Cached score snapshot

US.VMC · Vulcan Materials Company

110分制 58.2/110;5D動能v2 28/50;排序分 86.2/160

Ranking score 86.2/160
Main score 58.2/110
5D momentum v2 28/50
Rank #30
Setup grade B 74.3

Score breakdown

觀望

Medium twelvedata

Score and price trend

B 74.3 Technical A · lift 1.37x

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 07-24 09-04 10-19 11-09 11-27 $196.77$252.55$308.32 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 2.538 · anchors 120 -1.87% -4.04% / +0.53% 27.5% 20% Actual +2.72% · vs median +4.59% · inside 25-75 band
30D observation -8.43% -12.92% / -2.60% 25% 67.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.99% -3.06% / +1.09% 34.4% 13.1% Actual outcome pending · 1 / 10 bars observed

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。

2026-07-24 → 2026-11-27 · 119 archived points · 2 Improving turn signal · 10 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 86.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 58.2/110 (觀望)
5D momentum v2 28/50 (中)
Score with momentum v2 86.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 245.781
ma50 258.3048
close 257.63
prevClose 252.4
avgVolume20 1300580
volumeRatio 1.34
changePercent 2.07

Metrics snapshot

close 257.63
volume 1738000
changePercent 2.07

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 58.2/110
Main rating 觀望
5D momentum v2 28/50
Score with momentum v2 86.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5
Dimension grade 良好

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.6
roePoints 0.4
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 447.7609
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 2.4
mfiPoints 2.4
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.VMC
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 — 7/15 · 較差

Dimension score 7/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 16.46

trend

score 0.8

details

qqq

ma20 742.519
ma50 726.7734
name QQQ
close 709.8
points 0.4

spy

ma20 771.184
ma50 768.5018
name SPY
close 763.25
points 0.4
source twelvedata+fred
atrPct 2.449
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 0.8

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 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.449
turnoverUsdM 447.7609
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.VMC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 245.0114

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 4.9
take_profit_price 277.294
target_multiplier 2.2
technical_strength 2.13
take_profit_percent 7.6
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.5517
stopLossPercent 4.898
diversificationPoints 2

技術信號 — 22.8/30 · 良好

Dimension score 22.8/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 3.2
macdPoints 3.2

vcpPayload

vcp_pass true
vcp_score 3.2
vcp_reason 波幅收縮(12%→5.4%);跌縮量(近10日4日);靠近20日高位;升放量(近10日2日);收盤突破20日高位;Ready=Y;Confirm=Y

