                "headline": "Hike Comes Into Sight"
              },
              {
                "id": 142062098,
                "url": "https://finnhub.io/api/news?id=847f75004964cb66d6550d98397b3ba4b9c29bbdc79699e7e19c8c6c2f4e92da",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "VNO vs. PSA: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1789054803,
                "headline": "VNO vs. PSA: Which Stock Is the Better Value Option?"
              },
              {
                "id": 142060956,
                "url": "https://finnhub.io/api/news?id=507d0c5bbc9510d7516b40b03c1226350c8dd45b7cfb3fced28f770cfba2587c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "We picked three dividend stocks to beat the market in 2026, and the results split in ways that reveal something uncomfortable about how income investors actually grade their own calls.",
                "category": "company",
                "datetime": 1789046431,
                "headline": "We Named 3 Dividend Stocks to Dominate 2026. Only One Beat the S&P 500."
              },
              {
                "id": 142065676,
                "url": "https://finnhub.io/api/news?id=22f00eff199e9ba8367946ed2d2575e92342324e27b68880406e84f34366d738",
                "image": "",
                "source": "Benzinga",
                "related": "PSA",
                "summary": "Barclays  analyst Brendan Lynch   maintains Public Storage (NYSE:PSA) with a Equal-Weight and raises the price target from $350 to $351.",
                "category": "company",
                "datetime": 1789031726,
                "headline": "Barclays Maintains Equal-Weight on Public Storage, Raises Price Target to $351"
              },
              {
                "id": 142031296,
                "url": "https://finnhub.io/api/news?id=cbd790f8ed6c6d99bba9e55007f858984cbfebca300f1639a7456e9d02009bb5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "FRISCO, Texas, September 09, 2026--Public Storage (NYSE:PSA, the \"Company\") announced today that it has priced a public offering of C$400 million aggregate principal amount of fixed-rate senior notes due 2033 (the \"Notes\"). This is the Company’s inaugural offering in the Canadian market, follows its recently completed acquisition of Public Storage Canada, and provides the Company another source of financing.",
                "category": "company",
                "datetime": 1788992400,
                "headline": "Public Storage Prices Public Offering of C$400 Million Senior Notes in its Inaugural Offering in the Canadian Market"
              },
              {
                "id": 141953949,
                "url": "https://finnhub.io/api/news?id=4bc84416e114c8e2fa82fa646dc5edbdd16ffe844f425bb1e60ceb2d46b00a0b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "Public Storage has lagged behind the consumer defensive sector, and analysts remain somewhat optimistic about the stock’s outlook.",
                "category": "company",
                "datetime": 1788875808,
                "headline": "Public Storage Stock: Is PSA Underperforming the Real Estate Sector?"
              },
              {
                "id": 141762611,
                "url": "https://finnhub.io/api/news?id=34324fbb6e75f785939d1089a9ad6cb51e6141420a3712e2df7553c3437716ee",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PSA",
                "summary": "Weekly stock market update: strong jobs, sticky inflation, rising yields, and an oil surge keep a September Fed hike in play. Read the full analysis here.",
                "category": "company",
                "datetime": 1788771600,
                "headline": "Payrolls Put The Fed Back To Work"
              },
              {
                "id": 141512912,
                "url": "https://finnhub.io/api/news?id=0d37eb1bbe6aa1094eb47ca72e6d1bfc9fc5dc2c28137255843140ce38966607",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/86499160/image_86499160.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PSA",
                "summary": "REITs are undervalued, but potentially not for much longer. Private equity is buying REITs. Read why big buyout premiums may signal undervaluation.",
                "category": "company",
                "datetime": 1788592500,
                "headline": "The REIT Repricing Cycle Is Nearing A Turning Point"
              },
              {
                "id": 141419539,
                "url": "https://finnhub.io/api/news?id=f92fd1e066df631ae90afcadebe2d6ab7b0d607217e7bf56a5833976789948c6",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1753790409/image_1753790409.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PSA",
                "summary": "Welltower and Iron Mountain are popular REITs, but with undervalued alternatives offering more upside, WELL and IRM appear expensive. Click for this analysis.",
                "category": "company",
                "datetime": 1788506100,
                "headline": "I Would Not Dare Buy These Popular REITs Right Now"
              },
              {
                "id": 141381317,
