Cached score snapshot
US.SW · Smurfit Westrock
110分制 62.1/110;5D動能v2 11/50;排序分 73.1/160
Score breakdown
觀望
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +1.89% | +0.25% / +4.01% | 77.5% | 1.9% | Actual -2.90% · vs median -4.79% · inside 25-75 band |
| Historical projection 10D n=160 | +1.89% | +0.25% / +4.01% | 77.5% | 1.9% | Actual +1.54% · vs median -0.35% · 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。
2026-01-02 → 2026-07-09 · 129 archived points · 1 Improving turn signal · 4 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 23.9 · 資金流 14.8 · 5D動能v2 11
Audit trace
Full calculation detail
Calculation detail · 8 sections
Market inputs
Metrics snapshot
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
基本面 — 4.1/5 · 優秀
Sub-items
資金流 — 14.8/20 · 良好
Sub-items
institutional
details
warning
市場環境 — 9.2/15 · 一般
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 6.1/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 23.9/30 · 良好
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 2/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 4.1/5分 資金流分析總分: 14.8/20分 市場環境分析總分: 9.2/15分 催化劑分析: 2/20分 風險管理總分: 6.1/10分 技術信號分析總分: 23.9/30分 情緒分析: 2/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
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"level": "Elevated",
"reason": "risk management score >= 5/10",
"position": {
"score": 1.1,
"details": {
"atrPct": 3.659520516366989,
"turnoverUsdM": 246.476484,
"liquidityPoints": 0.4,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.8,
"stopLevels": {
"symbol": "US.SW",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 40.205,
"strength_details": {
"ma_score": 1.5,
"atr_score": 1,
"rsi_score": 3,
"macd_score": 3,
"volume_score": 2
},
"market_adjustment": 1,
"risk_reward_ratio": 1.6,
"stop_loss_percent": 7.3,
"take_profit_price": 48.5023,
"target_multiplier": 2.2,
"technical_strength": 2.2,
"take_profit_percent": 11.8
},
"positionPoints": 1.1,
"stopLossPoints": 1.2,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Materials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.612233070866142,
"stopLossPercent": 7.319041032733978,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 73.1,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 62.1,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 11
},
"market": {
"ma20": 41.3355,
"ma50": 38.1294,
"close": 43.38,
"prevClose": 43.8,
"avgVolume20": 4939760,
"volumeRatio": 1.15,
"changePercent": -0.96
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred+database-backfill-market-proxy"
},
"barCount": 149,
"momentum": {
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"result": 11,
"details": {
"ret_5d": 0.01568719269491936,
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"max_total": 50,
"raw_total": 11,
"vcp_bonus": 0,
"vol_ratio": 1.2058328540534347,
"ret_points": 4,
"vol_points": 4,
"range_ratio": 0.9477632537337952,
"volat_points": 0,
"day_range_pct": 0.028584601198709127,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 0,
"partial_history": false,
"pullback_points": 3,
"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": 73.1,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 4.1,
"label": "基本面",
"weight": "5/110",
"normalized": 82,
"contribution": 4.1
},
{
"raw": 14.8,
"label": "資金流",
"weight": "20/110",
"normalized": 74,
"contribution": 14.8
},
{
"raw": 9.2,
"label": "市場環境",
"weight": "15/110",
"normalized": 61.33,
"contribution": 9.2
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 6.1,
"label": "風險管理",
"weight": "10/110",
"normalized": 61,
"contribution": 6.1
},
{
"raw": 23.9,
"label": "技術信號",
"weight": "30/110",
"normalized": 79.67,
"contribution": 23.9
},
{
"raw": 2,
"label": "情緒分析",
"weight": "10/110",
"normalized": 20,
"contribution": 2
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "觀望",
"result": 62.1,
"details": [
"基本面分析總分: 4.1/5分",
"資金流分析總分: 14.8/20分",
"市場環境分析總分: 9.2/15分",
"催化劑分析: 2/20分",
"風險管理總分: 6.1/10分",
"技術信號分析總分: 23.9/30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": 4.1,
"資金流": 14.8,
"市場環境": 9.2,
"情緒分析": 2,
"技術信號": 23.9,
"風險管理": 6.1
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "優秀",
"items": {
"pbPoints": 0.5,
"pePoints": 0.2,
"epsPoints": 0.75,
"roePoints": 0,
"debtPoints": 0.4,
"marginPoints": 0,
"turnoverUsdM": 246.476484,
"volumePoints": 0.5,
"revenuePoints": 0.75,
