Cached score snapshot

US.XEL · Xcel Energy

110分制 46.5/110;5D動能v2 5/50;排序分 51.5/160

Ranking score 51.5/160
Main score 46.5/110
5D momentum v2 5/50
Rank #262
Setup grade F 24.5

Score breakdown

避免

Medium twelvedata

Score and price trend

F 24.5 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 06-23 07-27 08-27 09-30 10-28 $64.54$74.39$84.24 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 2.334 · anchors 120 -0.20% -1.22% / +1.19% 45% 0% Actual outcome pending · 1 / 3 bars observed
30D observation -6.46% -7.70% / -5.03% 1.3% 77.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.50% -1.63% / +0.79% 40.6% 0% 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。

2026-06-23 → 2026-10-28 · 90 archived points · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 51.5
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 46.5/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 51.5/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 76.136
ma50 77.873
close 72.71
prevClose 72.49
avgVolume20 5711227
volumeRatio 1.34
changePercent 0.3

Metrics snapshot

close 72.71
volume 7659040
changePercent 0.3

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 46.5/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 51.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.7/5 · 良好

Dimension score 3.7/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0
roePoints 0
debtPoints 0.4
marginPoints 0.4
turnoverUsdM 556.8888
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.XEL
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 — 8/15 · 較差

Dimension score 8/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.2

trend

score 0.8

details

qqq

ma20 712.6675
ma50 709.8782
name QQQ
close 704.72
points 0.4

spy

ma20 764.672
ma50 759.1874
name SPY
close 754.05
points 0.4
source twelvedata+fred
atrPct 1.8517
atrPoints 4
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 4
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 1.8517
turnoverUsdM 556.8888
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.XEL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 70.0172

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 1.4
stop_loss_percent 3.7
take_profit_price 76.3455
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 Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.3501
stopLossPercent 3.7035
diversificationPoints 2

技術信號 — 10.8/30 · 較差

Dimension score 10.8/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 0.5
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.5
vcp_reason 升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 3
vol_ref 5135156.6667
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 5987990
avg_vol_20 5609975
avg_vol_30 5135156.6667
range_pct_10 0.0656
range_pct_20 0.1172
range_pct_30 0.1172
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.1661
dist_to_20d_high 0.1002
down_shrink_days 1
breakout_level_20d 80.81
vcp_breakout_confirm true
contraction_ratio_10_30 0.5599
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 4
negativeHits 0
positiveHits 2
sentimentScoreRaw 1.2

