Cached score snapshot

US.VTR · Ventas

110分制 42.3/110;5D動能v2 2/50;排序分 44.3/160 · Incomplete inputs

Ranking score 44.3/160
Main score 42.3/110
5D momentum v2 2/50
Rank #426
Setup grade F 18.9

Score breakdown

避免

Medium twelvedata

Score and price trend

F 18.9 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 06-17 07-31 09-14 10-05 10-23 $79.16$91.21$103.26 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 2.34 · anchors 120 +0.48% -1.69% / +2.26% 60% 2.5% Actual outcome pending · 0 / 3 bars observed
30D observation +1.41% -1.10% / +5.07% 66.3% 10% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.38% -1.65% / +1.87% 58.8% 1.3% Actual outcome pending · 0 / 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。

2026-06-17 → 2026-10-23 · 120 archived points · 3 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 44.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 42.3/110 (避免)
5D momentum v2 2/50 (弱)
Score with momentum v2 44.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 91.717
ma50 92.896
close 89.99
prevClose 90.44
avgVolume20 3023320
volumeRatio 1.16
changePercent -0.5

Metrics snapshot

close 89.99
volume 3496001
changePercent -0.5

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 42.3/110
Main rating 避免
5D momentum v2 2/50
Score with momentum v2 44.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.2/5 · 一般

Dimension score 3.2/5
Dimension grade 一般

Sub-items

pbPoints 0.4
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 314.6051
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.VTR
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 — 7.6/15 · 較差

Dimension score 7.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 1.9451
atrPoints 4
cciPoints 0.8
vixPoints 0
marketTrendPoints 2.8

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 5
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 1.8

details

atrPct 1.9451
turnoverUsdM 314.6051
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.VTR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 86.4892

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.9
take_profit_price 94.4895
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.2853
stopLossPercent 3.8902
diversificationPoints 2

技術信號 — 12.7/30 · 較差

Dimension score 12.7/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.6
vcp_reason 波幅收縮(11.9%→5.9%);靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 3196203.3333
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 3029470
avg_vol_20 2963825
avg_vol_30 3196203.3333
range_pct_10 0.0587
range_pct_20 0.0661
range_pct_30 0.1188
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.9478
dist_to_20d_high 0.0477
down_shrink_days 2
breakout_level_20d 94.5
vcp_breakout_confirm false
contraction_ratio_10_30 0.4939
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 2
sentimentScoreRaw 1

