Cached score snapshot

US.UHS · Universal Health Services

110分制 47.1/110;5D動能v2 7/50;排序分 54.1/160

Ranking score 54.1/160
Main score 47.1/110
5D momentum v2 7/50
Rank #409
Setup grade F 26.1

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 26.1 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 02-04 03-12 04-17 05-22 06-24 $131.78$191.97$252.16 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.82 · anchors 120 -0.50% -3.07% / +2.00% 40.8% 5% Actual -1.71% · vs median -1.21% · inside 25-75 band
30D observation -0.63% -6.70% / +3.68% 43.3% 33.3% Actual -12.99% · vs median -12.36% · inside 25-75 band
Historical projection 10D n=160 -0.40% -3.07% / +1.55% 40.6% 5% Actual +1.43% · vs median +1.83% · 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。

2026-02-04 → 2026-06-24 · 97 archived points · 1 Improving turn signal · 7 Deteriorating signal · 6 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 54.1
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 47.1/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 54.1/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 213
ma20 178.6655
ma50 190.1072
close 168.27
prevClose 167.97
avgVolume20 718830
volumeRatio 1.59
changePercent 0.18

Metrics snapshot

close 168.27
volume 1142100
changePercent 0.18

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 47.1/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 54.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.2/5 · 優秀

Dimension score 4.2/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

No sub-item breakdown recorded.

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15
Dimension grade 一般

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

No sub-item breakdown recorded.

技術信號 — 13.8/30 · 較差

Dimension score 13.8/30
Dimension grade 較差

No sub-item breakdown recorded.

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d -0.0713
raw_total 7
vcp_bonus 0
ret_points 0
vol_points 6
breakout_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.9821
turnoverUsdM 192.1812
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.UHS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 154.8686

strength_details

ma_score 1
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 8
take_profit_price 181.0013
target_multiplier 1.9
technical_strength 1.5
take_profit_percent 7.6
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.9642
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.9821120817733404,
        "turnoverUsdM": 192.181167,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.UHS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 154.8686,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 8,
      "take_profit_price": 181.0013,
      "target_multiplier": 1.9,
      "technical_strength": 1.5,
      "take_profit_percent": 7.6
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.964224163546681,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 54.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 47.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 178.6655,
    "ma50": 190.1072,
    "close": 168.27,
    "prevClose": 167.97,
    "avgVolume20": 718830,
    "volumeRatio": 1.59,
    "changePercent": 0.18
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 213,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": -0.07125505415912647,
      "raw_total": 7,
      "vcp_bonus": 0,
      "ret_points": 0,
      "vol_points": 6,
      "breakout_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 47.1,
    "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": 4.2,
      "資金流": 9.2,
      "市場環境": 9.2,
      "情緒分析": 3,
      "技術信號": 13.8,
      "風險管理": 5.7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "較差"
      },
      "風險管理": {
        "max": 10,
        "grade": "較差"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 168.27,
  "volume": 1142100,
  "changePercent": 0.18
}

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.