sentimentData

raw {"id":142182901,"url":"https://finnhub.io/api/news?id=cd5ad1cb75c50d5a410b43f523f97c635721554d55db2078faf24da68c856731","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"Xcel Energy (XEL) has recently drawn attention after outperforming the broader utility sector over the past year, partly linked to rising electricity demand and its ongoing clean-energy investment program. The recent retreat in Xcel Energy’s share price, with the stock down 8.44% over the past month and 6.42% over 90 days from a last close of US$72.49, contrasts with a 1-year total shareholder return of 3.65% and a 3-year total shareholder return of 37.04%. This indicates that near term...","category":"company","datetime":1789542767,"headline":"Xcel Energy (XEL) Dropped, So What Is Catching Investors' Attention?"}, {"id":142162920,"url":"https://finnhub.io/api/news?id=534f118c16c1ee6e2d45bb0d3e20dc5aa8b0e326c21d28f5f17cc511c9de9115","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"Xcel Energy has delivered a 41.5% gain over the past three years, a solid showing for a regulated utility stock. That performance puts fresh focus on what investors are really paying for today. The central question now is whether the current share price around US$74 is adequately supported by the dividend stream that Xcel Energy is expected to deliver over time. The 41.5% return over three years puts meaningful weight on the idea that a large share of future investor outcomes may depend on...","category":"company","datetime":1789481693,"headline":"Xcel Energy (XEL) Stock Looks Fully Priced As Dividend Growth Holds"}, {"id":142141639,"url":"https://finnhub.io/api/news?id=62ccb749528a4ca446c57f023d541cc0bda6108b5f3bbc1bd41bd4987d32610e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"As Xcel Energy has outpaced the utility sector over the past year, Wall Street analysts remain bullish about the stock’s prospects.","category":"company","datetime":1789393074,"headline":"Xcel Energy Stock: Is XEL Outperforming the Utility Sector?"}, {"id":141359944,"url":"https://finnhub.io/api/news?id=89eb5755352fc1cffd796d1b2e413ab84456c9ce21229ad56922b1dbe4e4b849","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"Xcel Energy's $70B-plus 2026-2030 investment plan targets 11% rate-base CAGR and 6-8% annual earnings growth through 2030.","category":"company","datetime":1787762700,"headline":"Can XEL's Strategic Capital Investments Drive Long-Term Growth?"}
raw_source {"id":142196761,"url":"https://finnhub.io/api/news?id=b861b197f32c297085143429f7040261e110a0a27f430c4027f44bb0f5f18b04","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2294706978/image_2294706978.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"XEL","summary":"Reaves Utility Income Fund remains under pressure from rising rates, increased funding costs, and execution risks. Read more on UTG CEF here.","category":"company","datetime":1789557972,"headline":"UTG: Opportunity Coming As Pessimism Peaks On Rate Hike Fears"}, {"id":142182901,"url":"https://finnhub.io/api/news?id=cd5ad1cb75c50d5a410b43f523f97c635721554d55db2078faf24da68c856731","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"Xcel Energy (XEL) has recently drawn attention after outperforming the broader utility sector over the past year, partly linked to rising electricity demand and its ongoing clean-energy investment program. The recent retreat in Xcel Energy’s share price, with the stock down 8.44% over the past month and 6.42% over 90 days from a last close of US$72.49, contrasts with a 1-year total shareholder return of 3.65% and a 3-year total shareholder return of 37.04%. This indicates that near term...","category":"company","datetime":1789542767,"headline":"Xcel Energy (XEL) Dropped, So What Is Catching Investors' Attention?"