sentimentData

raw {"id":141380105,"url":"https://finnhub.io/api/news?id=2ed8508c017563fccb9fc1c8466de92de04261b1edf1fc12aff546705e48f623","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Ventas (VTR) have what it takes? Let's find out.","category":"company","datetime":1788367504,"headline":"Ventas (VTR) is a Top Dividend Stock Right Now: Should You Buy?"}, {"id":141364046,"url":"https://finnhub.io/api/news?id=b80c32107654a308e0669bfa36f72ac080cce6af5c28ed9422f2a9435ebcb474","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"Ventas (VTR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787934621,"headline":"Ventas (VTR) Up 1.1% Since Last Earnings Report: Can It Continue?"}, {"id":141328556,"url":"https://finnhub.io/api/news?id=acbf30277a81cb40c0599c43dde7427628a96bd42aa959d1eacb82be406e7baf","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"VTR","summary":"Ventas (VTR) displays a bullish breakout setup: 10/10 technical rating, 9/10 setup quality, confirmed uptrend, and tight consolidation with clear support.","category":"company","datetime":1787819455,"headline":"Ventas (NYSE:VTR) Shows a Strong Technical Breakout Setup With Perfect Trend Strength"}, {"id":141282133,"url":"https://finnhub.io/api/news?id=d400ac53a9888c902f0e8ad6e83b34c9e81265227775d2cf79b8baefaeae41ba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Ventas (VTR) have what it takes? Let's find out.","category":"company","datetime":1786985104,"headline":"Ventas (VTR) Could Be a Great Choice"}, {"id":141282134,"url":"https://finnhub.io/api/news?id=3acb87fe5689d8c6d3a166c75032df567a0155f74eed0d4cebbceb152b119f6a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"Ventas stock has more than doubled over the past three years, yet its valuation signals are split, with the Discounted Cash Flow (DCF) intrinsic value estimate pointing to upside while market based multiples suggest the shares are not cheap. That mix leaves investors weighing a strong recent share price record against tools that disagree on whether the current level offers value. Ventas has returned 139.5% over the past three years, which puts recent short term share price moves into the...","category":"company","datetime":1786799463,"headline":"Ventas (VTR) Stock Looks Reasonable Even With Mixed Value Signals"}
raw_source {"id":142009621,"url":"https://finnhub.io/api/news?id=6ac1df46272b754195593069f57e0098f1befcc71eceeff2535d12d64e79ac44","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1365582863/image_1365582863.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VTR","summary":"American Healthcare REIT has surged 4.5x post-2024 IPO, driven by aggressive equity issuance and accretive acquisitions. Learn why AHR stock is a sell.","category":"company","datetime":1788934141,"headline":"Pump The Brakes On American Healthcare REIT"}, {"id":141762611,"url":"https://finnhub.io/api/news?id=34324fbb6e75f785939d1089a9ad6cb51e6141420a3712e2df7553c3437716ee","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VTR","summary":"Weekly stock market update: strong jobs, sticky inflation, rising yields, and an oil surge keep a September Fed hike in play. Read the full analysis here.","category":"company","datetime":1788771600,"headline":"Payrolls Put The Fed Back To Work"}, {"id":141425639,"url":"https://finnhub.io/api/news?id=8826ff4ac2055c7a7b3861627e6833150dc9d8978f3ee152694675072bad2aa4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"The leading edge of 70 million baby boomers just started turning 80, and new senior housing construction sits at record lows. Three REITs are positioned to capture that collision, each through a structure that carries very different risk and income profiles for investors.","category":"company","datetime":1788527318,"headline":"The Baby Boomers Are Turning 80—3 REITs Built to Cash In"}, {"id":141380105,"url":"https://finnhub.io/api/news?id=2ed8508c017563fccb9fc1c8466de92de04261b1edf1fc12aff546705e48f623","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Ventas (VTR) have what it takes? Let's find out.","category":"company","datetime":1788367504,"headline":"Ventas (VTR) is a Top Dividend Stock Right Now: Should You Buy?"