Cached score snapshot

US.SW · Smurfit Westrock

110分制 59.6/110;5D動能v2 11/50;排序分 70.6/160

Ranking score 70.6/160
Main score 59.6/110
5D momentum v2 11/50
Rank #158
Setup grade F 28.1

Score breakdown

觀望

Elevated database-backfill

Score and price trend

F 28.1 Elevated risk

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

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $34.16$44.09$54.02 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 1.555 · anchors 40 +1.63% +0.52% / +4.23% 83.8% 0% Actual -3.10% · vs median -4.73% · inside 25-75 band
Historical projection 10D n=160 +1.48% +0.04% / +3.61% 75% 2.5% Actual +6.49% · vs median +5.01% · 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 → 2026-07-08 · 128 archived points · 1 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 70.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.6/110 (觀望)
5D momentum v2 11/50 (弱)
Score with momentum v2 70.6/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 150
ma20 41.5465
ma50 38.281
close 42.96
prevClose 43.38
avgVolume20 5023030
volumeRatio 0.76
changePercent -0.97

Metrics snapshot

close 42.96
volume 3836700
changePercent -0.97

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 59.6/110
Main rating 觀望
5D momentum v2 11/50
Score with momentum v2 70.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.1/5 · 優秀

Dimension score 4.1/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.2
epsPoints 0.75
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 164.8246
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

Sub-items

cmfPoints 2.4
mfiPoints 3.2
obvPoints 2.4
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 n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 11.6/15 · 良好

Dimension score 11.6/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 16.35

trend

score 4

details

qqq

ma20 122.3286
ma50 119.9635
name QQQ
close 124.1371
points 2

spy

ma20 113.2769
ma50 110.8728
name SPY
close 114.4549
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 3.5333
atrPoints 2
cciPoints 3.2
vixPoints 2.4
marketTrendPoints 4

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 2
catalystCount 0
catalystPoints 2

風險管理 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

Sub-items

position

score 1.1

details

atrPct 3.5333
turnoverUsdM 164.8246
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.SW
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 39.9242

strength_details

ma_score 1.5
atr_score 1
rsi_score 2
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.1
take_profit_price 45.2672
target_multiplier 1.6
technical_strength 1.43
take_profit_percent 5.4
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.0666
diversificationPoints 2

技術信號 — 20.2/30 · 一般

Dimension score 20.2/30
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(17.7%→9.7%);跌縮量(近10日3日);站上MA50;升放量(近10日2日);Ready=Y;Confirm=N

vcp_metrics

up_days 4
vol_ref 5073763.3333
down_days 5
vcp_ready true
above_ma50 true
avg_vol_10 5274250
avg_vol_20 4939760
avg_vol_30 5073763.3333
range_pct_10 0.0973
range_pct_20 0.1501
range_pct_30 0.1769
up_expand_ok true
lookback_used 79
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.0395
dist_to_20d_high 0.037
down_shrink_days 3
breakout_level_20d 44.61
vcp_breakout_confirm false
contraction_ratio_10_30 0.55
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 1.6
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.4

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 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 {"id":140680143,"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%–63% by June 2027.","category":"company","datetime":1781970067,"headline":"Readers Cite 8 Ideal 'Safer' Dividend Buys In May"}, {"id":140665240,"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?"}, {"id":140636788,"url":"https://finnhub.io/api/news?id=070cb572473f6a6c74439b508ff9299a52f92d8626b1a3ad817435c0aef5503a","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"}, {"id":140596960,"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,"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?"}, {"id":140453107,"url":"https://finnhub.io/api/news?id=8d43cb6781b9083d1bf95e266a38d9fe4671c41e602c625776770a4bb60d9563","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1451506045/image_1451506045.jpg?io=getty-c-w1536","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"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 7
discarded_article_count 5
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.1 5/110 82% 4.1
資金流 14 20/110 70% 14
市場環境 11.6 15/110 77.33% 11.6
催化劑 2 20/110 10% 2
風險管理 5.7 10/110 57% 5.7
技術信號 20.2 30/110 67.33% 20.2
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50
ret_5d 0.0491
max_score 50
max_total 50
raw_total 11
vcp_bonus 0
vol_ratio 0.7767
ret_points 8
vol_points 0
range_ratio 0.485
volat_points 0
day_range_pct 0.0149
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

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.5333
turnoverUsdM 164.8246
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.SW
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 39.9242

strength_details

ma_score 1.5
atr_score 1
rsi_score 2
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.1
take_profit_price 45.2672
target_multiplier 1.6
technical_strength 1.43
take_profit_percent 5.4
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.0666
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.1/5分
資金流分析總分: 14/20分
市場環境分析總分: 11.6/15分
催化劑分析: 2/20分
風險管理總分: 5.7/10分
技術信號分析總分: 20.2/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 1.5179
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.53
cci
rule Cursor_18.24 CCI bands
level 適中偏強
score 8
value 76.34
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1659
kdj
d 69.21
j 63.83
k 67.41
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 68.54
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value -40801600
recentSlope 15130
previousSlope 1308590
rsi
value 58.4
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 40.6627
position SAR喺價下
distancePct 5.35
previousTrend 上升
ma50
value 38.281
macd
macd 1.268
trend 中性偏多
signal 1.2799
histogram -0.0119
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 41.629
position 連續5日>VWAP
consecutiveAbove 37
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.76
score 2
avgVolume 5023030
currentVolume 3836700
derived
ma20 41.5465
ma50 38.281
prevClose 43.38
avgVolume10 5168520
avgVolume20 5023030
changePercent -0.97
avgVolumeForScore 5023030
ma_cross
ma20 41.5465
ma50 38.281
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 41.3355
prevMa50 38.1294
spreadPct 8.53
isVolumeBreakout false
bollinger
lower 38.1826
upper 44.9104
position 上半部
rsi_short
value 52.17
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.76

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.5332867783985105,
        "turnoverUsdM": 164.824632,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.SW",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 39.9242,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7.1,
      "take_profit_price": 45.2672,
      "target_multiplier": 1.6,
      "technical_strength": 1.43,
      "take_profit_percent": 5.4
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.066573556797021,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 70.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 41.5465,
    "ma50": 38.281,
    "close": 42.96,
    "prevClose": 43.38,
    "avgVolume20": 5023030,
    "volumeRatio": 0.76,
    "changePercent": -0.97
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 150,
  "momentum": {
    "max": 50,
    "result": 11,
    "details": {
      "ret_5d": 0.04908424908424913,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 11,
      "vcp_bonus": 0,
      "vol_ratio": 0.7766976533272871,
      "ret_points": 8,
      "vol_points": 0,
      "range_ratio": 0.48499020911863516,
      "volat_points": 0,
      "day_range_pct": 0.014897579143389213,
      "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": 70.6,
    "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,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 70,
        "contribution": 14
      },
      {
        "raw": 11.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 77.33,
        "contribution": 11.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.7,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 57,
        "contribution": 5.7
      },
      {
        "raw": 20.2,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 67.33,
        "contribution": 20.2
      },
      {
        "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": 59.6,
    "details": [
      "基本面分析總分: 4.1/5分",
      "資金流分析總分: 14/20分",
      "市場環境分析總分: 11.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 5.7/10分",
      "技術信號分析總分: 20.2/30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,
      "市場環境": 11.6,
      "情緒分析": 2,
      "技術信號": 20.2,
      "風險管理": 5.7
    },
    "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": 164.824632,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.5
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    "volume_ratio": {
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}

Raw metrics JSON

{
  "close": 42.96,
  "volume": 3836700,
  "changePercent": -0.97
}

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.