}, {"id":142162920,"url":"https://finnhub.io/api/news?id=534f118c16c1ee6e2d45bb0d3e20dc5aa8b0e326c21d28f5f17cc511c9de9115","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"Xcel Energy has delivered a 41.5% gain over the past three years, a solid showing for a regulated utility stock. That performance puts fresh focus on what investors are really paying for today. The central question now is whether the current share price around US$74 is adequately supported by the dividend stream that Xcel Energy is expected to deliver over time. The 41.5% return over three years puts meaningful weight on the idea that a large share of future investor outcomes may depend on...","category":"company","datetime":1789481693,"headline":"Xcel Energy (XEL) Stock Looks Fully Priced As Dividend Growth Holds"}, {"id":142160692,"url":"https://finnhub.io/api/news?id=78b48a52d9aa7fd436a951e9a46383bc8c25b3cbb86eec6a3bbb93c80038c51c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"This article first appeared on GuruFocus. Xcel Energy Inc (NASDAQ:XEL) recently announced a total dividend of $0.59 per share, with the ex-dividend date set for 2026-09-15. This includes a $0.59 per share cash dividend payable on 2026-10-20.","category":"company","datetime":1789470251,"headline":"Xcel Energy Inc's Dividend Analysis"}, {"id":142141639,"url":"https://finnhub.io/api/news?id=62ccb749528a4ca446c57f023d541cc0bda6108b5f3bbc1bd41bd4987d32610e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"As Xcel Energy has outpaced the utility sector over the past year, Wall Street analysts remain bullish about the stock’s prospects.","category":"company","datetime":1789393074,"headline":"Xcel Energy Stock: Is XEL Outperforming the Utility Sector?"}, {"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":"XEL","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":142087215,"url":"https://finnhub.io/api/news?id=970b8bd99772c5b95dc34e4f5cfa8bf6186b419af80935c24f19c8b3f4133bc5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"Data centers are doubling their power demands almost overnight, and regulated utilities that lock in long-term supply contracts stand to collect that revenue for decades. Five names are positioned at the center of this shift, but each carries a different risk that could make or break your income stream.","category":"company","datetime":1789141021,"headline":"AI Data Centers Need Enormous Amounts of Power: These 5 Dividend Stocks Provide It"}, {"id":141534498,"url":"https://finnhub.io/api/news?id=1683d9c939c148e46ca18f6e0bbdd03668935b01cdd069c1ae57b4f77cb39183","image":"https://cdn.benzinga.com/files/images/story/2026/09/05/Stock-Whisper-Index.jpg?width=2048&height=1536","source":"Benzinga","related":"XEL","summary":"The Benzinga Stock Whisper Index highlights five unique stocks each week that attract high reader and investor interest.","category":"company","datetime":1788598809,"headline":"Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet"}, {"id":141422461,"url":"https://finnhub.io/api/news?id=45fc6ecbaeba8d69191fa0a9d7152f0b436a875fa99ec2888716f18c82eb0a36","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"Xcel Energy hands retirees a quarterly check that has grown every single year, but wildfire lawsuits, a $60 billion spending plan, and a 10-Year Treasury above 4% raise fair questions about whether that streak holds.","category":"company","datetime":1788525343,"headline":"Is Xcel Energy a Dividend Stock Retirees Can Actually Count On?"}, {"id":141337398,"url":"https://finnhub.io/api/news?id=0e57caad6cd281f8331b2a32eee589c859b11c70e901fb0ae04ed3d3fa965123","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1170417459/image_1170417459.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"XEL","summary":"Xcel Energy is positioned for accelerated growth via its SPS utility, with investment planned for Texas and New Mexico. Learn why XEL stock is a buy.","category":"company","datetime":1787909021,"headline":"Xcel Energy: Texas And New Mexico Could Become Its Next Growth Engine"}, {"id":141359944,"url":"https://finnhub.io/api/news?id=89eb5755352fc1cffd796d1b2e413ab84456c9ce21229ad56922b1dbe4e4b849","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"Xcel Energy's $70B-plus 2026-2030 investment plan targets 11% rate-base CAGR and 6-8% annual earnings growth through 2030.","category":"company","datetime":1787762700,"headline":"Can XEL's Strategic Capital Investments Drive Long-Term Growth?"