vcp_metrics

up_days 5
vol_ref 1212520
down_days 4
vcp_ready true
above_ma50 false
avg_vol_10 1068840
avg_vol_20 1316715
avg_vol_30 1212520
range_pct_10 0.0545
range_pct_20 0.0608
range_pct_30 0.1202
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 2
breakout_20d_ok true
vol_ratio_10_30 0.8815
dist_to_20d_high -0.0195
down_shrink_days 4
breakout_level_20d 252.7
vcp_breakout_confirm true
contraction_ratio_10_30 0.4535
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0.6
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":142710738,"url":"https://finnhub.io/api/news?id=221085db375077d34cee89a7ad3d7297b09be76fe649e9d70413f138343dc2bc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"In recent days, commentary on Vulcan Materials has highlighted that the company is benefiting from solid public infrastructure demand, supported by federal, state, and local funding alongside large private nonresidential projects such as data centers and LNG developments. This combination of resilient public spending and large-scale private construction work is helping counter softer residential activity and higher input costs, reinforcing Vulcan Materials’ role as a key aggregates supplier...","category":"company","datetime":1791436519,"headline":"Should Resilient Infrastructure and Data Center Demand Shift Vulcan Materials’ (VMC) Risk-Reward Profile?"}, {"id":142340104,"url":"https://finnhub.io/api/news?id=cdce60a4ba8910397f4880e9f20ae89e7ab31f1de65dacf97ccb98cdd34b8709","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the building materials industry, including Vulcan Materials (NYSE:VMC) and its peers.","category":"company","datetime":1790090266,"headline":"Reflecting On Building Materials Stocks’ Q2 Earnings: Vulcan Materials (NYSE:VMC)"}
raw_source {"id":142960798,"url":"https://finnhub.io/api/news?id=f1a33190bc69bb936c069cc3fad293810101ae0c7ba062ebcb404395ae991f35","image":"","source":"Benzinga","related":"VMC","summary":"Raymond James analyst Patrick Tyler Brown maintains Vulcan Materials (NYSE:VMC) with a Outperform and lowers the price target from $320 to $308.","category":"company","datetime":1792159221,"headline":"Raymond James Maintains Outperform on Vulcan Materials, Lowers Price Target to $308"}, {"id":142887658,"url":"https://finnhub.io/api/news?id=2d37510184aefb6b899143e26907aa2bb618f8b347dec390e529ed888d9b7428","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials will report its Q3 earnings this month, and analysts expect single-digit bottom-line growth.","category":"company","datetime":1791984376,"headline":"Vulcan Materials’ Q3 2026 Earnings: What to Expect"}, {"id":142853652,"url":"https://finnhub.io/api/news?id=d378a8176939e8f6d0fb9c65b8fdffce4a403c80a7ef5bb04a4e3d0cf523dbd7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials Company (NYSE:VMC) will host its third quarter 2026 earnings conference call on Thursday, October 29, 2026 at 9:00 a.m. CT (10:00 a.m. ET). Financial results will be released before the NYSE market opens.","category":"company","datetime":1791918000,"headline":"VULCAN ANNOUNCES THIRD QUARTER 2026 CONFERENCE CALL"}, {"id":142883095,"url":"https://finnhub.io/api/news?id=8239ccad99f2e803f82694d4c7643095b90e8c0259f11e9f90815be9bd0061f1","image":"","source":"Benzinga","related":"VMC","summary":"JP Morgan analyst Adrian Huerta maintains Vulcan Materials (NYSE:VMC) with a Neutral and lowers the price target from $320 to $300.","category":"company","datetime":1791904632,"headline":"JP Morgan Maintains Neutral on Vulcan Materials, Lowers Price Target to $300"}, {"id":142767272,"url":"https://finnhub.io/api/news?id=902aac359e4d1f5005b0576a0f4cce77b6a73f68a2988acb8c5fd6e40f7c9937","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"The Board of Directors of Vulcan Materials Company (NYSE: VMC) today declared a quarterly cash dividend of $0.52 per share on its common stock. The dividend will be payable on November 24, 2026, to shareholders of record at the close of business on November 9, 2026.","category":"company","datetime":1791577140,"headline":"VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK"}, {"id":142792386,"url":"https://finnhub.io/api/news?id=ea876f07f26c9e5f118d72528603d504898c9d8eb5a6898b1be06bfd2aa5c023","image":"","source":"Benzinga","related":"VMC","summary":"RBC Capital analyst Anthony Codling maintains Vulcan Materials (NYSE:VMC) with a Sector Perform and lowers the price target from $300 to $256.","category":"company","datetime":1791552542,"headline":"RBC Capital Maintains Sector Perform on Vulcan Materials, Lowers Price Target to $256"}, {"id":142763013,"url":"https://finnhub.io/api/news?id=e621e04771859a5da21ad34acbffbebde661e175ca2cae8c79e562c8d0087b54","image":"","source":"Benzinga","related":"VMC","summary":"UBS analyst Steven Fisher maintains Vulcan Materials (NYSE:VMC) with a Buy and lowers the price target from $349 to $326.","category":"company","datetime":1791469036,"headline":"UBS Maintains Buy on Vulcan Materials, Lowers Price Target to $326"}, {"id":142730041,"url":"https://finnhub.io/api/news?id=95f46369976e1e8f81b8a69acdee7f002ba46efe767e96a3a9f4cbfcab4835fa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"CRH's Nordic aggregates deal expands its infrastructure footprint in Denmark and Finland, reinforcing its acquisition-led growth strategy.","category":"company","datetime":1791467100,"headline":"Does CRH's Nordic Aggregates Deal Add More Fuel to Its Growth Plan?"}, {"id":142710738,"url":"https://finnhub.io/api/news?id=221085db375077d34cee89a7ad3d7297b09be76fe649e9d70413f138343dc2bc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"In recent days, commentary on Vulcan Materials has highlighted that the company is benefiting from solid public infrastructure demand, supported by federal, state, and local funding alongside large private nonresidential projects such as data centers and LNG developments. This combination of resilient public spending and large-scale private construction work is helping counter softer residential activity and higher input costs, reinforcing Vulcan Materials’ role as a key aggregates supplier...","category":"company","datetime":1791436519,"headline":"Should Resilient Infrastructure and Data Center Demand Shift Vulcan Materials’ (VMC) Risk-Reward Profile?"}, {"id":142649139,"url":"https://finnhub.io/api/news?id=89c673c245b0f48b395080d710ed55c4806da5ebe8fca968f1801d3d04dc8c3e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials and Eagle Materials have been highlighted in this Industry Outlook article.","category":"company","datetime":1791262860,"headline":"Zacks Industry Outlook Vulcan Materials and Eagle Materials"}, {"id":142637934,"url":"https://finnhub.io/api/news?id=185898a20af9b6bbae3574ff020d17ac2988838613886ee14c7cb240f5d08194","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Although cost pressures and uneven end-market conditions are likely to remain headwinds for the Zacks Concrete & Aggregates industry, federal infrastructure spending should help for players like VMC and EXP.","category":"company","datetime":1791213360,"headline":"2 Concrete & Aggregates Stocks Positioned to Weather Industry Challenges"}, {"id":142664673,"url":"https://finnhub.io/api/news?id=3ffc74dc402b24b2b23fac93585d3026f57f945af591afb5f84b70e00c1b2199","image":"","source":"Benzinga","related":"VMC","summary":"Wells Fargo analyst Timna Tanners maintains Vulcan Materials (NYSE:VMC) with a Underweight and lowers the price target from $254 to $249.","category":"company","datetime":1791196685,"headline":"Wells Fargo Maintains Underweight on Vulcan Materials, Lowers Price Target to $249"}, {"id":142664674,"url":"https://finnhub.io/api/news?id=b7c9647698f9fc5abaf7f286de5f608498e0b549d340925212f1ac76c5414e4d","image":"","source":"Benzinga","related":"VMC","summary":"Truist Securities analyst Keith Hughes maintains Vulcan Materials (NYSE:VMC) with a Buy and lowers the price target from $360 to $320.","category":"company","datetime":1791194224,"headline":"Truist Securities Maintains Buy on Vulcan Materials, Lowers Price Target to $320"}, {"id":142614140,"url":"https://finnhub.io/api/news?id=4ba49b05ec70e98c3bd494469d9c0cf09529cc88cf06e87915caa6fe632d3d03","image":"","source":"Benzinga","related":"VMC","summary":"Citigroup analyst Anthony Pettinari maintains Vulcan Materials (NYSE:VMC) with a Buy and lowers the price target from $350 to $300.","category":"company","datetime":1790950862,"headline":"Citigroup Maintains Buy on Vulcan Materials, Lowers Price Target to $300"}, {"id":142559611,"url":"https://finnhub.io/api/news?id=109714b8bc1de7cb1c7471c2106a0fab5ed627fb9e80769d27daf14561193d37","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"The AI data center build-out has many years to run, and these stocks are ideally placed to benefit.","category":"company","datetime":1790868900,"headline":"Data Centers Need Copper, Concrete, and Cooling. Here Are 3 Boring Industrials Set to Cash In."}, {"id":142464859,"url":"https://finnhub.io/api/news?id=0de82bb2c2bbf893213a3c9a2f5d784c76256dbd192608efd9ef875db1aef465","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2290688473/image_2290688473.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VMC","summary":"Amrize (AMRZ) Buy: strong infrastructure demand, margin recovery, ASPIRE $250M savings & modest FY26 P/E.","category":"company","datetime":1790585160,"headline":"Amrize: Healthy End Markets And Margin Recovery Support The Upside"}, {"id":142360581,"url":"https://finnhub.io/api/news?id=dafa7c81bd5be53cf5e56a2d9010442010870dbf3eaf104f7fd76c2326a7aed0","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536","source":"Benzinga","related":"VMC","summary":"Vulcan Materials (NYSE:VMC) has outperformed the market over the past 15 years by 1.73% on an annualized basis producing an average annual return of 15.27%. Currently, Vulcan Materials has a market capitalization of","category":"company","datetime":1790097332,"headline":"If You Invested $1000 In Vulcan Materials Stock 15 Years Ago, You Would Have This Much Today"}, {"id":142340104,"url":"https://finnhub.io/api/news?id=cdce60a4ba8910397f4880e9f20ae89e7ab31f1de65dacf97ccb98cdd34b8709","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the building materials industry, including Vulcan Materials (NYSE:VMC) and its peers.","category":"company","datetime":1790090266,"headline":"Reflecting On Building Materials Stocks’ Q2 Earnings: Vulcan Materials (NYSE:VMC)"}, {"id":142249760,"url":"https://finnhub.io/api/news?id=a398c491a209a53ce83d2da10f49beab69e4adad065197f972da312df3ec55ce","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.","category":"company","datetime":1789724680,"headline":"1 Safe-and-Steady Stock to Research Further and 2 We Turn Down"}
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 19
discarded_article_count 17
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.6 5/110 72% 3.6
資金流 13.2 20/110 66% 13.2
市場環境 7 15/110 46.67% 7
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 22.8 30/110 76% 22.8
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 28/50
ret_5d 0.0534
max_score 50
max_total 50
raw_total 28
vcp_bonus 2
vol_ratio 1.32
ret_points 8
vol_points 4
range_ratio 0.9015
volat_points 0
day_range_pct 0.0221
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 4
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.449
turnoverUsdM 447.7609
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.VMC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 245.0114