}, {"id":141380106,"url":"https://finnhub.io/api/news?id=9a80add574f134ba49932a363452f6a0325f3f6d3438a7ae7ec96d8e2bc038f3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"Alexandria Real Estate Equities (ARE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788366603,"headline":"Alexandria Real Estate Equities (ARE) Up 5.7% Since Last Earnings Report: Can It Continue?"}, {"id":141381807,"url":"https://finnhub.io/api/news?id=78f6d2fa58356a75e5f060cdaebe16c67739d63c6d6d84a380e0d56b4fc69790","image":"","source":"Benzinga","related":"VTR","summary":"Scotiabank analyst Nicholas Yulico maintains Ventas (NYSE:VTR) with a Sector Perform and raises the price target from $93 to $95.","category":"company","datetime":1788362427,"headline":"Scotiabank Maintains Sector Perform on Ventas, Raises Price Target to $95"}, {"id":141371567,"url":"https://finnhub.io/api/news?id=9bdf876c3ee96ecd88a00170c6a397b275dca2c782a22f164707517ae1039b87","image":"","source":"Benzinga","related":"VTR","summary":"Wells Fargo analyst John Kilichowski maintains Ventas (NYSE:VTR) with a Overweight and raises the price target from $96 to $104.","category":"company","datetime":1788263411,"headline":"Wells Fargo Maintains Overweight on Ventas, Raises Price Target to $104"}, {"id":141355739,"url":"https://finnhub.io/api/news?id=5e3b74f87dfb8a6e009d01663214162de727e9a3c969e5a5bfc86494760ab7de","image":"","source":"Benzinga","related":"VTR","summary":"Barclays analyst Richard Hightower maintains Ventas (NYSE:VTR) with a Equal-Weight and raises the price target from $99 to $102.","category":"company","datetime":1788166431,"headline":"Barclays Maintains Equal-Weight on Ventas, Raises Price Target to $102"}, {"id":141348786,"url":"https://finnhub.io/api/news?id=3c588a1f9be890d1c543addfe5fc4cae965fc8cb0496500bdf0da37f6ffcf441","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1178558637/image_1178558637.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VTR","summary":"Mixed U.S. stocks after Warsh’s hawkish Jackson Hole remarks lifted yields; AI optimism buoyed tech, while REITs lagged. Read the full analysis here.","category":"company","datetime":1788080400,"headline":"A Clearer Policy Path"}, {"id":141364046,"url":"https://finnhub.io/api/news?id=b80c32107654a308e0669bfa36f72ac080cce6af5c28ed9422f2a9435ebcb474","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"Ventas (VTR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787934621,"headline":"Ventas (VTR) Up 1.1% Since Last Earnings Report: Can It Continue?"}, {"id":141328556,"url":"https://finnhub.io/api/news?id=acbf30277a81cb40c0599c43dde7427628a96bd42aa959d1eacb82be406e7baf","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"VTR","summary":"Ventas (VTR) displays a bullish breakout setup: 10/10 technical rating, 9/10 setup quality, confirmed uptrend, and tight consolidation with clear support.","category":"company","datetime":1787819455,"headline":"Ventas (NYSE:VTR) Shows a Strong Technical Breakout Setup With Perfect Trend Strength"}, {"id":141323791,"url":"https://finnhub.io/api/news?id=6b6c2588efa0c1b65a2944762e3621521c31234c9d36d8c79f5f6584974bafb0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2205066884/image_2205066884.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VTR","summary":"CBRE Global Real Estate Income Fund downgraded to Hold: 15%+ yield, but rising ROC and rate uncertainty raise cut risk. Click for this IGR update.","category":"company","datetime":1787749528,"headline":"IGR: High-Yield Monthly Income From Global Real Estate"}, {"id":141301137,"url":"https://finnhub.io/api/news?id=617062ad7d57c453bb6d745ba2a92b3ec5c516ec567967ec53d2d09a486a6e3c","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VTR","summary":"Markets weekly update: stocks dip on high yields and $40T debt, oil jumps on Iran/Hormuz risks, housing stays weak, REITs hold up amid merger news. Click for an updated market outlook.","category":"company","datetime":1787475600,"headline":"Rates Retake The Spotlight"}, {"id":141270237,"url":"https://finnhub.io/api/news?id=27c064546804025c9e0b13e28eeb77346400cc152dea948b575c9adc3401842f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1972341389/image_1972341389.