Cached score snapshot

US.SYF · Synchrony Financial

110分制 46.6/110;5D動能v2 7/50;排序分 53.6/160

Ranking score 53.6/160
Main score 46.6/110
5D momentum v2 7/50
Rank #391
Setup grade F 22.4

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 22.4 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 $61.02$75.93$90.83 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 1.664 · anchors 44 -0.95% -2.96% / +0.56% 35% 11.3% Actual +0.14% · vs median +1.09% · inside 25-75 band
Historical projection 10D n=160 -0.43% -2.31% / +1.07% 39.4% 7.5% Actual -0.67% · vs median -0.24% · 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 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 53.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 46.6/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 53.6/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 151
ma20 80.745
ma50 80.2584
close 73.42
prevClose 73
avgVolume20 4719535
volumeRatio 1.52
changePercent 0.58

Metrics snapshot

close 73.42
volume 7180200
changePercent 0.58

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 46.6/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 53.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 良好

Dimension score 4/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.3
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 527.1703
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.SYF
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 — 9.2/15 · 一般

Dimension score 9.2/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

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

trend

score 4

details

qqq

ma20 122.4965
ma50 120.1478
name QQQ
close 124.9524
points 2

spy

ma20 113.4089
ma50 111.0091
name SPY
close 114.0946
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 4.2794
atrPoints 2
cciPoints 0.8
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 5
catalystCount 0
catalystPoints 2

風險管理 — 5.9/10 · 較差

Dimension score 5.9/10
Dimension grade 較差

Sub-items

position

score 1.3

details

atrPct 4.2794
turnoverUsdM 527.1703
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.SYF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 67.1362

strength_details

ma_score 2
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 8.6
take_profit_price 80.1856
target_multiplier 1.9
technical_strength 1.7
take_profit_percent 9.2
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 8.5587
diversificationPoints 2

技術信號 — 14.2/30 · 較差

Dimension score 14.2/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.5
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.5
vcp_reason 升放量(近10日3日);Ready=N;Confirm=Y

vcp_metrics

up_days 4
vol_ref 4007790
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 5920340
avg_vol_20 4447210
avg_vol_30 4007790
range_pct_10 0.1325
range_pct_20 0.2269
range_pct_30 0.2269
up_expand_ok true
lookback_used 79
near_20d_high false
contraction_ok false
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.4772
dist_to_20d_high 0.1729
down_shrink_days 1
breakout_level_20d 88.77
vcp_breakout_confirm true
contraction_ratio_10_30 0.584
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 1.2

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 1
positiveHits 2
sentimentScoreRaw 0.5

