Cached score snapshot

US.STE · Steris

110分制 52.3/110;5D動能v2 9/50;排序分 61.3/160

Ranking score 61.3/160
Main score 52.3/110
5D momentum v2 9/50
Rank #290
Setup grade F 32.4

Score breakdown

避免

Medium database-backfill

Score and price trend

F 32.4 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 03-16 06-26 07-07 07-15 07-22 $171.79$212.78$253.76 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 2.987 · anchors 120 -0.43% -2.41% / +1.65% 45% 5.8% Actual -2.50% · vs median -2.07% · inside 25-75 band
30D observation -3.09% -9.87% / +7.06% 40% 40% Actual outcome pending · 10 / 30 bars observed
Historical projection 10D n=160 -0.52% -2.49% / +1.39% 43.1% 6.9% Actual -2.86% · vs median -2.34% · 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。

2026-03-16 → 2026-07-22 · 355 archived points · 3 Improving turn signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 61.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 52.3/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 61.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 240
ma20 213.2665
ma50 216.7052
close 212.88
prevClose 210.03
avgVolume20 914270
volumeRatio 0.94
changePercent 1.36

Metrics snapshot

close 212.88
volume 858900
changePercent 1.36

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 52.3/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 61.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 10/20 · 較差

Dimension score 10/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15
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 — 17.6/30 · 較差

Dimension score 17.6/30
Dimension grade 較差

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 9/50
ret_5d 0.0149
raw_total 9
vcp_bonus 2
ret_points 4
vol_points 0
breakout_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.3595
turnoverUsdM 182.8426
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.STE
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 202.8342

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.7
take_profit_price 223.524
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.719
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.359498308906426,
        "turnoverUsdM": 182.842632,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.STE",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 202.8342,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.7,
      "take_profit_price": 223.524,
      "target_multiplier": 1.9,
      "technical_strength": 1.53,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.718996617812852,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 61.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 52.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 213.2665,
    "ma50": 216.7052,
    "close": 212.88,
    "prevClose": 210.03,
    "avgVolume20": 914270,
    "volumeRatio": 0.94,
    "changePercent": 1.36
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 240,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": 0.014874190259067,
      "raw_total": 9,
      "vcp_bonus": 2,
      "ret_points": 4,
      "vol_points": 0,
      "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": "避免",
    "result": 52.3,
    "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": 4.3,
      "資金流": 10,
      "市場環境": 9.2,
      "情緒分析": 2,
      "技術信號": 17.6,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "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": "較差"
      },
      "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": 212.88,
  "volume": 858900,
  "changePercent": 1.36
}

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.