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VTR","summary":"LTC Properties remains a compelling income and value pick, currently yielding 5.6% with a forward P/FFO of 14.7x. Learn why LTC stock is a buy.","category":"company","datetime":1787309255,"headline":"LTC Properties: 'Buy' This 5.6% Yield Before SHOP Growth Accelerates"}, {"id":141245761,"url":"https://finnhub.io/api/news?id=2a8a23619a944f109434b856ad9a1ad3254352c55d93e73dcaf8e38ae84b0257","image":"","source":"SeekingAlpha","related":"VTR","summary":"","category":"company","datetime":1787047445,"headline":"Janus Living: How $29 Is Worth More Than $29"}, {"id":141282133,"url":"https://finnhub.io/api/news?id=d400ac53a9888c902f0e8ad6e83b34c9e81265227775d2cf79b8baefaeae41ba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Ventas (VTR) have what it takes? Let's find out.","category":"company","datetime":1786985104,"headline":"Ventas (VTR) Could Be a Great Choice"}, {"id":141282140,"url":"https://finnhub.io/api/news?id=5c9a6ca5974e284d73daec42acf2e0653c2a60f3e23a01233df12c5a062c12c7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"CHICAGO, August 17, 2026--Ventas, Inc. (NYSE: VTR) (\"Ventas\" or the \"Company\") today announced the release of its 2025-2026 Corporate Sustainability Report (\"CSR\"). The report details the Company’s corporate sustainability initiatives that support Ventas’s business strategy; strengthen asset performance and resilience; and create long-term value amid increasing demand from a large and growing aging population. The CSR is available at https://www.ventasreit.com/csr2026.","category":"company","datetime":1786973400,"headline":"Ventas Releases 2025-2026 Corporate Sustainability Report"}, {"id":141282134,"url":"https://finnhub.io/api/news?id=3acb87fe5689d8c6d3a166c75032df567a0155f74eed0d4cebbceb152b119f6a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"Ventas stock has more than doubled over the past three years, yet its valuation signals are split, with the Discounted Cash Flow (DCF) intrinsic value estimate pointing to upside while market based multiples suggest the shares are not cheap. That mix leaves investors weighing a strong recent share price record against tools that disagree on whether the current level offers value. Ventas has returned 139.5% over the past three years, which puts recent short term share price moves into the...","category":"company","datetime":1786799463,"headline":"Ventas (VTR) Stock Looks Reasonable Even With Mixed Value Signals"}, {"id":141282135,"url":"https://finnhub.io/api/news?id=a807da0613b34068c13f2ab01651e8b9797615a21b779fd54edd8a5c01e2dd62","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTR","summary":"Ventas (VTR) continues to deliver \"solid earnings growth\" supported by strong senior housing operati","category":"company","datetime":1786725399,"headline":"Ventas Earnings Growth Supported by Strong Senior Housing Trends, RBC Says"}, {"id":141225138,"url":"https://finnhub.io/api/news?id=c5185b9c44138e6925444c405a3b9d8df74b1408b51c85b7f6ab09b1be0d789a","image":"","source":"Benzinga","related":"VTR","summary":"RBC Capital analyst Michael Carroll maintains Ventas (NYSE:VTR) with a Outperform and raises the price target from $98 to $99.","category":"company","datetime":1786707563,"headline":"RBC Capital Maintains Outperform on Ventas, Raises Price Target to $99"}, {"id":141192539,"url":"https://finnhub.io/api/news?id=8c5115743539bd123bf87336d9a95cd315d930c9ac56127d46d993e0badd8cfb","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1289941019/image_1289941019.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VTR","summary":"National Health Investors, Inc. near 52-week lows: 5.3% yield, discounted P/FFO, SHOP growth catalyst, and rising dividend outlook. Click for this NHI update.","category":"company","datetime":1786521611,"headline":"National Health Investors: Buy The Earnings Dip And Lock In A 5.3% Yield"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 1
source_article_count 21
discarded_article_count 16
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.2 5/110 64% 3.2
資金流 5.2 20/110 26% 5.2
市場環境 7.6 15/110 50.67% 7.6
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 12.7 30/110 42.33% 12.7
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 2/50
ret_5d -0.023
max_score 50
max_total 50
raw_total 2
vcp_bonus 0
vol_ratio 1.1796
ret_points 0
vol_points 2
range_ratio 0.9217
volat_points 0
day_range_pct 0.0166
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 0
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 1.8