sentimentData

raw {"id":140661692,"url":"https://finnhub.io/api/news?id=88e89965e36687b6f7b833500e6bec240d1bdf69e13dff57ef48cf3cccc5e855","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Over the past six months, Synchrony Financial’s shares (currently trading at $74.51) have posted a disappointing 11% loss, well below the S&P 500’s 10.9% gain. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.","category":"company","datetime":1781774248,"headline":"Synchrony Financial (SYF): Buy, Sell, or Hold Post Q1 Earnings?"}, {"id":140583938,"url":"https://finnhub.io/api/news?id=4c8f98d87c1fd7d13bc7a4708e52f3a7fcfe292b54c73182bd7ece6e9c68866f","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"SYF","summary":"Synchrony Financial (SYF) Morgan Stanley US Financials Conference 2026 June 9, 2026 7:30 AM EDTCompany ParticipantsBrian Wenzel - Executive VP &...","category":"company","datetime":1781016142,"headline":"Synchrony Financial (SYF) Presents at Morgan Stanley US Financials Conference 2026 Transcript"}, {"id":140570802,"url":"https://finnhub.io/api/news?id=2bf2a12843a318ca1a18f3443463e6e2dec5998ca26f8a96f62938855933597c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Synchrony Financial (NYSE:SYF) is one of the Best Blue Chip Stocks Under $100 to Buy Now. On May 21, Loop Capital initiated coverage of the company’s stock with a “Hold” rating and a price objective of $81. The firm expects a stable-to-improving trajectory in the broader financials space. Moreover, the company’s loan growth did not […]","category":"company","datetime":1780935410,"headline":"Loop Capital Initiates Coverage of Synchrony Financial (SYF) Stock"}, {"id":140418525,"url":"https://finnhub.io/api/news?id=a3bd0c68fa62d761020e203157f5ec05126466edbb344e5b282d1511bdc1f470","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"In the first quarter of 2026, Synchrony Financial reported adjusted earnings per share in line with expectations, supported by higher net interest margin and strong purchase volume growth, while also authorizing a new US$6.50 billion share repurchase program and a 13% dividend increase beginning in the third quarter of 2026. At the same time, the company issued 2026 guidance for mid-single-digit growth in period-end loan receivables and earnings per share of US$9.10 to US$9.50, even as...","category":"company","datetime":1779779387,"headline":"Synchrony’s Massive Buyback And Dividend Hike Could Be A Game Changer For Synchrony Financial (SYF)"}, {"id":140394670,"url":"https://finnhub.io/api/news?id=eac3265d4266bc485ab5e225bbe671e3c75ce31efde2d917cd55dc98055dfd0f","image":"","source":"Fintel","related":"SYF","summary":"","category":"company","datetime":1779494552,"headline":"Loop Capital Initiates Coverage of Synchrony Financial (SYF) with Hold Recommendation"}
raw_source {"id":140661692,"url":"https://finnhub.io/api/news?id=88e89965e36687b6f7b833500e6bec240d1bdf69e13dff57ef48cf3cccc5e855","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Over the past six months, Synchrony Financial’s shares (currently trading at $74.51) have posted a disappointing 11% loss, well below the S&P 500’s 10.9% gain. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.","category":"company","datetime":1781774248,"headline":"Synchrony Financial (SYF): Buy, Sell, or Hold Post Q1 Earnings?"}, {"id":140656882,"url":"https://finnhub.io/api/news?id=a34945dbef97b581a302f21bd09ca70329d6e73d7931376ec0ba6bd56bcb7749","image":"https://www.chartmill.com/images/uploads/CM_Aftermarket_Movers_Small_free_e077945a19.webp","source":"ChartMill","related":"SYF","summary":"Discover the top S&P500 movers in Wednesday's after-hours session and stay informed about the post-market dynamics.","category":"company","datetime":1781730300,"headline":"What's going on in today's after hours session: S&P500 movers"}, {"id":140655086,"url":"https://finnhub.io/api/news?id=3ba8ea02a76ec791216cc72ac3fd394bd6fc3f4297d9a9a75b0809f40c22880e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Synchrony Financial has underperformed the S&P 500 over the past year, but analysts are cautiously optimistic about the stock’s prospects.","category":"company","datetime":1781694870,"headline":"Is Synchrony Financial Stock Underperforming the S&P 500?"}, {"id":140631908,"url":"https://finnhub.io/api/news?id=46453c36afae123bab772e5dae5efebd94d0110055ce65d22be440bb1bb234d4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Stocks rallied on optimism surrounding a potential U.S.