Cached score snapshot

US.XEL · Xcel Energy

110分制 48.9/110;5D動能v2 1/50;排序分 49.9/160 · Incomplete inputs

Ranking score 49.9/160
Main score 48.9/110
5D momentum v2 1/50
Rank #371
Setup grade F 23.2

Score breakdown

避免

Medium twelvedata

Score and price trend

F 23.2 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 06-29 08-11 09-23 10-14 11-03 $64.73$74.38$84.03 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 2.317 · anchors 120 -0.68% -1.62% / -0.26% 20% 0% Actual outcome pending · 0 / 3 bars observed
30D observation -6.35% -7.49% / -4.47% 0% 67.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.52% -1.70% / +0.40% 33.8% 0% 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。

2026-06-29 → 2026-11-03 · 120 archived points · 1 Improving turn signal · 10 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 49.9
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.9/110 (避免)
5D momentum v2 1/50 (弱)
Score with momentum v2 49.9/160 (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 75.0405
ma50 77.2862
close 72.06
prevClose 71.85
avgVolume20 5768863
volumeRatio 0.85
changePercent 0.29

Metrics snapshot

close 72.06
volume 4907867
changePercent 0.29

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 48.9/110
Main rating 避免
5D momentum v2 1/50
Score with momentum v2 49.9/160
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 353.6609
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 — 8.8/15 · 較差

Dimension score 8.8/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 4

details

qqq

ma20 716.694
ma50 710.9848
name QQQ
close 747.46
points 2

spy

ma20 765.188
ma50 760.5862
name SPY
close 773.38
points 2
source twelvedata+fred
atrPct 1.8179
atrPoints 4
cciPoints 0.8
vixPoints 0
marketTrendPoints 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 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 1.8179
turnoverUsdM 353.6609
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 69.44

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 1.4
stop_loss_percent 3.6
take_profit_price 75.663
target_multiplier 1.9
technical_strength 1.53
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 1.3752
stopLossPercent 3.6359
diversificationPoints 2

技術信號 — 12.4/30 · 較差

Dimension score 12.4/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.7
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.7
vcp_reason 波幅收縮(12.7%→7.5%);升放量(近10日3日);Ready=N;Confirm=Y

vcp_metrics

up_days 3
vol_ref 5311593.3333
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 6598910
avg_vol_20 5797225
avg_vol_30 5311593.3333
range_pct_10 0.0748
range_pct_20 0.0866
range_pct_30 0.1268
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.2424
dist_to_20d_high 0.0751
down_shrink_days 2
breakout_level_20d 77.91
vcp_breakout_confirm true
contraction_ratio_10_30 0.5897
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 0.8

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":142270814,"url":"https://finnhub.io/api/news?id=1229bdec60e81121b60e231b4bbe985983e22c4f5de6c9397438092b32b07edb","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 $89 to $83.","category":"company","datetime":1789729634,"headline":"Morgan Stanley Maintains Equal-Weight on Xcel Energy, Lowers Price Target to $83"}, {"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"}
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 14
discarded_article_count 10
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 8.8 15/110 58.67% 8.8
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 12.4 30/110 41.33% 12.4
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 1/50
ret_5d -0.0059
max_score 50
max_total 50
raw_total 1
vcp_bonus 0
vol_ratio 0.8466
ret_points 0
vol_points 0
range_ratio 0.8519
volat_points 0
day_range_pct 0.0133
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 1.8179
turnoverUsdM 353.6609
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 69.44

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 1.4
stop_loss_percent 3.6
take_profit_price 75.663
target_multiplier 1.9
technical_strength 1.53
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 1.3752
stopLossPercent 3.6359
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: 8.8/15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: 12.4/30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 1.31
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.82
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -131.95
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1776
kdj
d 14.44
j 0.6
k 9.83
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 25.29
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -63776633
recentSlope -1169513.3
previousSlope -711640
rsi
value 32.09
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 73.9887
position SAR喺價上
distancePct 2.68
previousTrend 下降
ma50
value 77.2862
macd
macd -1.5278
trend 看跌
signal -1.2362
histogram -0.2916
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 74.9513
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.85
score 4
avgVolume 5768863
currentVolume 4907867
derived
ma20 75.0405
ma50 77.2862
prevClose 71.85
avgVolume10 6346577
avgVolume20 5768863
changePercent 0.29
avgVolumeForScore 5768863
ma_cross
ma20 75.0405
ma50 77.2862
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 75.304
prevMa50 77.4546
spreadPct 2.91
isVolumeBreakout false
bollinger
lower 71.3552
upper 78.7258
position 中間
rsi_short
value 28.12
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.85

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.8179295536477815,
        "turnoverUsdM": 353.660886204266,
        "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": 69.44,
      "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": 1.4,
      "stop_loss_percent": 3.6,
      "take_profit_price": 75.663,
      "target_multiplier": 1.9,
      "technical_strength": 1.53,
      "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": 1.3751908015267174,
    "stopLossPercent": 3.635859107295563,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 49.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 1
  },
  "market": {
    "ma20": 75.0405,
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          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Utilities",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.3751908015267174,
          "stopLossPercent": 3.635859107295563,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.XEL",
      "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": 1.31,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.82
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -131.95
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1776
    },
    "kdj": {
      "d": 14.44,
      "j": 0.6,
      "k": 9.83,
      "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": 25.29
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -63776633,
      "recentSlope": -1169513.3,
      "previousSlope": -711640
    },
    "rsi": 32.09,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 73.9887,
      "position": "SAR喺價上",
      "distancePct": 2.68,
      "previousTrend": "下降"
    },
    "ma50": 77.2862,
    "macd": {
      "macd": -1.5277591498563083,
      "trend": "看跌",
      "signal": -1.236206384130062,
      "histogram": -0.29155276572624644
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 74.9513,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.85,
      "score": 4,
      "avgVolume": 5768863,
      "currentVolume": 4907867
    },
    "derived": {
      "ma20": 75.0405,
      "ma50": 77.2862,
      "prevClose": 71.85,
      "avgVolume10": 6346577,
      "avgVolume20": 5768863,
      "changePercent": 0.29,
      "avgVolumeForScore": 5768863
    },
    "ma_cross": {
      "ma20": 75.0405,
      "ma50": 77.2862,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 75.304,
      "prevMa50": 77.4546,
      "spreadPct": 2.91,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 71.3552,
      "upper": 78.7258,
      "position": "中間"
    },
    "rsi_short": 28.12,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.85
    }
  }
}

Raw metrics JSON

{
  "close": 72.06,
  "volume": 4907867,
  "changePercent": 0.29
}

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.