"dividendPoints": 0.5,
"marketCapPoints": 0.5
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "良好",
"items": {
"cmfPoints": 3.2,
"mfiPoints": 4,
"obvPoints": 1.6,
"vwapPoints": 4,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.SW",
"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": "一般",
"items": {
"vix": {
"score": 2.4,
"details": {
"source": "twelvedata+fred+database-backfill-market-proxy",
"vixClose": 16.15
}
},
"trend": {
"score": 4,
"details": {
"qqq": {
"ma20": 122.22666641989424,
"ma50": 119.79872811808424,
"name": "QQQ",
"close": 123.59006088571975,
"points": 2
},
"spy": {
"ma20": 113.13821213815436,
"ma50": 110.73604760017086,
"name": "SPY",
"close": 114.55996453698094,
"points": 2
},
"source": "twelvedata+fred+database-backfill-market-proxy"
}
},
"atrPct": 3.659520516366989,
"atrPoints": 2,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 4
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"negativeHits": 0,
"positiveHits": 0,
"sentimentScoreRaw": 0
}
},
"sentimentData": {
"raw": [
{
"id": 140561363,
"url": "https://finnhub.io/api/news?id=68d75db6cf9b2f910daeadb3b9ccec9d9534668552e1e9fbb3b8a524c1e940b1",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SW",
"summary": "Recent performance snapshot Smurfit Westrock (SW) has seen mixed share performance recently, with the stock down 2.4% on the day, roughly flat over the past week, and modestly weaker over the past month and past 3 months. See our latest analysis for Smurfit Westrock. At a share price of US$41.28, Smurfit Westrock has given investors a 4.24% year to date share price return. The 3 year total shareholder return of 28.72% contrasts with a slightly negative 1 year total shareholder return of...",
"category": "company",
"datetime": 1780855634,
"headline": "Assessing Smurfit Westrock (SW) Valuation After Recent Mixed Share Performance"
},
{
"id": 140466710,
"url": "https://finnhub.io/api/news?id=d15acbe87e396df95d2f9d8d5fca01db04e9bd6efbda2f07847a02468650c105",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SW",
"summary": "Smurfit Westrock Plc (NYSE:SW) is included among the Billionaire George Soros Stock Portfolio: 10 Best Stocks to Buy. On May 21, Barclays analyst Pallav Mittal lowered the firm’s price recommendation on Smurfit Westrock Plc (NYSE:SW) to $52 from $54. He reiterated an Overweight rating on the shares. The firm updated its models for the European paper […]",
"category": "company",
"datetime": 1780104613,
"headline": "Is Smurfit Westrock (SW) One of the Best Stocks to Buy from Billionaire George Soros’ Stock Portfolio?"
}
],
"raw_source": [
{
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"url": "https://finnhub.io/api/news?id=e346565a09597ba90856e45876dccb3d101d26f2e066a529d68933898a5c5013",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/489013624/image_489013624.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "SW",
"summary": "Top ReFa/Ro dividend stocks could return 21%â63% by June 2027.",
"category": "company",
"datetime": 1781970067,
"headline": "Readers Cite 8 Ideal 'Safer' Dividend Buys In May"
},
{
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"url": "https://finnhub.io/api/news?id=1d0f75813fba172b6454c55e6a871c73cc4366cf788e961b086dd13fb6271dc2",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SW",
"summary": "Packaging Corporation of America has slightly trailed the broader S&P 500 Index over the past year, and Wall Street analysts remain moderately bullish about its prospects.",
"category": "company",
"datetime": 1781786686,
"headline": "Is Packaging Corporation of America Stock Underperforming the S&P 500?"
},
{
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"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SW",
"summary": "Companies In The Article Are:ADBE,LEN,DAL,SW",
"category": "company",
"datetime": 1781515020,
"headline": "Company News for Jun 15, 2026"
},
{
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"url": "https://finnhub.io/api/news?id=b0a45b31cb9785336ba31134dfb9c1533e611f7ffd2874727c42bd83551743e4",
"image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
"source": "ChartMill",
"related": "SW",
"summary": "Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Wednesday.",
"category": "company",
"datetime": 1781118300,
"headline": "Discover which S&P500 stocks are making waves on Wednesday."