}, {"id":141325280,"url":"https://finnhub.io/api/news?id=80734a0b72e5bfb7818fc1e2920d1f7117a7e47ddd545013be274a198768cd67","image":"","source":"Benzinga","related":"XEL","summary":"Xcel Energy orders three more Xos Hub™ units to charge fleet vehicles across different Colorado sites, to provide fast and flexible charging opportunities in a variety of use cases from semi-permanent to fully mobileXos","category":"company","datetime":1787761959,"headline":"Xos Announces Follow-On Order For Three Xos Hub Mobile Energy Storage And Charging Systems From Xcel Energy To Support Fleet Charging Across Colorado Sites"}, {"id":141315260,"url":"https://finnhub.io/api/news?id=a4bd385b32e3708a696adbd06db0c559b525b2089248170fca092b6be6370aeb","image":"","source":"SeekingAlpha","related":"XEL","summary":"","category":"company","datetime":1787631473,"headline":"Xcel Energy: Punching Above Its Weight As Stable Income Play"}, {"id":141278014,"url":"https://finnhub.io/api/news?id=b1493b46750c36714a44f628d677fd6ff8f3f3f52dab3bfd24ce3bd97d3af5c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"Investing.com -- Hedge funds and mutual funds both added shares of Bloom Energy, Flex and Seagate Technology last quarter, Goldman Sachs said, as the two investor groups selectively adjusted their exposure to artificial-intelligence-related equities even as they diverged sharply on other AI names.","category":"company","datetime":1787401873,"headline":"These 3 AI stocks are bought by both hedge funds and mutual funds"}, {"id":141272165,"url":"https://finnhub.io/api/news?id=60f0df094fa5500e24b2d1e119b1523344538360e16ca95eb13e8cd7ffae6ba6","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"XEL","summary":"Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Friday.","category":"company","datetime":1787339101,"headline":"Explore the top gainers and losers within the S&P500 index in today's session."}, {"id":141281936,"url":"https://finnhub.io/api/news?id=a55f4f5a41ed215ff4fc0497877f0663d094b2f153b5d90b64283465427876d6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"XEL","summary":"LNT's expanding customer base, rising utility demand and $13.4B investment plan support long-term revenues and earnings growth through 2029.","category":"company","datetime":1787332980,"headline":"Can Customer Growth Support Alliant Energy's Long-Term Growth?"}, {"id":141274462,"url":"https://finnhub.io/api/news?id=1c03d56ff577c40ab69a3bb9077269d3cd555df4ebefe462a3af9abfb32bcb14","image":"","source":"Benzinga","related":"XEL","summary":"Morgan Stanley analyst David Arcaro maintains Xcel Energy (NASDAQ:XEL) with a Equal-Weight and lowers the price target from $92 to $89.","category":"company","datetime":1787316894,"headline":"Morgan Stanley Maintains Equal-Weight on Xcel Energy, Lowers Price Target to $89"}, {"id":141274463,"url":"https://finnhub.io/api/news?id=b7e90fa1ab3821e9d8a84f6342ff727dc361751e8ebf12091c01627d53f3092e","image":"","source":"Benzinga","related":"XEL","summary":"-SEC Filing","category":"company","datetime":1787245654,"headline":"Xcel Energy Reaffirms Its 2026 Ongoing Earnings Per Share Guidance Of $4.04 To $4.16"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 18
discarded_article_count 14
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.7 5/110 74% 3.7
資金流 8.4 20/110 42% 8.4
市場環境 8 15/110 53.33% 8
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 10.8 30/110 36% 10.8
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d -0.0457
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.3653
ret_points 0
vol_points 4
range_ratio 0.8465
volat_points 0
day_range_pct 0.0151
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
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 1.8517
turnoverUsdM 556.8888
liquidityPoints 0.6
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.XEL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 70.0172

