Cached score snapshot

US.REG · Regency Centers

110分制 60.4/110;5D動能v2 9/50;排序分 69.4/160

Ranking score 69.4/160
Main score 60.4/110
5D momentum v2 9/50
Rank #228
Setup grade F 34.5

Score breakdown

觀望

Medium twelvedata

Score and price trend

F 34.5 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 05-01 07-08 08-07 08-24 09-08 $74.11$83.31$92.50 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.475 · anchors 120 +0.08% -1.73% / +1.83% 51.2% 3% Actual outcome pending · 0 / 3 bars observed
30D observation +2.99% -1.13% / +8.17% 71.4% 13.4% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.03% -1.56% / +2.10% 50% 1.9% Actual outcome pending · 0 / 10 bars observed

Historical projection is based on archived similar setups. It is not a recommendation or guaranteed forecast.

2026-05-01 → 2026-09-08 · 180 archived points · 5 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 69.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 60.4/110 (觀望)
5D momentum v2 9/50 (弱)
Score with momentum v2 69.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 80.892
ma50 79.4006
close 80.97
prevClose 82.34
avgVolume20 1282999
volumeRatio 1.21
changePercent -1.66

Metrics snapshot

close 80.97
volume 1558182
changePercent -1.66

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 60.4/110
Main rating 觀望
5D momentum v2 9/50
Score with momentum v2 69.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.2/5 · 優秀

Dimension score 4.2/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.4
epsPoints 0.75
roePoints 0
debtPoints 0.4
marginPoints 0.75
turnoverUsdM 126.166
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.4

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-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.REG
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 — 9/15 · 一般

Dimension score 9/15
Dimension grade 一般

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.67

trend

score 0.8

details

qqq

ma20 708.0635
ma50 716.7494
name QQQ
close 675.49
points 0.4

spy

ma20 746.651
ma50 744.8574
name SPY
close 740.86
points 0.4
source twelvedata+fred
atrPct 1.6518
atrPoints 4
cciPoints 2.4
vixPoints 1.8
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 1
catalystCount 0
catalystPoints 2

風險管理 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.6518
turnoverUsdM 126.166
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.REG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 78.295

strength_details

ma_score 2
atr_score 2.5
rsi_score 2
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.3
take_profit_price 85.0185
target_multiplier 1.9
technical_strength 1.95
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 1.5135
stopLossPercent 3.3037
diversificationPoints 2

技術信號 — 20.4/30 · 一般

Dimension score 20.4/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.7
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 2.7
vcp_reason 波幅收縮(8.6%→4.8%);跌縮量(近10日3日);站上MA50;升放量(近10日3日);Ready=Y;Confirm=N

vcp_metrics

up_days 5
vol_ref 1431543.3333
down_days 4
vcp_ready true
above_ma50 true
avg_vol_10 1298350
avg_vol_20 1270435
avg_vol_30 1431543.3333
range_pct_10 0.0479
range_pct_20 0.0595
range_pct_30 0.0861
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 0.907
dist_to_20d_high 0.0322
down_shrink_days 3
breakout_level_20d 83.66
vcp_breakout_confirm false
contraction_ratio_10_30 0.5567
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

Sub-items

sentiment

score 8

details

source finnhub_news_keyword_model
articleCount 1
negativeHits 0
positiveHits 1
sentimentScoreRaw 2.4

