Cached score snapshot

US.WRB · W. R. Berkley Corporation

110分制 46.9/110;5D動能v2 8/50;排序分 54.9/160 · Incomplete inputs

Ranking score 54.9/160
Main score 46.9/110
5D momentum v2 8/50
Rank #190
Setup grade F 25.8

Score breakdown

避免

Medium twelvedata

Score and price trend

F 25.8 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 07-07 09-18 10-13 10-28 11-10 $63.20$70.86$78.51 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 2.508 · anchors 120 -1.30% -2.91% / +0.31% 37.5% 10% Actual +1.11% · vs median +2.41% · inside 25-75 band
30D observation +1.24% -2.52% / +4.79% 55% 15% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.15% -1.83% / +0.82% 44.4% 2.5% 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。

2026-07-07 → 2026-11-10 · 206 archived points · 1 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 54.9
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 46.9/110 (避免)
5D momentum v2 8/50 (弱)
Score with momentum v2 54.9/160 (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 69.046
ma50 70.3436
close 68.22
prevClose 67.66
avgVolume20 3795445
volumeRatio 0.5
changePercent 0.83

Metrics snapshot

close 68.22
volume 1907598
changePercent 0.83

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 46.9/110
Main rating 避免
5D momentum v2 8/50
Score with momentum v2 54.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.4/5 · 一般

Dimension score 3.4/5
Dimension grade 一般

Sub-items

pbPoints 0.4
pePoints 0.5
epsPoints 0
roePoints 0.6
debtPoints 0.5
marginPoints 0
turnoverUsdM 130.1363
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

cmfPoints 1.6
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.WRB
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 — 8.2/15 · 較差

Dimension score 8.2/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 3.4

details

qqq

ma20 722.938
ma50 714.315
name QQQ
close 737.93
points 2

spy

ma20 765.021
ma50 762.4544
name SPY
close 764.2
points 1.4
source twelvedata+fred
atrPct 1.9241
atrPoints 4
cciPoints 0.8
vixPoints 0
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 2
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.9241
turnoverUsdM 130.1363
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.WRB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 65.5948

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.8
take_profit_price 71.631
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2993
stopLossPercent 3.8481
diversificationPoints 2

技術信號 — 11.9/30 · 較差

Dimension score 11.9/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1
vcp_reason 跌縮量(近10日3日);靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 2
vol_ref 3028276.6667
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 4989430
avg_vol_20 3801525
avg_vol_30 3028276.6667
range_pct_10 0.0743
range_pct_20 0.0762
range_pct_30 0.0762
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 1.6476
dist_to_20d_high 0.0453
down_shrink_days 3
breakout_level_20d 71.46
vcp_breakout_confirm false
contraction_ratio_10_30 0.975
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

Sub-items

sentiment

score 8

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 0
positiveHits 2
sentimentScoreRaw 2.4

