US.XYL · Xylem Inc.

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.4989301330356315,
        "turnoverUsdM": 319.07148866999995,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.XYL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 102.1178,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5,
      "take_profit_price": 113.1039,
      "target_multiplier": 1.9,
      "technical_strength": 1.65,
      "take_profit_percent": 5.2
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.997860266071263,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 52.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 43.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 110.681,
    "ma50": 116.54,
    "close": 107.49,
    "prevClose": 106.96,
    "avgVolume20": 2280989,
    "volumeRatio": 1.3,
    "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": 9,
    "details": {
      "ret_5d": 0.017030939540164658,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.354943444800482,
      "ret_points": 4,
      "vol_points": 4,
      "range_ratio": 1.1071770628253528,
      "volat_points": 0,
      "day_range_pct": 0.025351204763233715,
      "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
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 52.8,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 50,
        "contribution": 2.5
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 53.33,
        "contribution": 8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 13.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 45,
        "contribution": 13.5
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 43.8,
    "details": [
      "基本面分析總分: 2.5/5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: 7.4/10分",
      "技術信號分析總分: 13.5/30分",
      "情緒分析: 2/10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": 2.5,
      "資金流": 8.4,
      "市場環境": 8,
      "情緒分析": 2,
      "技術信號": 13.5,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 319.07148866999995,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "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.XYL",
                "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": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.84
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 714.57349835,
                "ma50": 710.3379992999998,
                "name": "QQQ",
                "close": 709.17999,
                "points": 0.4
              },
              "spy": {
                "ma20": 766.10599295,
                "ma50": 758.9384004200002,
                "name": "SPY",
                "close": 760.88,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.4989301330356315,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142089681,
                "url": "https://finnhub.io/api/news?id=9c015ccc34d5b398623f38dac45626937236b200ce0b6db37c74ca7675e9b5e6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "Xylem has underperformed the Industrial sector over the past year, but analysts are cautiously optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1789132415,
                "headline": "Xylem Stock: Is XYL Underperforming the Industrial Sector?"
              },
              {
                "id": 141364905,
                "url": "https://finnhub.io/api/news?id=95904a82fffe547126f0d32d29bb4ebe25acfea60008bee4d9914b918e296f23",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "Xylem (XYL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848225,
                "headline": "Xylem (XYL) Down 7.1% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141266014,
                "url": "https://finnhub.io/api/news?id=08534b1ea830877d90051e94cf567a9045afe44c2ffd7483fcd9c990109678f1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "Xylem (XYL) is back in focus after its Q2 FY2026 results showed stronger profitability. The company raised adjusted EPS guidance and improved its adjusted EBITDA margin outlook, despite trimming its full year revenue forecast. See our latest analysis for Xylem. Xylem's latest earnings update has arrived after a mixed share price run, with the stock at US$116.21 and a year to date share price return down 15.24%, while the 3 year total shareholder return of 19.86% contrasts with a 1 year total...",
                "category": "company",
                "datetime": 1787188294,
                "headline": "Xylem (XYL) Could Be 23% Below Fair Value Following Its Q2 Profit Outlook Lift"
              },
              {
                "id": 141266016,
                "url": "https://finnhub.io/api/news?id=4935c85957b25dc74e816562065a8212325e4e6da82ec800a2ee7370a8253449",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "Xylem (NYSE:XYL) appointed Andrea van der Berg as Chief Financial Officer and Executive Vice President. The company also added D. Christian Koch to its Board of Directors. These leadership changes highlight a refreshed focus on financial oversight and board-level experience. Leadership moves at Xylem keep attention on companies that prioritize resilient balance sheets and steadier earnings profiles, which makes it worth looking at a broader group of lower-risk stocks through 79 resilient...",
                "category": "company",
                "datetime": 1787173934,
                "headline": "What Should Xylem (XYL) Investors Make Of Its New CFO And Board Pick?"
