Cached score snapshot

US.VTRS · Viatris

110分制 64.3/110；5D動能v2 45/50；排序分 109.3/160

Back to ranking Open volume snapshot

Ranking score 109.3/160

Main score 64.3/110

5D momentum v2 45/50

Rank #2

Setup grade A 84

Score breakdown

觀望

Medium database-backfill

Score and price trend

A 84 Momentum S · Money flow S · lift 1.78x

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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.656 · anchors 120	+0.16%	-1.98% / +2.87%	51.7%	7.5%	Actual -1.27% · vs median -1.43% · inside 25-75 band
30D observation	+3.84%	-3.76% / +19.25%	59.2%	19.2%	Actual -11.56% · vs median -15.40% · inside 25-75 band
Historical projection 10D n=160	0.00%	-2.14% / +2.61%	50%	8.1%	Actual -5.35% · vs median -5.35% · 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。

2026-02-11 → 2026-06-24 · 92 archived points · 2 Improving turn signal · 6 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 109.3

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 64.3/110 (觀望)

5D momentum v2 45/50 (爆發)

Score with momentum v2 109.3/160 (可研究)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 218

ma20 14.793

ma50 14.2244

close 17.39

prevClose 15.95

avgVolume20 12166960

volumeRatio 2.86

changePercent 9.03

Metrics snapshot

close 17.39

volume 34754300

changePercent 9.03

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 64.3/110

Main rating 觀望

5D momentum v2 45/50

Score with momentum v2 109.3/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.3/5 · 較差

Dimension score 2.3/5

Dimension grade 較差

No sub-item breakdown recorded.

資金流 — 18/20 · 優秀

Dimension score 18/20

Dimension grade 優秀

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 — 6.5/10 · 一般

Dimension score 6.5/10

Dimension grade 一般

No sub-item breakdown recorded.

技術信號 — 22.3/30 · 良好

Dimension score 22.3/30

Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 4/10 · 較差

Dimension score 4/10

Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 45/50

ret_5d 0.164

raw_total 45

vcp_bonus 0

ret_points 18

vol_points 8

breakout_points 8

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.027

turnoverUsdM 604.3773

liquidityPoints 0.6

volatilityPoints 0.7

rrPoints 1.4

stopLevels

symbol US.VTRS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 16.3372

strength_details

ma_score 1.5

atr_score 1

rsi_score 0.5

macd_score 3

volume_score 3

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 6.1

take_profit_price 18.6569

target_multiplier 1.9

technical_strength 1.9

take_profit_percent 7.3

positionPoints 1.3

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Health Care

concentratedSectorPenalty 0

riskRewardRatio 1.2058

stopLossPercent 6.0541

diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.0270270270270268,
        "turnoverUsdM": 604.377277,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.VTRS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 16.3372,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 6.1,
      "take_profit_price": 18.6569,
      "target_multiplier": 1.9,
      "technical_strength": 1.9,
      "take_profit_percent": 7.3
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2058035714285715,
    "stopLossPercent": 6.0540540540540535,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 109.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 64.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 45
  },
  "market": {
    "ma20": 14.793,
    "ma50": 14.2244,
    "close": 17.39,
    "prevClose": 15.95,
    "avgVolume20": 12166960,
    "volumeRatio": 2.86,
    "changePercent": 9.03
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 218,
  "momentum": {
    "max": 50,
    "result": 45,
    "details": {
      "ret_5d": 0.16398929049531463,
      "raw_total": 45,
      "vcp_bonus": 0,
      "ret_points": 18,
      "vol_points": 8,
      "breakout_points": 8
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 64.3,
    "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": 2.3,
      "資金流": 18,
      "市場環境": 9.2,
      "情緒分析": 4,
      "技術信號": 22.3,
      "風險管理": 6.5
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "優秀"
      },
      "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": "良好"
      },
      "風險管理": {
        "max": 10,
        "grade": "一般"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 17.39,
  "volume": 34754300,
  "changePercent": 9.03
}

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.