sentimentData

raw {"id":142338151,"url":"https://finnhub.io/api/news?id=eff7831edca75e45c14adacbeb49b3334a3bd13e4806d61455db6478b8003286","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"Dividend announcement and key dates W. R. Berkley (WRB) has affirmed a regular quarterly cash dividend of $0.10 per share, with payment scheduled for September 30, 2026, to holders of record as of September 21, 2026. At a share price of US$68.79, W. R. Berkley has seen its 1 year total shareholder return decline 3.68%, despite a strong 3 year total shareholder return of 70.67% and 5 year total shareholder return of 137.24%. This suggests that recent momentum has cooled, even as longer term...","category":"company","datetime":1790083121,"headline":"W. R. Berkley (WRB) Could Be 17% Undervalued Following Its Dividend Declaration"}, {"id":142139513,"url":"https://finnhub.io/api/news?id=6072544b72d7fe616c6f371b44d69acd72664668d1f165db8444f51fc9fcb6c7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"W. R. Berkley's underwriting discipline, record investment income and AI gains support earnings, while global risks and competition remain headwinds.","category":"company","datetime":1789403820,"headline":"WRB's Solid Growth Comes With a Premium Valuation - Hold or Buy?"}
raw_source {"id":142432371,"url":"https://finnhub.io/api/news?id=403589f5a28b768b40e6b9e54ab5a5d2aa8836e772aecee6e6c1fa8830560d81","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"WRB","summary":"Get the weekly summary of dividend changes for Dividend Champions, Contenders & Challengers, plus upcoming ex-dividend and pay dates.","category":"company","datetime":1790377479,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 27"}, {"id":142424881,"url":"https://finnhub.io/api/news?id=2d4dfff558fee4c331bed23326cff2bf13102a341fb9f5b7e049eee1ccb1e8a7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"ACGL's strong underwriting, rising investment income and capital generation support earnings, while acquisitions expand its market reach.","category":"company","datetime":1790349000,"headline":"Arch Capital Lags Industry, Trades at a Discount: Time to Hold or Exit?"}, {"id":142424063,"url":"https://finnhub.io/api/news?id=0f0e9ec8718728f664026d60689692a6d8be700da3da3ec7ec801696aeaaf234","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"Mercury General's stronger underwriting, rising investment income and expanded catastrophe protection support earnings and shareholder returns.","category":"company","datetime":1790344860,"headline":"MCY Outperforms Industry in a Year: Time to Buy the Stock for Solid Returns?"}, {"id":142392817,"url":"https://finnhub.io/api/news?id=9f068cff8a65421342dc379a90853ba05834394809e4ca0607baaeeb593a1390","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1316118844/image_1316118844.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"WRB","summary":"Top 10 dividend growth stocks with 25+ years of raises and 8%+ 5-year DGRs.","category":"company","datetime":1790292676,"headline":"10 Dividend Growth Stocks: September 2026"}, {"id":142362258,"url":"https://finnhub.io/api/news?id=4073c0d7d1e06b82b456c58fbceeb11cc741186af0ca430aa8b276d6c054100c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"RLI's disciplined underwriting, rising investment income, and strong capital returns support profitability as P&C market pricing moderates.","category":"company","datetime":1790175540,"headline":"RLI Rises 6.2% in 3 Months: Time to Hold or Fold the Stock?"}, {"id":142343186,"url":"https://finnhub.io/api/news?id=ea99d1934bb5962055bba596d8b1156ad8635ac60db7f25380ea267b317fed29","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"GREENWICH, Conn., September 22, 2026--W. R. Berkley Corporation (NYSE: WRB) will release its third quarter 2026 earnings after the market closes on Monday, October 19, 2026. A copy of the earnings release will be available on the Company’s website at www.berkley.com.","category":"company","datetime":1790108100,"headline":"W. R. Berkley Corporation to Announce Third Quarter 2026 Earnings on October 19, 2026"}, {"id":142338151,"url":"https://finnhub.io/api/news?id=eff7831edca75e45c14adacbeb49b3334a3bd13e4806d61455db6478b8003286","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"Dividend announcement and key dates W. R. Berkley (WRB) has affirmed a regular quarterly cash dividend of $0.10 per share, with payment scheduled for September 30, 2026, to holders of record as of September 21, 2026. At a share price of US$68.79, W. R. Berkley has seen its 1 year total shareholder return decline 3.68%, despite a strong 3 year total shareholder return of 70.67% and 5 year total shareholder return of 137.24%. This suggests that recent momentum has cooled, even as longer term...","category":"company","datetime":1790083121,"headline":"W. R. Berkley (WRB) Could Be 17% Undervalued Following Its Dividend Declaration"}, {"id":142253307,"url":"https://finnhub.io/api/news?id=637ef7ddedb46844926d65c69addc9692814d1f014e8067ba061019a365f7d4f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"As W. R. Berkley has lagged behind its industry peers over the past year, Wall Street analysts maintain a cautious outlook on its prospects.","category":"company","datetime":1789709453,"headline":"How Is W. R. Berkley's Stock Performance Compared to Other Property & Casualty Insurance Stocks?"