                "url": "https://finnhub.io/api/news?id=d03e3b19ee47e6335bf4ebb8584c7307265f8398d8c3956d2d43f7b069bf9d1d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "IRVINE, Calif., September 02, 2026--American Healthcare REIT, Inc. (NYSE: AHR) (the \"Company\" or \"AHR\") today announced that Aric Chang has been appointed Chief Financial Officer, effective October 1, 2026. Chang succeeds Brian Peay, who is retiring after 10 years as Chief Financial Officer. Peay will continue to serve in the role through September 30, 2026.",
                "category": "company",
                "datetime": 1788385800,
                "headline": "American Healthcare REIT Names Aric Chang Chief Financial Officer"
              },
              {
                "id": 141404835,
                "url": "https://finnhub.io/api/news?id=9ffa725607de88ef0b00237b6689ee9b40d3c1172d848e37c78269f3478bdb2a",
                "image": "",
                "source": "Benzinga",
                "related": "PSA",
                "summary": "Scotiabank  analyst Nicholas Yulico   maintains Public Storage (NYSE:PSA) with a Sector Outperform and lowers the price target from $346 to $343.",
                "category": "company",
                "datetime": 1788362552,
                "headline": "Scotiabank Maintains Sector Outperform on Public Storage, Lowers Price Target to $343"
              },
              {
                "id": 141378423,
                "url": "https://finnhub.io/api/news?id=bfdd3069d8fb22da40e0559448221fd6f381896271cfb924f9d7015eedba9209",
                "image": "",
                "source": "Benzinga",
                "related": "PSA",
                "summary": "Mizuho  analyst Ravi Vaidya   maintains Public Storage (NYSE:PSA) with a Neutral and raises the price target from $316 to $319.",
                "category": "company",
                "datetime": 1788339246,
                "headline": "Mizuho Maintains Neutral on Public Storage, Raises Price Target to $319"
              },
              {
                "id": 141361936,
                "url": "https://finnhub.io/api/news?id=781b7f2d6a815acac15e5fb4362f9b55cd991070be84b68d508ac08002c8f38c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "Robinhood upgraded, Uber initiated: Wall Street's top analyst calls",
                "category": "company",
                "datetime": 1788273410,
                "headline": "Robinhood upgraded, Uber initiated: Wall Street's top analyst calls"
              },
              {
                "id": 141363764,
                "url": "https://finnhub.io/api/news?id=905bfd6d6f5cdb9a3e8c5d3f7602f4f362b955e7a5fa8a201e2e39f35abb9850",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "FRISCO, Texas, September 01, 2026--Public Storage (NYSE: PSA, the \"Company\"), the leading owner and operator of self-storage facilities, today announced that the Company completed its acquisition of Public Storage Canada (\"PS Canada\").",
                "category": "company",
                "datetime": 1788272100,
                "headline": "Public Storage Completes Acquisition of Public Storage Canada"
              },
              {
                "id": 141343152,
                "url": "https://finnhub.io/api/news?id=8bb78bf66ee80ade2dedb2a1c317551df85696bcd1ec9ebe79a8d08fa72f4d20",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/144444390/image_144444390.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PSA",
                "summary": "REITs offer more than just dividend yield. Read about dividends and inflation protection that REITs can deliver.",
                "category": "company",
                "datetime": 1787987700,
                "headline": "REITs Vs. Treasuries: Which Is The Better Buy Today?"
              },
              {
                "id": 141361909,
                "url": "https://finnhub.io/api/news?id=e5c2de3a8c949463e4d33cfc6217262bc591f13288e9d7e508d5606960609faa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "Public Storage (PSA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934618,
                "headline": "Why Is Public Storage (PSA) Down 2% Since Last Earnings Report?"
              },
              {
                "id": 141361321,
                "url": "https://finnhub.io/api/news?id=7b88800ea33241760c9bab98d9c50bcedea167a4793d7d8e8f997bbbd0691013",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "Berkshire Hathaway, Roche and RTX headline today's research, with earnings drivers, growth catalysts and risks shaping their outlooks.",
                "category": "company",
                "datetime": 1787692440,
                "headline": "Top Stock Reports for Berkshire Hathaway, Roche & RTX"
              },
              {
                "id": 141363766,
                "url": "https://finnhub.io/api/news?id=2f4c5ff52d4c80ef9846cbd85a026d7fbe724db69ff41288ad705cd8651c2e50",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "Though Public Storage has underperformed relative to the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.",
                "category": "company",
                "datetime": 1787669517,
                "headline": "Do Wall Street Analysts Like Public Storage Stock?"