-Iran peace deal and SpaceX's historic IPO debut, reinforcing investor confidence and market momentum","category":"company","datetime":1781348400,"headline":"MarketBeat Week in Review – 06/08 - 06/12"}, {"id":140613301,"url":"https://finnhub.io/api/news?id=9cf420fac4f1512073a6e078208ea31aa46ddbb0ebba7212437e130daf80abf0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Synchrony Financial (NYSE:SYF) has been ranked the No. 1 Best Workplace in New York by Great Place To Work and Fortune magazine. This recognition follows the company’s earlier ranking as the top company to work for in the U.S. The awards highlight Synchrony’s focus on trust, flexibility, and culture in a competitive financial services sector. For investors watching Synchrony Financial, this recognition arrives with the stock trading at around $69.56. Over the past 3 years the stock is up...","category":"company","datetime":1781208744,"headline":"Synchrony’s Top Workplace Honors And What They May Mean For Investors"}, {"id":140606145,"url":"https://finnhub.io/api/news?id=3e6c4795f882233429abf512f38ed75e7216b72e1ed323cda4b6c51d30b4e3e0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Synchrony Financial stock benefits from improving credit trends, strong earnings, and shareholder returns, though risks remain tied to economic cycles.","category":"company","datetime":1781095200,"headline":"Synchrony’s Comeback Is Hiding in Plain Sight"}, {"id":140583938,"url":"https://finnhub.io/api/news?id=4c8f98d87c1fd7d13bc7a4708e52f3a7fcfe292b54c73182bd7ece6e9c68866f","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"SYF","summary":"Synchrony Financial (SYF) Morgan Stanley US Financials Conference 2026 June 9, 2026 7:30 AM EDTCompany ParticipantsBrian Wenzel - Executive VP &...","category":"company","datetime":1781016142,"headline":"Synchrony Financial (SYF) Presents at Morgan Stanley US Financials Conference 2026 Transcript"}, {"id":140580125,"url":"https://finnhub.io/api/news?id=7c7033611fad4c373a67df2e455de3355e5f78279be0254463640ce13a912f53","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.","category":"company","datetime":1781008694,"headline":"3 of Wall Street’s Favorite Stocks on Our Watchlist"}, {"id":140580409,"url":"https://finnhub.io/api/news?id=70f17802c5a7a33af7d7902fa1f4c1caab4533fc62acf6219edb24b400f61941","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Synchrony (NYSE: SYF), a leading consumer financing company, has been named the No. 1 Best Workplace in New York by Great Place To Work® and Fortune magazine. The top honor builds on its earlier designation as the No. 1 Best Company to Work For in the U.S., making Synchrony the first and only company to top both lists, and reflecting a culture of trust and flexibility built for New York speed that delivers results.","category":"company","datetime":1781008200,"headline":"Synchrony Named No. 1 Best Workplace in New York by Fortune and Great Place To Work"}, {"id":140570802,"url":"https://finnhub.io/api/news?id=2bf2a12843a318ca1a18f3443463e6e2dec5998ca26f8a96f62938855933597c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Synchrony Financial (NYSE:SYF) is one of the Best Blue Chip Stocks Under $100 to Buy Now. On May 21, Loop Capital initiated coverage of the company’s stock with a “Hold” rating and a price objective of $81. The firm expects a stable-to-improving trajectory in the broader financials space. Moreover, the company’s loan growth did not […]","category":"company","datetime":1780935410,"headline":"Loop Capital Initiates Coverage of Synchrony Financial (SYF) Stock"}, {"id":140272071,"url":"https://finnhub.io/api/news?id=895b432c69090979a1813d5c1b06882888e51392cc7956cad8a6251df3a021d3","image":"","source":"Benzinga","related":"SYF","summary":"","category":"company","datetime":1780581328,"headline":"Wise Group shares are trading lower amid volatility following its Nasdaq listing."}, {"id":139942573,"url":"https://finnhub.io/api/news?id=0622b3b1cf69372313b6a080b71ad40de736c090bef96f1b87643378103e97e6","image":"","source":"Benzinga","related":"SYF","summary":"","category":"company","datetime":1780501767,"headline":"Shares of companies in the broader financial sector are trading lower amid overall market weakness, as investors react to reports that air defenses were activated in Tehran and to President Trump's social media post."