details

atrPct 1.9451
turnoverUsdM 314.6051
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.VTR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 86.4892

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.9
take_profit_price 94.4895
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5
positionPoints 1.8
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Real Estate
concentratedSectorPenalty 0
riskRewardRatio 1.2853
stopLossPercent 3.8902
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.2/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 7.6/15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: 12.7/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.7504
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.95
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -87.97
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0507
kdj
d 28.36
j 23.81
k 26.85
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 39.95
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 17109399
recentSlope -1239230.1
previousSlope 1003940
rsi
value 32.21
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 93.5594
position SAR喺價上
distancePct 3.97
previousTrend 下降
ma50
value 92.896
macd
macd -0.5579
trend 看跌
signal -0.2863
histogram -0.2716
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 91.6032
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.16
score 6
avgVolume 3023320
currentVolume 3496001
derived
ma20 91.717
ma50 92.896
prevClose 90.44
avgVolume10 3225990
avgVolume20 3023320
changePercent -0.5
avgVolumeForScore 3023320
ma_cross
ma20 91.717
ma50 92.896
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 91.732
prevMa50 92.8892
spreadPct 1.27
isVolumeBreakout false
bollinger
lower 89.1978
upper 94.2362
position 中間
rsi_short
value 25.87
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.16

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.9451050116679631,
        "turnoverUsdM": 314.60512999,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.VTR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 86.4892,
      "strength_details": {
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        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 3.9,
      "take_profit_price": 94.4895,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Real Estate",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.285277650822669,
    "stopLossPercent": 3.8902100233359262,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 44.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 42.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 2
  },
  "market": {
    "ma20": 91.717,
    "ma50": 92.896,
    "close": 89.99,
    "prevClose": 90.44,
    "avgVolume20": 3023320,
    "volumeRatio": 1.16,
    "changePercent": -0.5
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 2,
    "details": {
      "ret_5d": -0.023015959179242262,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 2,
      "vcp_bonus": 0,
      "vol_ratio": 1.1795571600887367,
      "ret_points": 0,
      "vol_points": 2,
      "range_ratio": 0.9217087563532639,
      "volat_points": 0,
      "day_range_pct": 0.016612956995221743,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 0,
      "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": 44.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
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        "raw": 3.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 64,
        "contribution": 3.2
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 7.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 50.67,
        "contribution": 7.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 76,
        "contribution": 7.6
      },
      {
        "raw": 12.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 42.33,
        "contribution": 12.7
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 42.3,
    "details": [
      "基本面分析總分: 3.2/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 7.6/15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: 12.7/30分",
      "情緒分析: 4/10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": 3.2,
      "資金流": 5.2,
      "市場環境": 7.6,
      "情緒分析": 4,
      "技術信號": 12.7,
      "風險管理": 7.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 314.60512999,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.VTR",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 715.6679992,
                "ma50": 710.4063990999997,
                "name": "QQQ",
                "close": 714.88,
                "points": 1.4
              },
              "spy": {
                "ma20": 766.87899445,
                "ma50": 758.61640102,
                "name": "SPY",
                "close": 764.28998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.9451050116679631,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 1
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141380105,
                "url": "https://finnhub.io/api/news?id=2ed8508c017563fccb9fc1c8466de92de04261b1edf1fc12aff546705e48f623",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Ventas (VTR) have what it takes? Let's find out.",
                "category": "company",
                "datetime": 1788367504,
                "headline": "Ventas (VTR) is a Top Dividend Stock Right Now: Should You Buy?"
              },
              {
                "id": 141364046,
                "url": "https://finnhub.io/api/news?id=b80c32107654a308e0669bfa36f72ac080cce6af5c28ed9422f2a9435ebcb474",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "Ventas (VTR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934621,
                "headline": "Ventas (VTR) Up 1.1% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141328556,
                "url": "https://finnhub.io/api/news?id=acbf30277a81cb40c0599c43dde7427628a96bd42aa959d1eacb82be406e7baf",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "VTR",
                "summary": "Ventas (VTR) displays a bullish breakout setup: 10/10 technical rating, 9/10 setup quality, confirmed uptrend, and tight consolidation with clear support.",