              }
            ],
            "raw_source": [
              {
                "id": 142089681,
                "url": "https://finnhub.io/api/news?id=9c015ccc34d5b398623f38dac45626937236b200ce0b6db37c74ca7675e9b5e6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "Xylem has underperformed the Industrial sector over the past year, but analysts are cautiously optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1789132415,
                "headline": "Xylem Stock: Is XYL Underperforming the Industrial Sector?"
              },
              {
                "id": 141520709,
                "url": "https://finnhub.io/api/news?id=99f1dbb7cb0e8b9d81deeb5c8ae56d37d85d41ec6cac2ff9644d8e26d4eec6da",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/187111127/image_187111127.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "XYL",
                "summary": "Barron’s Aug 24, 2026 dividend stock picks: 47 payers, “safer” high-yield dogs, projected gains to Sept 2027, risks & targets—read now.",
                "category": "company",
                "datetime": 1788602366,
                "headline": "Buy 3 Ideal September Dividend Dogs Out Of Barron's 58 August Picks"
              },
              {
                "id": 141364904,
                "url": "https://finnhub.io/api/news?id=fa71699585002b10954745bf8ad96c1786a3660b71c54f66d18c65338a0acbde",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "The Europe pump market was valued at USD 17.50 billion in 2025 and is forecast to reach USD 22.53 billion by 2031, growing at a 4.30% CAGR. Electrical pumps lead with a 62% share, while centrifugal pumps dominate by product and single-stage pumps are projected to grow fastest. Industrial applications, led by oil & gas, account for the largest demand. Germany holds around 17% of the market. Growth is driven by smart pumps, IoT integration, VFD adoption, water infrastructure upgrades and wastewate",
                "category": "company",
                "datetime": 1788168840,
                "headline": "Europe Pump Market Research Report 2026-2031 Now Available, Forecasts Market Growth from $17.5B (2025) to $22.53B by 2031, Profiling Grundfos, Xylem, Ebara, Wilo, Flowserve, and 55 Other Key Players"
              },
              {
                "id": 141364906,
                "url": "https://finnhub.io/api/news?id=28ee3d00c12c687764cb9e6261b873de4491e1745832c2790e7354f70c8af3d3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "The global pumps market was valued at USD 65 billion in 2025 and is projected to reach USD 88.36 billion by 2031, growing at a 5.25% CAGR. Market growth is driven by energy-efficient smart pumps, water and wastewater infrastructure, construction, industrial expansion, and building renovations. APAC leads with over 40% market share, while electric and centrifugal pumps dominate their segments. Multistage pumps are forecast to grow fastest. Key pump market players include Grundfos, Xylem, Flowserv",
                "category": "company",
                "datetime": 1787909340,
                "headline": "Global Pumps Market Research Report 2026-2031 Now Available — Published as Atlas Copco Deepens Hygienic Pump Push with Pomac BV Acquisition"
              },
              {
                "id": 141364905,
                "url": "https://finnhub.io/api/news?id=95904a82fffe547126f0d32d29bb4ebe25acfea60008bee4d9914b918e296f23",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "Xylem (XYL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848225,
                "headline": "Xylem (XYL) Down 7.1% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141364554,
                "url": "https://finnhub.io/api/news?id=76abec2f3a06552aeb7141c7dd094ec460ffd2c228fd6ac798cea4c0e1391f5c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "GE HealthCare Technologies (GEHC) has drawn fresh attention after announcing William K. Grogan as its incoming Chief Financial Officer, effective September 14, 2026, following his finance leadership roles at Xylem and IDEX. For investors watching GE HealthCare Technologies, the recent CFO news comes after a strong 30 day share price return of 22% and a 90 day share price return of 15.7%. However, the year to date share price return is down 10.76%, and the 1 year total shareholder return is...",
                "category": "company",
                "datetime": 1787728767,
                "headline": "GE HealthCare Technologies (GEHC) Names A New CFO As Its Undervalued Narrative Faces A Test"
              },
              {
                "id": 141273578,
                "url": "https://finnhub.io/api/news?id=39359255fee6dd1beadb269dd99f2e2f1d0813d68dd4371fa931522e517ddb8d",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "XYL",