}, {"id":140512414,"url":"https://finnhub.io/api/news?id=d9fb5bd6a913862ec0027057df6293077ed4d97a0ffa57a6aaae476c864b89aa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Synchrony (NYSE: SYF), a leading consumer financial services company, today announced a partnership with LiveLoveSpa.com, an online store and community created to inspire healthy living by connecting consumers and professionals to beauty and wellness products and experiences. LiveLoveSpa.com is Synchrony's first eCommerce partner in the cosmetic space to offer a seamless apply and checkout experience with CareCredit through Shopify.","category":"company","datetime":1780491600,"headline":"CareCredit Now Available at LiveLoveSpa.com Checkout, Marking First eCommerce Partnership in the Cosmetic Space"}, {"id":140498505,"url":"https://finnhub.io/api/news?id=2b5347c09485b683aab676ef5e0598f2a52f27c4be970dec3d3d1e36f73b2fda","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Synchrony (NYSE: SYF) Chief Financial Officer, Brian J. Wenzel, will participate in a fireside chat at the Morgan Stanley US Financials Conference on Tuesday, June 9, 2026 at 7:30 a.m. (Eastern Time).","category":"company","datetime":1780401600,"headline":"Synchrony to Participate in the Morgan Stanley US Financials Conference"}, {"id":140496775,"url":"https://finnhub.io/api/news?id=1eb72b9f839a052091173f22bc69383bd0d019c2645629dc7d31ce1bccf1bfa5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Lowe’s Companies raised its quarterly dividend by 4.2% to $1.25 per share, marking its 55th consecutive year of increases and reinforcing its status as a Dividend King amid a challenging housing market.","category":"company","datetime":1780356602,"headline":"This High-Yield Home Improvement Stock Just Hiked Its Dividend by 4.2%"}, {"id":140456461,"url":"https://finnhub.io/api/news?id=70c2c828c10289c99de919897f7984b42662b65926a76b2a91f31884bad6db91","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.","category":"company","datetime":1780051238,"headline":"2 Mid-Cap Stocks on Our Buy List and 1 We Turn Down"}, {"id":140418525,"url":"https://finnhub.io/api/news?id=a3bd0c68fa62d761020e203157f5ec05126466edbb344e5b282d1511bdc1f470","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"In the first quarter of 2026, Synchrony Financial reported adjusted earnings per share in line with expectations, supported by higher net interest margin and strong purchase volume growth, while also authorizing a new US$6.50 billion share repurchase program and a 13% dividend increase beginning in the third quarter of 2026. At the same time, the company issued 2026 guidance for mid-single-digit growth in period-end loan receivables and earnings per share of US$9.10 to US$9.50, even as...","category":"company","datetime":1779779387,"headline":"Synchrony’s Massive Buyback And Dividend Hike Could Be A Game Changer For Synchrony Financial (SYF)"}, {"id":140418526,"url":"https://finnhub.io/api/news?id=4c0536bc0b2d94a9073942f6dfa881e0725fd575c8abc4709be164dec96ce486","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"Why Synchrony Financial is on investors’ radar Synchrony Financial (SYF) has drawn fresh attention after recent trading left the stock down about 6% over the past month and roughly 1% over the past 3 months, sharpening focus on its fundamentals. See our latest analysis for Synchrony Financial. At a share price of US$71.83, Synchrony’s recent 7 day share price return of 3.52% contrasts with a 1 month share price return down 5.86%, while a 1 year total shareholder return of 23.74% points to...","category":"company","datetime":1779775720,"headline":"A Look At Synchrony Financial’s Valuation After Recent Share Price Weakness"}, {"id":140411177,"url":"https://finnhub.io/api/news?id=8429ebbce4e4bfe898fd15d0324215ba1df1223585d52b8c43404307e9711406","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SYF","summary":"While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.","category":"company","datetime":1779718791,"headline":"1 S&P 500 Stock on Our Buy List and 2 We Question"}, {"id":140394670,"url":"https://finnhub.io/api/news?id=eac3265d4266bc485ab5e225bbe671e3c75ce31efde2d917cd55dc98055dfd0f","image":"","source":"Fintel","related":"SYF","summary":"","category":"company","datetime":1779494552,"headline":"Loop Capital Initiates Coverage of Synchrony Financial (SYF) with Hold Recommendation"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 1
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.5
source_article_count 20
discarded_article_count 15
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4 5/110 80% 4
資金流 8.4 20/110 42% 8.4
市場環境 9.2 15/110 61.33% 9.2
催化劑 2 20/110 10% 2
風險管理 5.9 10/110 59% 5.9
技術信號 14.2 30/110 47.33% 14.2
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d -0.0481
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 1.6145
ret_points 0
vol_points 6
range_ratio 0.8579
volat_points 0
day_range_pct 0.0232
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 Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.2794
turnoverUsdM 527.1703
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.SYF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 67.1362