}, {"id":142233832,"url":"https://finnhub.io/api/news?id=89b9a6c1f2070c62e6db680df836347116c469f07cc8a88e68223f00c670972f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1013942720/image_1013942720.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"WRB","summary":"Fairholme Fund’s latest 13F shows a 76% stake in St. Joe Company. Minor new positions were initiated at Pfizer, Campbell Soup, and UPS. See more here.","category":"company","datetime":1789679470,"headline":"Tracking Bruce Berkowitz's Fairholme Portfolio - Q2 2026 Update"}, {"id":142228081,"url":"https://finnhub.io/api/news?id=6920aaf4eb518dcb81ed31d43c995405c60be7fce540f41e66ee94a7640d967c","image":"","source":"Benzinga","related":"WRB","summary":"Mizuho analyst Yaron Kinar maintains WR Berkley (NYSE:WRB) with a Neutral and lowers the price target from $74 to $72.","category":"company","datetime":1789557823,"headline":"Mizuho Maintains Neutral on WR Berkley, Lowers Price Target to $72"}, {"id":142139513,"url":"https://finnhub.io/api/news?id=6072544b72d7fe616c6f371b44d69acd72664668d1f165db8444f51fc9fcb6c7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"W. R. Berkley's underwriting discipline, record investment income and AI gains support earnings, while global risks and competition remain headwinds.","category":"company","datetime":1789403820,"headline":"WRB's Solid Growth Comes With a Premium Valuation - Hold or Buy?"}, {"id":142091220,"url":"https://finnhub.io/api/news?id=3b25c7758098d2e2e83b4a3df7b4ca76db0ada28ba2f63fcd051f9886485f820","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"WRB","summary":"Read this week's dividend recap for Dividend Champions, Contenders & Challengers—track dividend changes, upcoming ex-dividend dates & pay dates.","category":"company","datetime":1789150194,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 13"}, {"id":141758397,"url":"https://finnhub.io/api/news?id=bb42b4fff5961915e0943d39451f7e871deed7c2986a302501fb247dccc82cdd","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2256862219/image_2256862219.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"WRB","summary":"4-Factor Dividend Growth Strategy targets high-quality, growth-oriented dividend stocks using a rules-based, four-metric screen. Learn more about the strategy here.","category":"company","datetime":1788752600,"headline":"SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For September 2026"}, {"id":141401798,"url":"https://finnhub.io/api/news?id=c21a5d760c4e27bbbe38354d2231fc414aadb7be01aa34c3f64d1c9882a61f76","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"Chubb's strong underwriting, commercial growth and investment income support earnings, while catastrophe losses and softer pricing pose risks.","category":"company","datetime":1788457320,"headline":"CB Stock Trades at 1.62x Book Value: Is the Valuation Worth It?"}, {"id":141376341,"url":"https://finnhub.io/api/news?id=ee9966f4564ce0bc0ebf3dd1acab9cf89b816de165f28d113398371f1c0f0716","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"Have a look at an obscure corner of the corporate bond market that is offering high yields and good credit quality. In fact, yields on the babies are near their highest levels in more than 15 years, and they offer rates that are comparable to junk bonds, but with higher credit quality. One nice feature of Baby Bonds is that they trade like stocks on the NYSE or Nasdaq.","category":"company","datetime":1788355260,"headline":"Why High-Yield Baby Bonds Offer Income Investors a Rare Opportunity"}, {"id":141370243,"url":"https://finnhub.io/api/news?id=387feba4287c5807e7900b5b8ff70ab6140fc36203b14e57b5d0e011dac183e7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"Radian Group's disciplined specialty underwriting and diversification help offset softer pricing as competition increases.","category":"company","datetime":1788285720,"headline":"RDN's Underwriting Discipline Key to Navigating Softer Pricing"}, {"id":141370244,"url":"https://finnhub.io/api/news?id=d0decab19da4539edc3a1e731eee1e5cfba3c65d024ad3c8d7af1a5d85c9aea6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WRB","summary":"KNSL's small-account strategy supports E&S growth, as softer pricing increases competition in large property risks.","category":"company","datetime":1788285120,"headline":"Kinsale Capital's Small-Account Focus Supports E&S Growth"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 2.4
source_article_count 17
discarded_article_count 15
sentimentPoints 8

