Cached score snapshot

US.SW · Smurfit Westrock

110分制 57.4/110;5D動能v2 16/50;排序分 73.4/160

Ranking score 73.4/160
Main score 57.4/110
5D momentum v2 16/50
Rank #119
Setup grade F 31.8

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 31.8 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 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 1.561 · anchors 48 +1.67% +0.20% / +4.41% 77.5% 1.3% Actual -2.90% · vs median -4.57% · inside 25-75 band
Historical projection 10D n=160 +1.35% -0.22% / +3.61% 71.3% 0.6% Actual +22.08% · vs median +20.73% · 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 73.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.4/110 (觀望)
5D momentum v2 16/50 (弱)
Score with momentum v2 73.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 152
ma20 41.897
ma50 38.5842
close 42.12
prevClose 42.41
avgVolume20 5284320
volumeRatio 1.36
changePercent -0.68

Metrics snapshot

close 42.12
volume 7174400
changePercent -0.68

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 57.4/110
Main rating 觀望
5D momentum v2 16/50
Score with momentum v2 73.4/160
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 302.1857
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 11.6/20 · 較差

Dimension score 11.6/20
Dimension grade 較差

Sub-items

cmfPoints 2.4
mfiPoints 2.4
obvPoints 0.8
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 — 10.8/15 · 良好

Dimension score 10.8/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 16.88

trend

score 4

details

qqq

ma20 122.6148
ma50 120.3368
name QQQ
close 123.6045
points 2

spy

ma20 113.5538
ma50 111.1755
name SPY
close 114.1602
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 3.2942
atrPoints 2
cciPoints 2.4
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 — 6.5/10 · 一般

Dimension score 6.5/10
Dimension grade 一般

Sub-items

position

score 1.3

details

atrPct 3.2942
turnoverUsdM 302.1857
liquidityPoints 0.6
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 39.345

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.6
take_profit_price 44.229
target_multiplier 1.6
technical_strength 1.42
take_profit_percent 5
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.5883
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(18%→9.9%);跌縮量(近10日4日);站上MA50;升放量(近10日2日);Ready=Y;Confirm=N

vcp_metrics

up_days 3
vol_ref 4951510
down_days 6
vcp_ready true
above_ma50 true
avg_vol_10 5143740
avg_vol_20 5043325
avg_vol_30 4951510
range_pct_10 0.0992
range_pct_20 0.1446
range_pct_30 0.1804
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 1.0388
dist_to_20d_high 0.0558
down_shrink_days 4
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
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 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 11.6 20/110 58% 11.6
市場環境 10.8 15/110 72% 10.8
催化劑 2 20/110 10% 2
風險管理 6.5 10/110 65% 6.5
技術信號 20.4 30/110 68% 20.4
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 16/50
ret_5d 0.0081
max_score 50
max_total 50
raw_total 16
vcp_bonus 0
vol_ratio 1.4226
ret_points 4
vol_points 4
range_ratio 1.7051
volat_points 4
day_range_pct 0.0544
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
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 1.3

details

atrPct 3.2942
turnoverUsdM 302.1857
liquidityPoints 0.6
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 39.345

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.6
take_profit_price 44.229
target_multiplier 1.6
technical_strength 1.42
take_profit_percent 5
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.5883
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.1/5分
資金流分析總分: 11.6/20分
市場環境分析總分: 10.8/15分
催化劑分析: 2/20分
風險管理總分: 6.5/10分
技術信號分析總分: 20.4/30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 1.3875
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.29
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 27.03
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1068
kdj
d 62.24
j 37.41
k 53.97
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 59.11
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -51936900
recentSlope -1884860
previousSlope 2208040
rsi
value 48.98
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 40.9721
position SAR喺價下
distancePct 2.73
previousTrend 上升
ma50
value 38.5842
macd
macd 1.0777
trend 中性偏多
signal 1.2238
histogram -0.1461
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 41.8719
position 連續5日>VWAP
consecutiveAbove 39
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.36
score 6
avgVolume 5284320
currentVolume 7174400
derived
ma20 41.897
ma50 38.5842
prevClose 42.41
avgVolume10 5483690
avgVolume20 5284320
changePercent -0.68
avgVolumeForScore 5284320
ma_cross
ma20 41.897
ma50 38.5842
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 41.733
prevMa50 38.4276
spreadPct 8.59
isVolumeBreakout false
bollinger
lower 39.0808
upper 44.7132
position 上半部
rsi_short
value 52.47
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.36

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.2941595441595446,
        "turnoverUsdM": 302.185728,
        "liquidityPoints": 0.6,
        "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": 39.345,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.6,
      "take_profit_price": 44.229,
      "target_multiplier": 1.6,
      "technical_strength": 1.42,
      "take_profit_percent": 5
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.588319088319089,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 73.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 16
  },
  "market": {
    "ma20": 41.897,
    "ma50": 38.5842,
    "close": 42.12,
    "prevClose": 42.41,
    "avgVolume20": 5284320,
    "volumeRatio": 1.36,
    "changePercent": -0.68
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 152,
  "momentum": {
    "max": 50,
    "result": 16,
    "details": {
      "ret_5d": 0.00813786500718039,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 16,
      "vcp_bonus": 0,
      "vol_ratio": 1.4225535732874641,
      "ret_points": 4,
      "vol_points": 4,
      "range_ratio": 1.7051312722696024,
      "volat_points": 4,
      "day_range_pct": 0.054368471035137686,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 4,
      "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": 73.4,
    "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": 11.6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 58,
        "contribution": 11.6
      },
      {
        "raw": 10.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 72,
        "contribution": 10.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.5,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 65,
        "contribution": 6.5
      },
      {
        "raw": 20.4,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 68,
        "contribution": 20.4
      },
      {
        "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": 57.4,
    "details": [
      "基本面分析總分: 4.1/5分",
      "資金流分析總分: 11.6/20分",
      "市場環境分析總分: 10.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.5/10分",
      "技術信號分析總分: 20.4/30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": 11.6,
      "市場環境": 10.8,
      "情緒分析": 2,
      "技術信號": 20.4,
      "風險管理": 6.5
    },
    "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": 302.185728,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.5
        },
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  "modelVersion": "cursor_18_27_news_v2_160",
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    "vwap": {
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    "volume_ratio": {
      "ratio": 1.36
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}

Raw metrics JSON

{
  "close": 42.12,
  "volume": 7174400,
  "changePercent": -0.68
}

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.