                "category": "company",
                "datetime": 1787819455,
                "headline": "Ventas (NYSE:VTR) Shows a Strong Technical Breakout Setup With Perfect Trend Strength"
              },
              {
                "id": 141282133,
                "url": "https://finnhub.io/api/news?id=d400ac53a9888c902f0e8ad6e83b34c9e81265227775d2cf79b8baefaeae41ba",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Ventas (VTR) have what it takes? Let's find out.",
                "category": "company",
                "datetime": 1786985104,
                "headline": "Ventas (VTR) Could Be a Great Choice"
              },
              {
                "id": 141282134,
                "url": "https://finnhub.io/api/news?id=3acb87fe5689d8c6d3a166c75032df567a0155f74eed0d4cebbceb152b119f6a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "Ventas stock has more than doubled over the past three years, yet its valuation signals are split, with the Discounted Cash Flow (DCF) intrinsic value estimate pointing to upside while market based multiples suggest the shares are not cheap. That mix leaves investors weighing a strong recent share price record against tools that disagree on whether the current level offers value. Ventas has returned 139.5% over the past three years, which puts recent short term share price moves into the...",
                "category": "company",
                "datetime": 1786799463,
                "headline": "Ventas (VTR) Stock Looks Reasonable Even With Mixed Value Signals"
              }
            ],
            "raw_source": [
              {
                "id": 142009621,
                "url": "https://finnhub.io/api/news?id=6ac1df46272b754195593069f57e0098f1befcc71eceeff2535d12d64e79ac44",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1365582863/image_1365582863.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VTR",
                "summary": "American Healthcare REIT has surged 4.5x post-2024 IPO, driven by aggressive equity issuance and accretive acquisitions. Learn why AHR stock is a sell.",
                "category": "company",
                "datetime": 1788934141,
                "headline": "Pump The Brakes On American Healthcare REIT"
              },
              {
                "id": 141762611,
                "url": "https://finnhub.io/api/news?id=34324fbb6e75f785939d1089a9ad6cb51e6141420a3712e2df7553c3437716ee",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VTR",
                "summary": "Weekly stock market update: strong jobs, sticky inflation, rising yields, and an oil surge keep a September Fed hike in play. Read the full analysis here.",
                "category": "company",
                "datetime": 1788771600,
                "headline": "Payrolls Put The Fed Back To Work"
              },
              {
                "id": 141425639,
                "url": "https://finnhub.io/api/news?id=8826ff4ac2055c7a7b3861627e6833150dc9d8978f3ee152694675072bad2aa4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "The leading edge of 70 million baby boomers just started turning 80, and new senior housing construction sits at record lows. Three REITs are positioned to capture that collision, each through a structure that carries very different risk and income profiles for investors.",
                "category": "company",
                "datetime": 1788527318,
                "headline": "The Baby Boomers Are Turning 80—3 REITs Built to Cash In"
              },
              {
                "id": 141380105,
                "url": "https://finnhub.io/api/news?id=2ed8508c017563fccb9fc1c8466de92de04261b1edf1fc12aff546705e48f623",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Ventas (VTR) have what it takes? Let's find out.",
                "category": "company",
                "datetime": 1788367504,
                "headline": "Ventas (VTR) is a Top Dividend Stock Right Now: Should You Buy?"
              },
              {
                "id": 141380106,
                "url": "https://finnhub.io/api/news?id=9a80add574f134ba49932a363452f6a0325f3f6d3438a7ae7ec96d8e2bc038f3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "Alexandria Real Estate Equities (ARE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788366603,
                "headline": "Alexandria Real Estate Equities (ARE) Up 5.7% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141381807,
                "url": "https://finnhub.io/api/news?id=78f6d2fa58356a75e5f060cdaebe16c67739d63c6d6d84a380e0d56b4fc69790",
                "image": "",
                "source": "Benzinga",
                "related": "VTR",
                "summary": "Scotiabank  analyst Nicholas Yulico   maintains Ventas (NYSE:VTR) with a Sector Perform and raises the price target from $93 to $95.",
                "category": "company",
                "datetime": 1788362427,
                "headline": "Scotiabank Maintains Sector Perform on Ventas, Raises Price Target to $95"
              },
              {
                "id": 141371567,
                "url": "https://finnhub.io/api/news?id=9bdf876c3ee96ecd88a00170c6a397b275dca2c782a22f164707517ae1039b87",
                "image": "",
                "source": "Benzinga",
                "related": "VTR",
                "summary": "Wells Fargo  analyst John Kilichowski   maintains Ventas (NYSE:VTR) with a Overweight and raises the price target from $96 to $104.",
                "category": "company",
                "datetime": 1788263411,
                "headline": "Wells Fargo Maintains Overweight on Ventas, Raises Price Target to $104"
              },
              {
                "id": 141355739,
                "url": "https://finnhub.io/api/news?id=5e3b74f87dfb8a6e009d01663214162de727e9a3c969e5a5bfc86494760ab7de",
                "image": "",
                "source": "Benzinga",
                "related": "VTR",
                "summary": "Barclays  analyst Richard Hightower   maintains Ventas (NYSE:VTR) with a Equal-Weight and raises the price target from $99 to $102.",