                "summary": "Get this week’s Dividend Champions, Contenders & Challengers update: dividend changes, upcoming ex-dividend dates, and pay dates. Read the full list here.",
                "category": "company",
                "datetime": 1787334897,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week August 23"
              },
              {
                "id": 141266014,
                "url": "https://finnhub.io/api/news?id=08534b1ea830877d90051e94cf567a9045afe44c2ffd7483fcd9c990109678f1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "Xylem (XYL) is back in focus after its Q2 FY2026 results showed stronger profitability. The company raised adjusted EPS guidance and improved its adjusted EBITDA margin outlook, despite trimming its full year revenue forecast. See our latest analysis for Xylem. Xylem's latest earnings update has arrived after a mixed share price run, with the stock at US$116.21 and a year to date share price return down 15.24%, while the 3 year total shareholder return of 19.86% contrasts with a 1 year total...",
                "category": "company",
                "datetime": 1787188294,
                "headline": "Xylem (XYL) Could Be 23% Below Fair Value Following Its Q2 Profit Outlook Lift"
              },
              {
                "id": 141266016,
                "url": "https://finnhub.io/api/news?id=4935c85957b25dc74e816562065a8212325e4e6da82ec800a2ee7370a8253449",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "Xylem (NYSE:XYL) appointed Andrea van der Berg as Chief Financial Officer and Executive Vice President. The company also added D. Christian Koch to its Board of Directors. These leadership changes highlight a refreshed focus on financial oversight and board-level experience. Leadership moves at Xylem keep attention on companies that prioritize resilient balance sheets and steadier earnings profiles, which makes it worth looking at a broader group of lower-risk stocks through 79 resilient...",
                "category": "company",
                "datetime": 1787173934,
                "headline": "What Should Xylem (XYL) Investors Make Of Its New CFO And Board Pick?"
              },
              {
                "id": 141266018,
                "url": "https://finnhub.io/api/news?id=971ef02609304ea7544d936d6e94dac61e8b15edb2b889af27016c6dbc05a996",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "William Grogan will take over the chief finance job vacated by Jay Saccaro. Stifel analysts called Grogan’s “no-nonsense” mindset on setting expectations a strength.",
                "category": "company",
                "datetime": 1787133600,
                "headline": "GE HealthCare names new CFO"
              },
              {
                "id": 141266029,
                "url": "https://finnhub.io/api/news?id=09efc1bba1510361b6950c639a931cd320595da930f959529dbbdc0f3f4539b7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "WASHINGTON, August 18, 2026--Xylem Inc. (NYSE: XYL), a leading global water solutions company, today announced that Andrea van der Berg has been appointed Executive Vice President and Chief Financial Officer, effective September 1, 2026. She will report to President and Chief Executive Officer Matthew Pine and join Xylem’s Executive Leadership Team. Van der Berg succeeds William \"Bill\" Grogan, who will depart the company to pursue another professional opportunity. Grogan will remain with Xylem t",
                "category": "company",
                "datetime": 1787058000,
                "headline": "Xylem Appoints Andrea van der Berg Chief Financial Officer"
              },
              {
                "id": 141256599,
                "url": "https://finnhub.io/api/news?id=3893b6b01428ebbc0a8dc07d97f89027440526d7149c47441cdfd33b132633f4",
                "image": "",
                "source": "Benzinga",
                "related": "XYL",
                "summary": "Xylem (NYSE:XYL) affirms FY2026 Adj EPS guidance from $5.55-$5.70 to $5.55-$5.70 vs $5.54 analyst estimate. Affirms FY2026 sales outlook from $9.200 billion to $9.200 billion vs $9.254 billion estimate.",
                "category": "company",
                "datetime": 1787050583,
                "headline": "Xylem Affirms FY2026 Adj EPS Guidance of $5.55-$5.70 vs $5.54 Est; Affirms FY2026 Sales Guidance of $9.200B vs $9.254B Est"
              },
              {
                "id": 141256600,
                "url": "https://finnhub.io/api/news?id=f6a93b32a51e535f1baadafe800116d3079a5b869bde4e4ed36a803729cbe034",
                "image": "",
                "source": "Benzinga",
                "related": "XYL",
                "summary": "Xylem (NYSE:XYL) affirms Q3 Adj EPS guidance from $1.42-$1.47 to $1.42-$1.47 vs $1.46 analyst estimate. Affirms Q3 sales outlook from $2.300 billion to $2.300 billion vs $2.316 billion estimate.",