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 4.9
take_profit_price 277.294
target_multiplier 2.2
technical_strength 2.13
take_profit_percent 7.6
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.5517
stopLossPercent 4.898
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.6/5分
資金流分析總分: 13.2/20分
市場環境分析總分: 7/15分
催化劑分析: 2/20分
風險管理總分: 7.6/10分
技術信號分析總分: 22.8/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 6.3093
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.45
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 350.65
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1328
kdj
d 63.58
j 94.59
k 73.92
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 56.88
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -1993300
recentSlope 244180
previousSlope -92100
rsi
value 64.01
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 238.994
position SAR喺價下
distancePct 7.23
previousTrend 上升
ma50
value 258.3048
macd
macd -1.7964
trend 看漲
signal -3.838
histogram 2.0416
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 245.7046
position 連續1-2日>VWAP
consecutiveAbove 2
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.34
score 6
avgVolume 1300580
currentVolume 1738000
derived
ma20 245.781
ma50 258.3048
prevClose 252.4
avgVolume10 1151230
avgVolume20 1300580
changePercent 2.07
avgVolumeForScore 1300580
ma_cross
ma20 245.781
ma50 258.3048
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 244.941
prevMa50 258.7848
spreadPct 4.85
isVolumeBreakout true
bollinger
lower 238.5066
upper 253.0554
position 上半部
rsi_short
value 76.45
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.34