sentimentData

raw {"id":140991816,"url":"https://finnhub.io/api/news?id=cb07baede22c058e09fb6cc9df430528680a8fbf44925aeac74a8486bc950e18","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"REG","summary":"Regency Centers (REG) shows strong breakout potential with an 8/10 Technical Rating and 9/10 Setup Rating, supported by a solid uptrend and consolidation near highs.","category":"company","datetime":1784800238,"headline":"Regency Centers Corp (NASDAQ:REG) Shows Technical Strength and Breakout Setup"}
raw_source {"id":141024300,"url":"https://finnhub.io/api/news?id=32d6150d78ac5ae0fa078c58df14bbbee874cc56f027ae2e0902094d84bca734","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1868080937/image_1868080937.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"REG","summary":"Markets dip as Middle East conflict lifts oil above $100 and bond yields.","category":"company","datetime":1785056400,"headline":"The Fed's Crude Dilemma"}, {"id":141007965,"url":"https://finnhub.io/api/news?id=5772959efb72c1b6b064ec22ef845e058b4ac4de53ee5b3582eadf6fd60583a3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"REG","summary":"Regency Centers gears up to report Q2 earnings with expected revenue and FFO growth as strong leasing and grocery-anchored properties support results.","category":"company","datetime":1784905800,"headline":"Regency Centers to Post Q2 Earnings: Is It a Portfolio Must-Have Stock?"}, {"id":140996687,"url":"https://finnhub.io/api/news?id=864476973929f79b2ac125506bf3c6050782718e0bf5633e51ca9df92b3f9527","image":"","source":"Benzinga","related":"REG","summary":"Wells Fargo analyst Cooper Clark maintains Regency Centers (NASDAQ:REG) with a Overweight and raises the price target from $88 to $90.","category":"company","datetime":1784801692,"headline":"Wells Fargo Maintains Overweight on Regency Centers, Raises Price Target to $90"}, {"id":140991816,"url":"https://finnhub.io/api/news?id=cb07baede22c058e09fb6cc9df430528680a8fbf44925aeac74a8486bc950e18","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"REG","summary":"Regency Centers (REG) shows strong breakout potential with an 8/10 Technical Rating and 9/10 Setup Rating, supported by a solid uptrend and consolidation near highs.","category":"company","datetime":1784800238,"headline":"Regency Centers Corp (NASDAQ:REG) Shows Technical Strength and Breakout Setup"}, {"id":140982546,"url":"https://finnhub.io/api/news?id=72189085b9dd0ccd74b45fee40a5a7e4935c73c2541cebc6946e74e930e8ecc5","image":"","source":"SeekingAlpha","related":"REG","summary":"","category":"company","datetime":1784718058,"headline":"The REIT Recovery Broadens Beyond Rates"}, {"id":140951424,"url":"https://finnhub.io/api/news?id=5e0a4ce95dbc58c5a23221974ab813850d5fa94e4d102c20f6eb0477aa149df1","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2255127458/image_2255127458.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"REG","summary":"U.S. stocks slip as Middle East tensions lift oil, while cooler CPI/PPI ease July Fed hike fears.","category":"company","datetime":1784451600,"headline":"Disinflation Meets Escalation"}, {"id":140912997,"url":"https://finnhub.io/api/news?id=b254fa8b64a413ce75890b687ed459de6dced4f84589123cbf2a3b2b5567e200","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"REG","summary":"Regency Centers will release its second-quarter earnings later this month, and analysts anticipate a single-digit FFO growth.","category":"company","datetime":1784119548,"headline":"Earnings Preview: What to Expect From Regency Centers' Report"}, {"id":140876977,"url":"https://finnhub.io/api/news?id=19630f0799150d45eaaa3076c8dbceb9924d6fc61e508c4c4df1d970e60690b0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2264193758/image_2264193758.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"REG","summary":"Stocks rose into earnings season despite higher rates and renewed Iran-Hormuz risks. Click for an updated market outlook.","category":"company","datetime":1783846800,"headline":"The Truce Is Loose"}, {"id":140853019,"url":"https://finnhub.io/api/news?id=d5d51786334c6f17bae830dce6eb7edf2771816dc33f6a7d1a8b85e4049ab462","image":"","source":"Benzinga","related":"REG","summary":"UBS analyst Michael Goldsmith maintains Regency Centers (NASDAQ:REG) with a Neutral and raises the price target from $81 to $85.","category":"company","datetime":1783596783,"headline":"UBS Maintains Neutral on Regency Centers, Raises Price Target to $85"}, {"id":140830615,"url":"https://finnhub.io/api/news?id=9b981c776f7c278c3469aaffba4b2a59cc3b2eb03a31a241cf19b5a696127660","image":"","source":"Benzinga","related":"REG","summary":"Evercore ISI Group analyst Steve Sakwa maintains Regency Centers (NASDAQ:REG) with a In-Line and raises the price target from $80 to $81.","category":"company","datetime":1783414371,"headline":"Evercore ISI Group Maintains In-Line on Regency Centers, Raises Price Target to $81"}, {"id":140815245,"url":"https://finnhub.io/api/news?id=4b60523b9f94398a5c1a1b49ad2612a99a10f330a1e48c2823349e55895ea66f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1471050018/image_1471050018.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"REG","summary":"REITs may deliver 6–7% earnings growth as shopping centers, healthcare, data centers and select offices lead.","category":"company","datetime":1783272084,"headline":"Equity REITs: Takeaways From REITWeek 2026"}, {"id":140813040,"url":"https://finnhub.io/api/news?id=47203a5b79d4633fdeabb048b7db0560379431b1de55320dada6bed819a29496","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2276440765/image_2276440765.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"REG","summary":"U.S. equity markets advanced as softer employment data eased fears of a more aggressive Fed path. Read more on the real estate market here.","category":"company","datetime":1783242000,"headline":"Sparks From The Warsh Fed"}, {"id":140833122,"url":"https://finnhub.io/api/news?id=78ac985dfdb920e5da64cb89e89821abe45d997fb9e0896da0664cd368f8355f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"REG","summary":"VNQ and US REITs haven't posted a July loss since 2008, extending a rare seasonal streak despite persistent rate headwinds.","category":"company","datetime":1783005650,"headline":"VNQ’s 18-Year July Streak Makes REITs a Seasonal Standout"}, {"id":140770211,"url":"https://finnhub.io/api/news?id=25392f940887654201a9448ebc5c4a88e4d6e2d10efa055a6e4f7da7f458d929","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2273771211/image_2273771211.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"REG","summary":"Regency Centers Corporation maintains a robust, sustainable, retail-focused portfolio. Read more on REG stock and why its preferreds, REGCP and REGCO, are a Buy.","category":"company","datetime":1782786000,"headline":"Regency Centers: Above 6.7% From Its Preferred Stocks"}, {"id":140765619,"url":"https://finnhub.io/api/news?id=57f8d130a4a0e3941fc1dbd875518b61e2e13aaf9240c1259006d7f765c889fb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"REG","summary":"REG benefits from strong leasing, grocery-anchored centers and redevelopment, but e-commerce, debt and execution risks remain.","category":"company","datetime":1782752640,"headline":"Is Holding Regency Centers Stock Still Smart Move for Your Portfolio?"}
data_source finnhub_news_keyword_model
article_count 1
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 2.4
source_article_count 15
discarded_article_count 14
sentimentPoints 8