},
{
"id": 140561363,
"url": "https://finnhub.io/api/news?id=68d75db6cf9b2f910daeadb3b9ccec9d9534668552e1e9fbb3b8a524c1e940b1",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SW",
"summary": "Recent performance snapshot Smurfit Westrock (SW) has seen mixed share performance recently, with the stock down 2.4% on the day, roughly flat over the past week, and modestly weaker over the past month and past 3 months. See our latest analysis for Smurfit Westrock. At a share price of US$41.28, Smurfit Westrock has given investors a 4.24% year to date share price return. The 3 year total shareholder return of 28.72% contrasts with a slightly negative 1 year total shareholder return of...",
"category": "company",
"datetime": 1780855634,
"headline": "Assessing Smurfit Westrock (SW) Valuation After Recent Mixed Share Performance"
},
{
"id": 140466710,
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"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SW",
"summary": "Smurfit Westrock Plc (NYSE:SW) is included among the Billionaire George Soros Stock Portfolio: 10 Best Stocks to Buy. On May 21, Barclays analyst Pallav Mittal lowered the firm’s price recommendation on Smurfit Westrock Plc (NYSE:SW) to $52 from $54. He reiterated an Overweight rating on the shares. The firm updated its models for the European paper […]",
"category": "company",
"datetime": 1780104613,
"headline": "Is Smurfit Westrock (SW) One of the Best Stocks to Buy from Billionaire George Soros’ Stock Portfolio?"
},
{
"id": 140453107,
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"source": "SeekingAlpha",
"related": "SW",
"summary": "Soros Fund Management's 13F portfolio grew to $9.12B in Q1 2026, with 263 positions and concentration in large equity and debt holdings. Read the full analysis now.",
"category": "company",
"datetime": 1780002762,
"headline": "Tracking George Soros's 13F Portfolio - Q1 2026 Update"
}
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},
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}
},
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"items": {
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"sarPoints": 2.4000000000000004,
"vcpPoints": 2.7,
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"vcpPayload": {
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},
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"vcp_name_zh": "波動收縮形態",
"vol_contraction": true
},
"kdjAdxPoints": 0.8,
"rsiKdjPoints": 4,
"volumeWeight": 2,
"maCrossPoints": 1.6,
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"volumePointsTechnical": 1.2
}
},
"風險管理": {
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"items": {
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}
},
"rrPoints": 1.8,
"stopLevels": {
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},
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},
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"diversification": {
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"details": {
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"sector": "Materials",
"concentratedSectorPenalty": 0
}
},
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"stopLossPercent": 7.319041032733978,
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}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": true,
"missingFields": [],
"optionalInputs": [
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],
"requiredInputs": [
"fundamentals",
"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
"adx": 85.71,
"atr": {
"atr": 1.5875,
"rule": "ATR / current price; lower volatility scores higher",
"score": 4,
"atr_pct": 3.66
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": 112.13
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "資金流入",
"score": 8,
"value": 0.2133
},
"kdj": {
"d": 70.11,
"j": 72.37,
"k": 70.86,
"rule": "Cursor_18.24 K/D cross",
"score": 6,
"signal": "強金叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "強資金流入",
"score": 10,
"value": 74.04
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 4,
"trend": "弱勢",
"value": -36964900,
"recentSlope": -22070,
"previousSlope": 1373960
},
"rsi": 63.31,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 8,
"trend": "上升",
"value": 40.4982,
"position": "SAR喺價下",
"distancePct": 6.64,
"previousTrend": "上升"
},
"ma50": 38.1294,
"macd": {
"macd": 1.303559408857872,
"trend": "強烈看漲",
"signal": 1.2828973014077207,
"histogram": 0.02066210745015118
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 10,
"value": 41.5044,
"position": "連續5日>VWAP",
"consecutiveAbove": 36
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "有量",
"ratio": 1.15,
"score": 6,
"avgVolume": 4939760,
"currentVolume": 5681800
},
"derived": {
"ma20": 41.3355,
"ma50": 38.1294,
"prevClose": 43.8,
"avgVolume10": 5274250,
"avgVolume20": 4939760,
"changePercent": -0.96,
"avgVolumeForScore": 4939760
},
"ma_cross": {
"ma20": 41.3355,
"ma50": 38.1294,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "多頭",
"score": 4,
"prevMa20": 41.073,
"prevMa50": 37.9786,
"spreadPct": 8.41,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 37.8264,
"upper": 44.8446,
"position": "上半部"
},
"rsi_short": 50.42,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 1.15
}
}
}
Raw metrics JSON
{
"close": 43.38,
"volume": 5681800,
"changePercent": -0.96
}
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.