                "category": "company",
                "datetime": 1787050575,
                "headline": "Xylem Affirms Q3 Adj EPS Guidance of $1.42-$1.47 vs $1.46 Est; Affirms Q3 Sales Guidance of $2.300B vs $2.316B Est"
              },
              {
                "id": 141266020,
                "url": "https://finnhub.io/api/news?id=e5c9c5a13d444257d82f3a3edc17f5d52d06e034b96ea7a9271abfa7c57b9b37",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "XYL",
                "summary": "Xylem has underperformed the broader market, while analysts remain moderately optimistic about its future prospects.",
                "category": "company",
                "datetime": 1787047004,
                "headline": "Xylem Stock: Analyst Estimates & Ratings"
              },
              {
                "id": 141245974,
                "url": "https://finnhub.io/api/news?id=64e424521c16cc8ce0f2d173c5e604c9eb8b422f3e55bec59e51e2d2943b6247",
                "image": "",
                "source": "Benzinga",
                "related": "XYL",
                "summary": "Xylem Inc. (NYSE:XYL), a leading global water solutions company, today announced that Andrea van der Berg has been appointed Executive Vice President and Chief Financial Officer, effective September 1, 2026. She will",
                "category": "company",
                "datetime": 1787043893,
                "headline": "Xylem Appoints Andrea van der Berg As Executive VP And CFO Effective September 1, Succeeding William “Bill” Grogan"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 15,
            "discarded_article_count": 11
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 13.5,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.2,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.2,
            "vcp_reason": "波幅收縮(17.2%→7.7%)；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 1970376.6666666667,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2710880,
              "avg_vol_20": 2190780,
              "avg_vol_30": 1970376.6666666667,
              "range_pct_10": 0.0765652618848264,
              "range_pct_20": 0.13805935435854488,
              "range_pct_30": 0.17229509721834588,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.375818159979564,
              "dist_to_20d_high": 0.10663231382978723,
              "down_shrink_days": 1,
              "breakout_level_20d": 120.32,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.44438444924405995
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.4989301330356315,
              "turnoverUsdM": 319.07148866999995,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.XYL",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 102.1178,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5,
            "take_profit_price": 113.1039,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
            "take_profit_percent": 5.2
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.997860266071263,
          "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": 85.71,
    "atr": {
      "atr": 2.6861,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.5
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -72.22
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2211
    },
    "kdj": {
      "d": 21.39,
      "j": 41.25,
      "k": 28.01,
      "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": 32.03
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -5851917,
      "recentSlope": -648991.7,
      "previousSlope": -849020
    },
    "rsi": 31.75,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 108.6986,
      "position": "SAR喺價上",
      "distancePct": 1.12,
      "previousTrend": "下降"
    },
    "ma50": 116.54,
    "macd": {
      "macd": -2.905099001581277,
      "trend": "看跌",
      "signal": -2.739052421783208,
      "histogram": -0.16604657979806925
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 110.0373,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.3,
      "score": 6,
      "avgVolume": 2280989,
      "currentVolume": 2968383
    },
    "derived": {
      "ma20": 110.681,
      "ma50": 116.54,
      "prevClose": 106.96,
      "avgVolume10": 2861828,
      "avgVolume20": 2280989,
      "changePercent": 0.5,
      "avgVolumeForScore": 2280989
    },
    "ma_cross": {
      "ma20": 110.681,
      "ma50": 116.54,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 111.2905,
      "prevMa50": 116.7526,
      "spreadPct": 5.03,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 103.6423,
      "upper": 117.7197,
      "position": "中間"
    },
    "rsi_short": 47.65,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.3
    }
  }
}

{
  "close": 107.49,
  "volume": 2968383,
  "changePercent": 0.5
}