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.2 5/110 84% 4.2
資金流 9.2 20/110 46% 9.2
市場環境 9 15/110 60% 9
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 20.4 30/110 68% 20.4
情緒分析 8 10/110 80% 8

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d -0.0136
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.2265
ret_points 0
vol_points 4
range_ratio 1.7389
volat_points 4
day_range_pct 0.0266
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.6518
turnoverUsdM 126.166
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.REG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 78.295

strength_details

ma_score 2
atr_score 2.5
rsi_score 2
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.3
take_profit_price 85.0185
target_multiplier 1.9
technical_strength 1.95
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 1.5135
stopLossPercent 3.3037
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.2/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 9/15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: 20.4/30分
情緒分析: 8/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 1.3375
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.65
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 44.04
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2222
kdj
d 57.35
j 37.01
k 50.57
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 48.94
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 2727518
recentSlope 113711.8
previousSlope -89470
rsi
value 57.36
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 80.0425
position SAR喺價下
distancePct 1.15
previousTrend 上升
ma50
value 79.4006
macd
macd 0.706
trend 中性偏多
signal 0.7239
histogram -0.0179
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 81.0001
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.21
score 6
avgVolume 1282999
currentVolume 1558182
derived
ma20 80.892
ma50 79.4006
prevClose 82.34
avgVolume10 1351348
avgVolume20 1282999
changePercent -1.66
avgVolumeForScore 1282999
ma_cross
ma20 80.892
ma50 79.4006
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 80.9085
prevMa50 79.3196
spreadPct 1.88
isVolumeBreakout false
bollinger
lower 78.6183
upper 83.1657
position 上半部
rsi_short
value 34.4
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.21

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.6518463628504385,
        "turnoverUsdM": 126.16599654,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.REG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 78.295,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2.5,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 3.3,
      "take_profit_price": 85.0185,
      "target_multiplier": 1.9,
      "technical_strength": 1.95,
      "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": 1.5134579439252336,
    "stopLossPercent": 3.303692725700877,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 69.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 80.892,
    "ma50": 79.4006,
    "close": 80.97,
    "prevClose": 82.34,
    "avgVolume20": 1282999,
    "volumeRatio": 1.21,
    "changePercent": -1.66
  },
  "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": 9,
    "details": {
      "ret_5d": -0.01364351388200824,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.226494861996088,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 1.7389380822472948,
      "volat_points": 4,
      "day_range_pct": 0.02661482030381618,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 69.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 84,
        "contribution": 4.2
      },
      {
        "raw": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 9,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 60,
        "contribution": 9
      },
      {
        "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": 20.4,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 68,
        "contribution": 20.4
      },
      {
        "raw": 8,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 80,
        "contribution": 8
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
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      "catalystData",
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      "distancePct": 1.15,
      "previousTrend": "上升"
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      "avgVolumeForScore": 1282999
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    "bollinger": {
      "lower": 78.6183,
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      "position": "上半部"
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    "rsi_short": 34.4,
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      "trend": "中性",
      "signal": 0,
      "histogram": 0
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    "volume_ratio": {
      "ratio": 1.21
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}

Raw metrics JSON

{
  "close": 80.97,
  "volume": 1558182,
  "changePercent": -1.66
}

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.