StockKit ResearchEQUITY RESEARCH BRIEF
000001 · CN · Cached
Generated 2026-08-21 02:43 UTC
平安银行
000001 · CN
¥11.34
-0.53%
Technical posture
Neutral
Strategy score
51 / 100
Trend
bear
Data confidence
High
Research view
000001 Research Preview
1. Bottom line
- 000001 (平安银行) is trading at 11.34, with a current daily move of -0.53%.
- The StockKit strategy score is 51/100, creating a neutral research posture with mixed alignment (ma5 > ma10 > ma20 > ma60).
- The most important near-term watch zone is support at 10.94 and resistance at 11.62; price is +3.50% from support and +2.51% from resistance.
2. Key data snapshot
| Item | Reading | Interpretation |
|---|---:|---|
| Current price | 11.34 | Daily move -0.53% |
| Strategy score | 51/100 | Hold, trend: bear |
| MA structure | Mixed alignment (MA5 > MA10 > MA20 > MA60) | The short-term moving average is below the medium-term moving average, so the trend still needs repair. |
| RSI14 | 60.56 | Constructive but not extreme |
| MACD | -0.02 histogram | Bearish MACD configuration |
| Support / resistance | 10.94 / 11.62 | Watch these levels for confirmation or failure |
| 30-session range | 10.38 / 11.66 | Price sits at +75.00% of the range |
| Volume check | +1.52% vs 20D avg | Confirmation quality depends on volume follow-through |
| ATR14 / price | +1.49% | Proxy for short-term volatility risk |
3. Technical indicator panel
- Trend: The short-term moving average is below the medium-term moving average, so the trend still needs repair.
- Momentum: RSI14 is not giving an extreme signal, so confirmation from price structure matters more than momentum alone.
- MACD: histogram is -0.02, while MACD line / signal are 0.08 / 0.11.
- KDJ: K / D / J are 53.49 / 34.84 / 90.79; KDJ constructive crossover.
- Bollinger: Mid-band zone (58% of band); upper / middle / lower are 11.62 / 11.28 / 10.94.
- ATR / OBV / CCI: ATR14 is 0.17 (+1.49% of price), OBV slope is +457.96%, and CCI20 is 35.14.
- Levels: estimated support / resistance are 10.94 / 11.62; recent 30-session range is 10.38 / 11.66.
4. Valuation matrix
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 5.48 | AkShare THS financial abstract | Medium |
| PB | 0.47 | AkShare THS financial abstract | Medium |
| PEG proxy | N/A | StockKit scenario model | Low |
| StockKit fair value range | Bear CNY 19.02 / Base CNY 24.74 / Bull CNY 32.1 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +118.2% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -2.16% / Bull +3.84% | StockKit scenario model | Medium |
| Revenue | CNY 131.44B | AkShare THS financial abstract | Medium |
| Net income | CNY 42.63B | AkShare THS financial abstract | Medium |
| EPS | 2.07 | AkShare THS financial abstract | Medium |
| Book value per share | 24.13 | AkShare THS financial abstract | Medium |
| Gross margin | N/A | AkShare THS financial abstract | Medium |
| Net margin | +36.39% | AkShare THS financial abstract | Medium |
Notes: - AkShare report period used for income data: 2025-12-31. - PEG and fair-value range are StockKit scenario outputs computed from public financial history; they are not analyst consensus targets.
5. News and catalyst timeline
1. MySQL误删数据如何恢复 - Rain的Java大神实战圈 - Cnblogs.com
2. 实测GreatSQL 8.4.4-5新特性：大事务binlog独立落盘 - GreatSQL - Cnblogs.com
3. torchinstruments added to PyPI - Pypi.org
4. Scott Brannon, antiguo allegado al Herediano, deberá pagar $25 millones al gobierno de EE. UU. tras declararse culpable de apuestas ilegales - Nacion.com
6. Sentiment radar
5 recent headlines available; no provider-level sentiment score was supplied.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | 5 headlines | Cnblogs.com x2, Pypi.org x1, Nacion.com x1 | Medium |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
Notes: - No provider sentiment series was returned for this symbol.
7. Scenario framework
| Scenario | Trigger condition | Confirmation signal | Invalidation signal |
|---|---|---|---|
| Base case | Price remains between 10.94 and 11.62 | Strategy score stays near 51/100 and RSI avoids extremes | Close below support or a rapid score deterioration |
| Upside case | Price clears 11.62 | Improving MACD histogram and volume above 20D average | Failed breakout back below resistance |
| Downside case | Price breaks 10.94 | RSI weakens and MACD remains negative | Quick recovery back above support |
8. Risk matrix
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Technical failure | Support at 10.94 anchors the current setup | Close below support | Reassess trend and reduce confidence in base case |
| Momentum exhaustion | Constructive but not extreme; MACD state: Bearish MACD configuration | RSI extension or MACD rollover | Watch next 1-3 closes and histogram direction |
| Volatility expansion | ATR14 / price is +1.49% | Wide ranges without follow-through | Require confirmation before trusting a directional move |
| News/data gap | 5 current news items available | New headline or missing catalyst context | Refresh news before relying on stale views |
9. Seven-day watch checklist
- First watch: whether price respects 10.94 or starts accepting below it.
- Breakout watch: whether price can clear 11.62 with volume confirmation above the 20-session average.
- Momentum watch: whether RSI14 stays constructive without moving into an exhaustion zone.
- Risk watch: whether fresh news changes the catalyst picture.
Strategy cross-check
| Strategy | Score | Signal | Basis |
|---|---|---|---|
| MA交叉 | 30/100 | Sell | MA5<MA20死叉 |
| MACD背离 | 55/100 | Hold | MACD死叉，MACD在零轴上方，动能增强 |
| RSI极值 | 45/100 | Hold | RSI14=61偏高 |
| 布林带 | 50/100 | Hold | 在通道中部 |
Information-use note
StockKit provides market research tools for informational and educational use. The output does not constitute personalized investment advice or a recommendation to buy, sell, or hold any security.
Strategy factors
MA交叉Weak
30
MA5<MA20死叉
MACD背离Neutral
55
MACD死叉，MACD在零轴上方，动能增强
RSI极值Neutral
45
RSI14=61偏高
布林带Neutral
50
在通道中部
量价关系Constructive
70
价涨量增(1.0x)，走势确认
News & catalyst inputs
MySQL误删数据如何恢复 - Rain的Java大神实战圈
Cnblogs.com · 2026-08-19
实测GreatSQL 8.4.4-5新特性：大事务binlog独立落盘 - GreatSQL
Cnblogs.com · 2026-08-19
torchinstruments added to PyPI
Pypi.org · 2026-08-14
Scott Brannon, antiguo allegado al Herediano, deberá pagar $25 millones al gobierno de EE. UU. tras declararse culpable de apuestas ilegales
Nacion.com · 2026-08-05
Impact of insecticide resistance evolution on malaria vector control
Plos.org · 2026-08-03
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.
Disclaimer.This brief is generated by StockKit AI from public market data and algorithmic models for informational research only. It is not investment advice, an offer, or a solicitation, and it does not provide buy, sell, or hold ratings, price targets, stop-loss levels, or position sizing. “Watch levels” and “scenarios” describe observable conditions in the supplied data, not instructions. Verify all information with primary sources before any investment decision.