              },
              {
                "id": 141279794,
                "url": "https://finnhub.io/api/news?id=a1097ac512557e7d495e9a8bf089a04b5875079d5e0da88dc07dcc55b63597cc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "Rising interest rates are a headwind for real estate investment trusts.  It has been a difficult period for real estate stocks, with elevated interest rates, dismal demand for corporate office space and a snarled housing market.  This was supposed to be a comeback year with the Fed easing interest rates as inflation cooled.",
                "category": "company",
                "datetime": 1787255220,
                "headline": "3 REITs to Beat Rising Interest Rates, According to a Real Estate Pro"
              },
              {
                "id": 141264859,
                "url": "https://finnhub.io/api/news?id=4e142c4ad7e5cde19e93b7045472a5661cc08982b27767810b3bf7557db84bfb",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/20/PSA-EXR.png?width=2048&height=1536",
                "source": "Benzinga",
                "related": "PSA",
                "summary": "The Print\n\n\n\nPublic Storage (NYSE:PSA) and Extra Space Storage Inc. (NYSE:EXR) both raised full-year 2026 Core FFO guidance when they reported second-quarter results, but their annualized dividends claim different",
                "category": "company",
                "datetime": 1787226472,
                "headline": "Public Storage Vs. Extra Space: A Dividend Comparison"
              },
              {
                "id": 141255106,
                "url": "https://finnhub.io/api/news?id=d1870467d3cfb48f566fc2f4a6c46b41fe54b485c7321ab5b953e18bd8ec7e86",
                "image": "",
                "source": "Benzinga",
                "related": "PSA",
                "summary": "Barclays  analyst Brendan Lynch   maintains Public Storage (NYSE:PSA) with a Equal-Weight and raises the price target from $349 to $350.",
                "category": "company",
                "datetime": 1787134889,
                "headline": "Barclays Maintains Equal-Weight on Public Storage, Raises Price Target to $350"
              },
              {
                "id": 141248853,
                "url": "https://finnhub.io/api/news?id=ba5b61b3ab105fe256bdb76680d412b581aaca0c47d825de73a828dbba9d3c9c",
                "image": "",
                "source": "Benzinga",
                "related": "PSA",
                "summary": "Scotiabank  analyst Nicholas Yulico   maintains Public Storage (NYSE:PSA) with a Sector Outperform and raises the price target from $345 to $346.",
                "category": "company",
                "datetime": 1787047328,
                "headline": "Scotiabank Maintains Sector Outperform on Public Storage, Raises Price Target to $346"
              },
              {
                "id": 141281607,
                "url": "https://finnhub.io/api/news?id=1881831ef1f092fc5946c3c2f8c6715aed0b3180e5b24581fd14d11c66b96955",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PSA",
                "summary": "U-Haul, Avis Budget, Public Storage, Extra Space Storage and CubeSmart offer exposure to migration trends, with varying growth, dividend yields and analyst price targets.",
                "category": "company",
                "datetime": 1786979700,
                "headline": "5 Recession-Proof Stocks Hiding in Cardboard Boxes"
              },
              {
                "id": 141238246,
                "url": "https://finnhub.io/api/news?id=01ea58f6aaa2c8d7e414579c82336665bc6748f22c7fdd60d4d119c93799aabe",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2262549678/image_2262549678.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PSA",
                "summary": "REIT recovery laggards: company-specific credit, legal & refinancing issues plus mREIT stress.",
                "category": "company",
                "datetime": 1786964280,
                "headline": "Losers Of REIT Earnings Season"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 3,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 26,
            "discarded_article_count": 23
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 11.7,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.6,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.6,
            "vcp_reason": "跌縮量(近10日3日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 768233.3333333334,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 885160,
              "avg_vol_20": 761095,
              "avg_vol_30": 768233.3333333334,
              "range_pct_10": 0.06178377584548259,
              "range_pct_20": 0.12558989906936435,
              "range_pct_30": 0.12862343699013887,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.152202021955135,
              "dist_to_20d_high": 0.10061542425804114,
              "down_shrink_days": 3,
              "breakout_level_20d": 329.87,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.48034617400419294
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.158655863511388,
              "turnoverUsdM": 305.04577235802,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.PSA",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 283.8714,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.3,
            "take_profit_price": 311.514,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Real Estate",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.317311727022776,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.PSA",
      "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": 6.4043,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.16
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -92.65
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2133
    },
    "kdj": {
      "d": 16.63,
      "j": 26.52,
      "k": 19.93,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 19.29
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -5390502,
      "recentSlope": -110910.2,
      "previousSlope": -408170
    },
    "rsi": 21.61,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 301.8765,
      "position": "SAR喺價上",
      "distancePct": 1.75,
      "previousTrend": "下降"
    },
    "ma50": 317.1472,
    "macd": {
      "macd": -7.129468154904885,
      "trend": "看跌",
      "signal": -5.855984792472157,
      "histogram": -1.273483362432728
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 308.2218,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.32,
      "score": 6,
      "avgVolume": 781355,
      "currentVolume": 1028198
    },
    "derived": {
      "ma20": 309.074,
      "ma50": 317.1472,
      "prevClose": 295.4,
      "avgVolume10": 843430,
      "avgVolume20": 781355,
      "changePercent": 0.43,
      "avgVolumeForScore": 781355
    },
    "ma_cross": {
      "ma20": 309.074,
      "ma50": 317.1472,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 310.4555,
      "prevMa50": 317.6936,
      "spreadPct": 2.55,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 286.7608,
      "upper": 331.3872,
      "position": "中間"
    },
    "rsi_short": 27.2,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.32
    }
  }
}

Raw metrics JSON

{
  "close": 296.68,
  "volume": 1028198,
  "changePercent": 0.43
}

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.