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.448977215386407,
        "turnoverUsdM": 447.76094,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.VMC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 245.0114,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 4.9,
      "take_profit_price": 277.294,
      "target_multiplier": 2.2,
      "technical_strength": 2.13,
      "take_profit_percent": 7.6
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.551668172380454,
    "stopLossPercent": 4.897954430772814,
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                "summary": "The AI data center build-out has many years to run, and these stocks are ideally placed to benefit.",
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            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.448977215386407,
              "turnoverUsdM": 447.76094,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.VMC",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 245.0114,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 3,
              "macd_score": 2.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 4.9,
            "take_profit_price": 277.294,
            "target_multiplier": 2.2,
            "technical_strength": 2.13,
            "take_profit_percent": 7.6
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.551668172380454,
          "stopLossPercent": 4.897954430772814,
          "diversificationPoints": 2
        }
      }
    }
  },
  "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": 6.3093,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.45
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 350.65
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1328
    },
    "kdj": {
      "d": 63.58,
      "j": 94.59,
      "k": 73.92,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 56.88
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -1993300,
      "recentSlope": 244180,
      "previousSlope": -92100
    },
    "rsi": 64.01,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 238.994,
      "position": "SAR喺價下",
      "distancePct": 7.23,
      "previousTrend": "上升"
    },
    "ma50": 258.3048,
    "macd": {
      "macd": -1.7964044538075257,
      "trend": "看漲",
      "signal": -3.83802212624026,
      "histogram": 2.0416176724327344
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 245.7046,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 2
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.34,
      "score": 6,
      "avgVolume": 1300580,
      "currentVolume": 1738000
    },
    "derived": {
      "ma20": 245.781,
      "ma50": 258.3048,
      "prevClose": 252.4,
      "avgVolume10": 1151230,
      "avgVolume20": 1300580,
      "changePercent": 2.07,
      "avgVolumeForScore": 1300580
    },
    "ma_cross": {
      "ma20": 245.781,
      "ma50": 258.3048,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 244.941,
      "prevMa50": 258.7848,
      "spreadPct": 4.85,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 238.5066,
      "upper": 253.0554,
      "position": "上半部"
    },
    "rsi_short": 76.45,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.34
    }
  }
}

Raw metrics JSON

{
  "close": 257.63,
  "volume": 1738000,
  "changePercent": 2.07
}

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.