strength_details

ma_score 2
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 8.6
take_profit_price 80.1856
target_multiplier 1.9
technical_strength 1.7
take_profit_percent 9.2
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 8.5587
diversificationPoints 2

Calculation audit log

基本面分析總分: 4/5分
資金流分析總分: 8.4/20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: 5.9/10分
技術信號分析總分: 14.2/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 3.1419
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 4.28
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -109.49
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.147
kdj
d 22.31
j 11.26
k 18.63
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 26.89
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 32903100
recentSlope 446050
previousSlope -1753780
rsi
value 23.33
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 82.1219
position SAR喺價上
distancePct 11.85
previousTrend 下降
ma50
value 80.2584
macd
macd -2.0378
trend 看跌
signal -1.0294
histogram -1.0084
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 79.0007
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.52
score 6
avgVolume 4719535
currentVolume 7180200
derived
ma20 80.745
ma50 80.2584
prevClose 73
avgVolume10 5997760
avgVolume20 4719535
changePercent 0.58
avgVolumeForScore 4719535
ma_cross
ma20 80.745
ma50 80.2584
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 81.311
prevMa50 80.2658
spreadPct 0.61
isVolumeBreakout false
bollinger
lower 71.0327
upper 90.4573
position 中間
rsi_short
value 35.76
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.52