                "category": "company",
                "datetime": 1788166431,
                "headline": "Barclays Maintains Equal-Weight on Ventas, Raises Price Target to $102"
              },
              {
                "id": 141348786,
                "url": "https://finnhub.io/api/news?id=3c588a1f9be890d1c543addfe5fc4cae965fc8cb0496500bdf0da37f6ffcf441",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1178558637/image_1178558637.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VTR",
                "summary": "Mixed U.S. stocks after Warsh’s hawkish Jackson Hole remarks lifted yields; AI optimism buoyed tech, while REITs lagged. Read the full analysis here.",
                "category": "company",
                "datetime": 1788080400,
                "headline": "A Clearer Policy Path"
              },
              {
                "id": 141364046,
                "url": "https://finnhub.io/api/news?id=b80c32107654a308e0669bfa36f72ac080cce6af5c28ed9422f2a9435ebcb474",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "Ventas (VTR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934621,
                "headline": "Ventas (VTR) Up 1.1% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141328556,
                "url": "https://finnhub.io/api/news?id=acbf30277a81cb40c0599c43dde7427628a96bd42aa959d1eacb82be406e7baf",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "VTR",
                "summary": "Ventas (VTR) displays a bullish breakout setup: 10/10 technical rating, 9/10 setup quality, confirmed uptrend, and tight consolidation with clear support.",
                "category": "company",
                "datetime": 1787819455,
                "headline": "Ventas (NYSE:VTR) Shows a Strong Technical Breakout Setup With Perfect Trend Strength"
              },
              {
                "id": 141323791,
                "url": "https://finnhub.io/api/news?id=6b6c2588efa0c1b65a2944762e3621521c31234c9d36d8c79f5f6584974bafb0",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2205066884/image_2205066884.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VTR",
                "summary": "CBRE Global Real Estate Income Fund downgraded to Hold: 15%+ yield, but rising ROC and rate uncertainty raise cut risk. Click for this IGR update.",
                "category": "company",
                "datetime": 1787749528,
                "headline": "IGR: High-Yield Monthly Income From Global Real Estate"
              },
              {
                "id": 141301137,
                "url": "https://finnhub.io/api/news?id=617062ad7d57c453bb6d745ba2a92b3ec5c516ec567967ec53d2d09a486a6e3c",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2206067205/image_2206067205.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VTR",
                "summary": "Markets weekly update: stocks dip on high yields and $40T debt, oil jumps on Iran/Hormuz risks, housing stays weak, REITs hold up amid merger news. Click for an updated market outlook.",
                "category": "company",
                "datetime": 1787475600,
                "headline": "Rates Retake The Spotlight"
              },
              {
                "id": 141270237,
                "url": "https://finnhub.io/api/news?id=27c064546804025c9e0b13e28eeb77346400cc152dea948b575c9adc3401842f",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1972341389/image_1972341389.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VTR",
                "summary": "LTC Properties remains a compelling income and value pick, currently yielding 5.6% with a forward P/FFO of 14.7x. Learn why LTC stock is a buy.",
                "category": "company",
                "datetime": 1787309255,
                "headline": "LTC Properties: 'Buy' This 5.6% Yield Before SHOP Growth Accelerates"
              },
              {
                "id": 141245761,
                "url": "https://finnhub.io/api/news?id=2a8a23619a944f109434b856ad9a1ad3254352c55d93e73dcaf8e38ae84b0257",
                "image": "",
                "source": "SeekingAlpha",
                "related": "VTR",
                "summary": "",
                "category": "company",
                "datetime": 1787047445,
                "headline": "Janus Living: How $29 Is Worth More Than $29"
              },
              {
                "id": 141282133,
                "url": "https://finnhub.io/api/news?id=d400ac53a9888c902f0e8ad6e83b34c9e81265227775d2cf79b8baefaeae41ba",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Ventas (VTR) have what it takes? Let's find out.",
                "category": "company",
                "datetime": 1786985104,
                "headline": "Ventas (VTR) Could Be a Great Choice"
              },
              {
                "id": 141282140,
                "url": "https://finnhub.io/api/news?id=5c9a6ca5974e284d73daec42acf2e0653c2a60f3e23a01233df12c5a062c12c7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "CHICAGO, August 17, 2026--Ventas, Inc. (NYSE: VTR) (\"Ventas\" or the \"Company\") today announced the release of its 2025-2026 Corporate Sustainability Report (\"CSR\"). The report details the Company’s corporate sustainability initiatives that support Ventas’s business strategy; strengthen asset performance and resilience; and create long-term value amid increasing demand from a large and growing aging population. The CSR is available at https://www.ventasreit.com/csr2026.",
                "category": "company",
                "datetime": 1786973400,
                "headline": "Ventas Releases 2025-2026 Corporate Sustainability Report"
              },
              {
                "id": 141282134,
                "url": "https://finnhub.io/api/news?id=3acb87fe5689d8c6d3a166c75032df567a0155f74eed0d4cebbceb152b119f6a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "Ventas stock has more than doubled over the past three years, yet its valuation signals are split, with the Discounted Cash Flow (DCF) intrinsic value estimate pointing to upside while market based multiples suggest the shares are not cheap. That mix leaves investors weighing a strong recent share price record against tools that disagree on whether the current level offers value. Ventas has returned 139.5% over the past three years, which puts recent short term share price moves into the...",