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 1.4
stop_loss_percent 3.7
take_profit_price 76.3455
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 Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.3501
stopLossPercent 3.7035
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.7/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 8/15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: 10.8/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.3464
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.85
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -197.29
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1758
kdj
d 24.34
j -2.07
k 15.54
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 22.37
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -49490860
recentSlope -645546
previousSlope -1974960
rsi
value 25.08
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 75.8744
position SAR喺價上
distancePct 4.35
previousTrend 下降
ma50
value 77.873
macd
macd -1.2425
trend 看跌
signal -0.9168
histogram -0.3257
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 76.0658
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.34
score 6
avgVolume 5711227
currentVolume 7659040
derived
ma20 76.136
ma50 77.873
prevClose 72.49
avgVolume10 5997834
avgVolume20 5711227
changePercent 0.3
avgVolumeForScore 5711227
ma_cross
ma20 76.136
ma50 77.873
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 76.459
prevMa50 78.0322
spreadPct 2.23
isVolumeBreakout false
bollinger
lower 72.8276
upper 79.4444
position 下半部
rsi_short
value 6.47
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": 1.8,
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                "summary": "Reaves Utility Income Fund remains under pressure from rising rates, increased funding costs, and execution risks. Read more on UTG CEF here.",
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                "summary": "Xcel Energy hands retirees a quarterly check that has grown every single year, but wildfire lawsuits, a $60 billion spending plan, and a 10-Year Treasury above 4% raise fair questions about whether that streak holds.",
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                "summary": "Xcel Energy is positioned for accelerated growth via its SPS utility, with investment planned for Texas and New Mexico. Learn why XEL stock is a buy.",
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                "summary": "Xcel Energy orders three more Xos Hub™ units to charge fleet vehicles across different Colorado sites, to provide fast and flexible charging opportunities in a variety of use cases from semi-permanent to fully mobileXos",
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                "summary": "Investing.com -- Hedge funds and mutual funds both added shares of Bloom Energy, Flex and Seagate Technology last quarter, Goldman Sachs said, as the two investor groups selectively adjusted their exposure to artificial-intelligence-related equities even as they diverged sharply on other AI names.",
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                "summary": "Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Friday.",
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                "headline": "Can Customer Growth Support Alliant Energy's Long-Term Growth?"
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                "source": "Benzinga",
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                "summary": "Morgan Stanley  analyst David Arcaro   maintains Xcel Energy (NASDAQ:XEL) with a Equal-Weight and lowers the price target from $92 to $89.",
                "category": "company",
                "datetime": 1787316894,
                "headline": "Morgan Stanley Maintains Equal-Weight on Xcel Energy, Lowers Price Target to $89"
              },
              {
                "id": 141274463,
                "url": "https://finnhub.io/api/news?id=b7e90fa1ab3821e9d8a84f6342ff727dc361751e8ebf12091c01627d53f3092e",
                "image": "",
                "source": "Benzinga",
                "related": "XEL",
                "summary": "-SEC Filing",
                "category": "company",
                "datetime": 1787245654,
                "headline": "Xcel Energy Reaffirms Its 2026 Ongoing Earnings Per Share Guidance Of $4.04 To $4.16"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
            "source_article_count": 18,
            "discarded_article_count": 14
          },
          "sentimentPoints": 6
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 10.8,
        "grade": "較差",
        "items": {
          "bbPoints": 1.8,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.5,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.5,
            "vcp_reason": "升放量(近10日2日);Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 5135156.666666667,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 5987990,
              "avg_vol_20": 5609975,
              "avg_vol_30": 5135156.666666667,
              "range_pct_10": 0.06560305322514079,
              "range_pct_20": 0.11717782973456191,
              "range_pct_30": 0.11717782973456191,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.1660773738159238,
              "dist_to_20d_high": 0.10023511941591398,
              "down_shrink_days": 1,
              "breakout_level_20d": 80.81,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.5598589201877922
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.8,
            "details": {
              "atrPct": 1.8517397881996978,
              "turnoverUsdM": 556.8887983999999,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.XEL",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 70.0172,
            "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": 1.4,
            "stop_loss_percent": 3.7,
            "take_profit_price": 76.3455,
            "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": "Utilities",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.350081699346405,
          "stopLossPercent": 3.7034795763993955,
          "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": 1.3464,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.85
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -197.29
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1758
    },
    "kdj": {
      "d": 24.34,
      "j": -2.07,
      "k": 15.54,
      "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": 22.37
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -49490860,
      "recentSlope": -645546,
      "previousSlope": -1974960
    },
    "rsi": 25.08,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 75.8744,
      "position": "SAR喺價上",
      "distancePct": 4.35,
      "previousTrend": "下降"
    },
    "ma50": 77.873,
    "macd": {
      "macd": -1.2424874068991727,
      "trend": "看跌",
      "signal": -0.9167827654662103,
      "histogram": -0.3257046414329624
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 76.0658,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.34,
      "score": 6,
      "avgVolume": 5711227,
      "currentVolume": 7659040
    },
    "derived": {
      "ma20": 76.136,
      "ma50": 77.873,
      "prevClose": 72.49,
      "avgVolume10": 5997834,
      "avgVolume20": 5711227,
      "changePercent": 0.3,
      "avgVolumeForScore": 5711227
    },
    "ma_cross": {
      "ma20": 76.136,
      "ma50": 77.873,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 76.459,
      "prevMa50": 78.0322,
      "spreadPct": 2.23,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 72.8276,
      "upper": 79.4444,
      "position": "下半部"
    },
    "rsi_short": 6.47,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.34
    }
  }
}

Raw metrics JSON

{
  "close": 72.71,
  "volume": 7659040,
  "changePercent": 0.3
}

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.