Raw calculation JSON

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    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
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      "details": {
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    },
    "rrPoints": 1.4,
    "stopLevels": {
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      "risk_profile": "中等",
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    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 8.55870335058567,
    "diversificationPoints": 2
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  "total": {
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    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 46.6,
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    "momentum5dScore": 7
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    "sentiment": "finnhub_news_keyword_model",
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  "barCount": 151,
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      "volat_points": 0,
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      "partial_history": false,
      "pullback_points": 1,
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      "first_breakout_20d": false,
      "return_window_days": 5,
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    "formula": "Cursor_18.25 5D momentum v2 0-50",
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  "scoreMax": 110,
  "composite": {
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        "raw": 9.2,
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        "contribution": 9.2
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      {
        "raw": 2,
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        "contribution": 2
      },
      {
        "raw": 5.9,
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      {
        "raw": 14.2,
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        "normalized": 47.33,
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      {
        "raw": 3,
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        "weight": "10/110",
        "normalized": 30,
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    ],
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  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
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      "資金流分析總分: 8.4/20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: 5.9/10分",
      "技術信號分析總分: 14.2/30分",
      "情緒分析: 3/10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": {
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    "dimensionDetails": {
      "催化劑": {
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        "grade": "較差",
        "items": {
          "catalyst": {
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              "articleCount": 5,
              "catalystCount": 0
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          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.5,
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        "source": "fmp_stable"
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      "資金流": {
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              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.SYF",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
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          },
          "institutionPoints": 2
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      },
      "市場環境": {
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        "items": {
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          },
          "trend": {
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      },
      "情緒分析": {
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        "items": {
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          },
          "sentimentData": {
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "Over the past six months, Synchrony Financial’s shares (currently trading at $74.51) have posted a disappointing 11% loss, well below the S&P 500’s 10.9% gain. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.",
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                "datetime": 1781774248,
                "headline": "Synchrony Financial (SYF): Buy, Sell, or Hold Post Q1 Earnings?"
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                "summary": "Synchrony Financial (SYF) Morgan Stanley US Financials Conference 2026 June 9, 2026 7:30 AM EDTCompany ParticipantsBrian Wenzel - Executive VP &...",
                "category": "company",
                "datetime": 1781016142,
                "headline": "Synchrony Financial (SYF) Presents at Morgan Stanley US Financials Conference 2026 Transcript"
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              {
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "related": "SYF",
                "summary": "Synchrony Financial (NYSE:SYF) is one of the Best Blue Chip Stocks Under $100 to Buy Now. On May 21, Loop Capital initiated coverage of the company’s stock with a “Hold” rating and a price objective of $81. The firm expects a stable-to-improving trajectory in the broader financials space. Moreover, the company’s loan growth did not […]",
                "category": "company",
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                "category": "company",
                "datetime": 1779779387,
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              {
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                "image": "",
                "source": "Fintel",
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            ],
            "raw_source": [
              {
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                "source": "Yahoo",
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                "summary": "Over the past six months, Synchrony Financial’s shares (currently trading at $74.51) have posted a disappointing 11% loss, well below the S&P 500’s 10.9% gain. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.",
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                "image": "https://www.chartmill.com/images/uploads/CM_Aftermarket_Movers_Small_free_e077945a19.webp",
                "source": "ChartMill",
                "related": "SYF",
                "summary": "Discover the top S&P500 movers in Wednesday's after-hours session and stay informed about the post-market dynamics.",
                "category": "company",
                "datetime": 1781730300,
                "headline": "What's going on in today's after hours session: S&P500 movers"
              },
              {
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                "source": "Yahoo",
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                "summary": "Synchrony Financial has underperformed the S&P 500 over the past year, but analysts are cautiously optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1781694870,
                "headline": "Is Synchrony Financial Stock Underperforming the S&P 500?"