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.4 5/110 68% 3.4
資金流 6 20/110 30% 6
市場環境 8.2 15/110 54.67% 8.2
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 11.9 30/110 39.67% 11.9
情緒分析 8 10/110 80% 8

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 8/50
ret_5d 0.0007
max_score 50
max_total 50
raw_total 8
vcp_bonus 0
vol_ratio 0.5018
ret_points 4
vol_points 0
range_ratio 0.9452
volat_points 0
day_range_pct 0.0175
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
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 1.6

details

atrPct 1.9241
turnoverUsdM 130.1363
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.WRB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 65.5948

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.8
take_profit_price 71.631
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2993
stopLossPercent 3.8481
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.4/5分
資金流分析總分: 6/20分
市場環境分析總分: 8.2/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 11.9/30分
情緒分析: 8/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 1.3126
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.92
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -72.74
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0888
kdj
d 25.14
j 33.47
k 27.92
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 27.48
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -12759002
recentSlope -2713860.2
previousSlope 1203250
rsi
value 39.21
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 69.8064
position SAR喺價上
distancePct 2.33
previousTrend 下降
ma50
value 70.3436
macd
macd -0.6308
trend 看跌
signal -0.4745
histogram -0.1564
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 69.3697
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.5
score 2
avgVolume 3795445
currentVolume 1907598
derived
ma20 69.046
ma50 70.3436
prevClose 67.66
avgVolume10 4868390
avgVolume20 3795445
changePercent 0.83
avgVolumeForScore 3795445
ma_cross
ma20 69.046
ma50 70.3436
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 69.013
prevMa50 70.4338
spreadPct 1.84
isVolumeBreakout false
bollinger
lower 66.5825
upper 71.5095
position 中間
rsi_short
value 41.54
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.5

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.9240691879214307,
        "turnoverUsdM": 130.13633556,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.WRB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 65.5948,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 3.8,
      "take_profit_price": 71.631,
      "target_multiplier": 1.9,
      "technical_strength": 1.53,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2993295748895322,
    "stopLossPercent": 3.8481383758428613,
    "diversificationPoints": 2
  },
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            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.WRB",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 65.5948,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 3.8,
            "take_profit_price": 71.631,
            "target_multiplier": 1.9,
            "technical_strength": 1.53,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2993295748895322,
          "stopLossPercent": 3.8481383758428613,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.WRB",
      "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": 100,
    "atr": {
      "atr": 1.3126,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.92
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -72.74
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0888
    },
    "kdj": {
      "d": 25.14,
      "j": 33.47,
      "k": 27.92,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 27.48
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -12759002,
      "recentSlope": -2713860.2,
      "previousSlope": 1203250
    },
    "rsi": 39.21,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 69.8064,
      "position": "SAR喺價上",
      "distancePct": 2.33,
      "previousTrend": "下降"
    },
    "ma50": 70.3436,
    "macd": {
      "macd": -0.6308319680045145,
      "trend": "看跌",
      "signal": -0.4744500491795578,
      "histogram": -0.15638191882495667
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 69.3697,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.5,
      "score": 2,
      "avgVolume": 3795445,
      "currentVolume": 1907598
    },
    "derived": {
      "ma20": 69.046,
      "ma50": 70.3436,
      "prevClose": 67.66,
      "avgVolume10": 4868390,
      "avgVolume20": 3795445,
      "changePercent": 0.83,
      "avgVolumeForScore": 3795445
    },
    "ma_cross": {
      "ma20": 69.046,
      "ma50": 70.3436,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 69.013,
      "prevMa50": 70.4338,
      "spreadPct": 1.84,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 66.5825,
      "upper": 71.5095,
      "position": "中間"
    },
    "rsi_short": 41.54,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.5
    }
  }
}

Raw metrics JSON

{
  "close": 68.22,
  "volume": 1907598,
  "changePercent": 0.83
}

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.