                "category": "company",
                "datetime": 1786799463,
                "headline": "Ventas (VTR) Stock Looks Reasonable Even With Mixed Value Signals"
              },
              {
                "id": 141282135,
                "url": "https://finnhub.io/api/news?id=a807da0613b34068c13f2ab01651e8b9797615a21b779fd54edd8a5c01e2dd62",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTR",
                "summary": "Ventas (VTR) continues to deliver \"solid earnings growth\" supported by strong senior housing operati",
                "category": "company",
                "datetime": 1786725399,
                "headline": "Ventas Earnings Growth Supported by Strong Senior Housing Trends, RBC Says"
              },
              {
                "id": 141225138,
                "url": "https://finnhub.io/api/news?id=c5185b9c44138e6925444c405a3b9d8df74b1408b51c85b7f6ab09b1be0d789a",
                "image": "",
                "source": "Benzinga",
                "related": "VTR",
                "summary": "RBC Capital  analyst Michael Carroll   maintains Ventas (NYSE:VTR) with a Outperform and raises the price target from $98 to $99.",
                "category": "company",
                "datetime": 1786707563,
                "headline": "RBC Capital Maintains Outperform on Ventas, Raises Price Target to $99"
              },
              {
                "id": 141192539,
                "url": "https://finnhub.io/api/news?id=8c5115743539bd123bf87336d9a95cd315d930c9ac56127d46d993e0badd8cfb",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1289941019/image_1289941019.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VTR",
                "summary": "National Health Investors, Inc. near 52-week lows: 5.3% yield, discounted P/FFO, SHOP growth catalyst, and rising dividend outlook. Click for this NHI update.",
                "category": "company",
                "datetime": 1786521611,
                "headline": "National Health Investors: Buy The Earnings Dip And Lock In A 5.3% Yield"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1,
            "source_article_count": 21,
            "discarded_article_count": 16
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 12.7,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.6,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.6,
            "vcp_reason": "波幅收縮(11.9%→5.9%);靠近20日高位;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 3196203.3333333335,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 3029470,
              "avg_vol_20": 2963825,
              "avg_vol_30": 3196203.3333333335,
              "range_pct_10": 0.05867318590954552,
              "range_pct_20": 0.06611845760640074,
              "range_pct_30": 0.11879097677519723,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9478339404772954,
              "dist_to_20d_high": 0.04772486772486778,
              "down_shrink_days": 2,
              "breakout_level_20d": 94.5,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.49391955098222656
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.8,
            "details": {
              "atrPct": 1.9451050116679631,
              "turnoverUsdM": 314.60512999,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.VTR",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 86.4892,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
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            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 3.9,
            "take_profit_price": 94.4895,
            "target_multiplier": 1.9,
            "technical_strength": 1.73,
            "take_profit_percent": 5
          },
          "positionPoints": 1.8,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Real Estate",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.285277650822669,
          "stopLossPercent": 3.8902100233359262,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.VTR",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 1.7504,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.95
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -87.97
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0507
    },
    "kdj": {
      "d": 28.36,
      "j": 23.81,
      "k": 26.85,
      "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": 39.95
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 17109399,
      "recentSlope": -1239230.1,
      "previousSlope": 1003940
    },
    "rsi": 32.21,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 93.5594,
      "position": "SAR喺價上",
      "distancePct": 3.97,
      "previousTrend": "下降"
    },
    "ma50": 92.896,
    "macd": {
      "macd": -0.5579418456192116,
      "trend": "看跌",
      "signal": -0.2863216557052438,
      "histogram": -0.27162018991396775
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 91.6032,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.16,
      "score": 6,
      "avgVolume": 3023320,
      "currentVolume": 3496001
    },
    "derived": {
      "ma20": 91.717,
      "ma50": 92.896,
      "prevClose": 90.44,
      "avgVolume10": 3225990,
      "avgVolume20": 3023320,
      "changePercent": -0.5,
      "avgVolumeForScore": 3023320
    },
    "ma_cross": {
      "ma20": 91.717,
      "ma50": 92.896,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 91.732,
      "prevMa50": 92.8892,
      "spreadPct": 1.27,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 89.1978,
      "upper": 94.2362,
      "position": "中間"
    },
    "rsi_short": 25.87,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.16
    }
  }
}

Raw metrics JSON

{
  "close": 89.99,
  "volume": 3496001,
  "changePercent": -0.5
}

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.