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                "summary": "Stocks rallied on optimism surrounding a potential U.S.-Iran peace deal and SpaceX's historic IPO debut, reinforcing investor confidence and market momentum",
                "category": "company",
                "datetime": 1781348400,
                "headline": "MarketBeat Week in Review – 06/08 - 06/12"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "summary": "Synchrony Financial (NYSE:SYF) has been ranked the No. 1 Best Workplace in New York by Great Place To Work and Fortune magazine. This recognition follows the company’s earlier ranking as the top company to work for in the U.S. The awards highlight Synchrony’s focus on trust, flexibility, and culture in a competitive financial services sector. For investors watching Synchrony Financial, this recognition arrives with the stock trading at around $69.56. Over the past 3 years the stock is up...",
                "category": "company",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "summary": "Synchrony Financial stock benefits from improving credit trends, strong earnings, and shareholder returns, though risks remain tied to economic cycles.",
                "category": "company",
                "datetime": 1781095200,
                "headline": "Synchrony’s Comeback Is Hiding in Plain Sight"
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                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "SYF",
                "summary": "Synchrony Financial (SYF) Morgan Stanley US Financials Conference 2026 June 9, 2026 7:30 AM EDTCompany ParticipantsBrian Wenzel - Executive VP &...",
                "category": "company",
                "datetime": 1781016142,
                "headline": "Synchrony Financial (SYF) Presents at Morgan Stanley US Financials Conference 2026 Transcript"
              },
              {
                "id": 140580125,
                "url": "https://finnhub.io/api/news?id=7c7033611fad4c373a67df2e455de3355e5f78279be0254463640ce13a912f53",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SYF",
                "summary": "The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.",
                "category": "company",
                "datetime": 1781008694,
                "headline": "3 of Wall Street’s Favorite Stocks on Our Watchlist"
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                "url": "https://finnhub.io/api/news?id=70f17802c5a7a33af7d7902fa1f4c1caab4533fc62acf6219edb24b400f61941",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SYF",
                "summary": "Synchrony (NYSE: SYF), a leading consumer financing company, has been named the No. 1 Best Workplace in New York by Great Place To Work® and Fortune magazine. The top honor builds on its earlier designation as the No. 1 Best Company to Work For in the U.S., making Synchrony the first and only company to top both lists, and reflecting a culture of trust and flexibility built for New York speed that delivers results.",
                "category": "company",
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                "headline": "Synchrony Named No. 1 Best Workplace in New York by Fortune and Great Place To Work"
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                "url": "https://finnhub.io/api/news?id=2bf2a12843a318ca1a18f3443463e6e2dec5998ca26f8a96f62938855933597c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SYF",
                "summary": "Synchrony Financial (NYSE:SYF) is one of the Best Blue Chip Stocks Under $100 to Buy Now. On May 21, Loop Capital initiated coverage of the company’s stock with a “Hold” rating and a price objective of $81. The firm expects a stable-to-improving trajectory in the broader financials space. Moreover, the company’s loan growth did not […]",
                "category": "company",
                "datetime": 1780935410,
                "headline": "Loop Capital Initiates Coverage of Synchrony Financial (SYF) Stock"
              },
              {
                "id": 140272071,
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                "image": "",
                "source": "Benzinga",
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                "category": "company",
                "datetime": 1780581328,
                "headline": "Wise Group shares are trading lower amid volatility following its Nasdaq listing."
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                "image": "",
                "source": "Benzinga",
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                "category": "company",
                "datetime": 1780501767,
                "headline": "Shares of companies in the broader financial sector are trading lower amid overall market weakness, as investors react to reports that air defenses were activated in Tehran and to President Trump's social media post."
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                "source": "Yahoo",
                "related": "SYF",
                "summary": "Synchrony (NYSE: SYF), a leading consumer financial services company, today announced a partnership with LiveLoveSpa.com, an online store and community created to inspire healthy living by connecting consumers and professionals to beauty and wellness products and experiences. LiveLoveSpa.com is Synchrony's first eCommerce partner in the cosmetic space to offer a seamless apply and checkout experience with CareCredit through Shopify.",
                "category": "company",
                "datetime": 1780491600,
                "headline": "CareCredit Now Available at LiveLoveSpa.com Checkout, Marking First eCommerce Partnership in the Cosmetic Space"
              },
              {
                "id": 140498505,
                "url": "https://finnhub.io/api/news?id=2b5347c09485b683aab676ef5e0598f2a52f27c4be970dec3d3d1e36f73b2fda",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SYF",
                "summary": "Synchrony (NYSE: SYF) Chief Financial Officer, Brian J. Wenzel, will participate in a fireside chat at the Morgan Stanley US Financials Conference on Tuesday, June 9, 2026 at 7:30 a.m. (Eastern Time).",
                "category": "company",
                "datetime": 1780401600,
                "headline": "Synchrony to Participate in the Morgan Stanley US Financials Conference"
              },
              {
                "id": 140496775,
                "url": "https://finnhub.io/api/news?id=1eb72b9f839a052091173f22bc69383bd0d019c2645629dc7d31ce1bccf1bfa5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SYF",
                "summary": "Lowe’s Companies raised its quarterly dividend by 4.2% to $1.25 per share, marking its 55th consecutive year of increases and reinforcing its status as a Dividend King amid a challenging housing market.",
                "category": "company",
                "datetime": 1780356602,
                "headline": "This High-Yield Home Improvement Stock Just Hiked Its Dividend by 4.2%"
              },
              {
                "id": 140456461,
                "url": "https://finnhub.io/api/news?id=70c2c828c10289c99de919897f7984b42662b65926a76b2a91f31884bad6db91",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SYF",
                "summary": "Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.",
                "category": "company",
                "datetime": 1780051238,
                "headline": "2 Mid-Cap Stocks on Our Buy List and 1 We Turn Down"
              },
              {
                "id": 140418525,
                "url": "https://finnhub.io/api/news?id=a3bd0c68fa62d761020e203157f5ec05126466edbb344e5b282d1511bdc1f470",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SYF",
                "summary": "In the first quarter of 2026, Synchrony Financial reported adjusted earnings per share in line with expectations, supported by higher net interest margin and strong purchase volume growth, while also authorizing a new US$6.50 billion share repurchase program and a 13% dividend increase beginning in the third quarter of 2026. At the same time, the company issued 2026 guidance for mid-single-digit growth in period-end loan receivables and earnings per share of US$9.10 to US$9.50, even as...",
                "category": "company",
                "datetime": 1779779387,
                "headline": "Synchrony’s Massive Buyback And Dividend Hike Could Be A Game Changer For Synchrony Financial (SYF)"
              },
              {
                "id": 140418526,
                "url": "https://finnhub.io/api/news?id=4c0536bc0b2d94a9073942f6dfa881e0725fd575c8abc4709be164dec96ce486",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SYF",
                "summary": "Why Synchrony Financial is on investors’ radar Synchrony Financial (SYF) has drawn fresh attention after recent trading left the stock down about 6% over the past month and roughly 1% over the past 3 months, sharpening focus on its fundamentals. See our latest analysis for Synchrony Financial. At a share price of US$71.83, Synchrony’s recent 7 day share price return of 3.52% contrasts with a 1 month share price return down 5.86%, while a 1 year total shareholder return of 23.74% points to...",
                "category": "company",
                "datetime": 1779775720,
                "headline": "A Look At Synchrony Financial’s Valuation After Recent Share Price Weakness"
              },
              {
                "id": 140411177,
                "url": "https://finnhub.io/api/news?id=8429ebbce4e4bfe898fd15d0324215ba1df1223585d52b8c43404307e9711406",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SYF",
                "summary": "While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.",
                "category": "company",
                "datetime": 1779718791,
                "headline": "1 S&P 500 Stock on Our Buy List and 2 We Question"
              },
              {
                "id": 140394670,
                "url": "https://finnhub.io/api/news?id=eac3265d4266bc485ab5e225bbe671e3c75ce31efde2d917cd55dc98055dfd0f",
                "image": "",
                "source": "Fintel",
                "related": "SYF",
                "summary": "",
                "category": "company",
                "datetime": 1779494552,
                "headline": "Loop Capital Initiates Coverage of Synchrony Financial (SYF) with Hold Recommendation"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 1,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.5,
            "source_article_count": 20,
            "discarded_article_count": 15
          },
          "sentimentPoints": 3
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      },
      "技術信號": {
        "max": 30,
        "raw": 14.2,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.5,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.5,
            "vcp_reason": "升放量(近10日3日);Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 4007790,
              "down_days": 5,
              "vcp_ready": false,
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              "avg_vol_10": 5920340,
              "avg_vol_20": 4447210,
              "avg_vol_30": 4007790,
              "range_pct_10": 0.13252519749387093,
              "range_pct_20": 0.2269136475074911,
              "range_pct_30": 0.2269136475074911,
              "up_expand_ok": true,
              "lookback_used": 79,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.4772081371528947,
              "dist_to_20d_high": 0.1729187788667342,
              "down_shrink_days": 1,
              "breakout_level_20d": 88.77,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.5840336134453785
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.2
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      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
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            "details": {
              "atrPct": 4.279351675292835,
              "turnoverUsdM": 527.170284,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.SYF",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 67.1362,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 1,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 8.6,
            "take_profit_price": 80.1856,
            "target_multiplier": 1.9,
            "technical_strength": 1.7,
            "take_profit_percent": 9.2
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 8.55870335058567,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 3.1419,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4.28
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -109.49
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.147
    },
    "kdj": {
      "d": 22.31,
      "j": 11.26,
      "k": 18.63,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 26.89
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 32903100,
      "recentSlope": 446050,
      "previousSlope": -1753780
    },
    "rsi": 23.33,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 82.1219,
      "position": "SAR喺價上",
      "distancePct": 11.85,
      "previousTrend": "下降"
    },
    "ma50": 80.2584,
    "macd": {
      "macd": -2.0378243269893517,
      "trend": "看跌",
      "signal": -1.0293831505373954,
      "histogram": -1.0084411764519563
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 79.0007,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.52,
      "score": 6,
      "avgVolume": 4719535,
      "currentVolume": 7180200
    },
    "derived": {
      "ma20": 80.745,
      "ma50": 80.2584,
      "prevClose": 73,
      "avgVolume10": 5997760,
      "avgVolume20": 4719535,
      "changePercent": 0.58,
      "avgVolumeForScore": 4719535
    },
    "ma_cross": {
      "ma20": 80.745,
      "ma50": 80.2584,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 81.311,
      "prevMa50": 80.2658,
      "spreadPct": 0.61,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 71.0327,
      "upper": 90.4573,
      "position": "中間"
    },
    "rsi_short": 35.76,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.52
    }
  }
}

Raw metrics JSON

{
  "close": 73.42,
  "volume": 7180200,
  "changePercent": 0.58
}

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.