美的集团
000333 · CN
000333 Research Preview
| Metric | Reading |
|---|---|
| Price | 84.80 |
| Daily move | -0.40% |
| Strategy score | 60/100 (Buy) |
| Trend | Bull |
| RSI14 / RSI6 | 56.65 / 47.62 |
| MACD (line/signal/hist) | 1.77 / 1.59 / 0.18 |
| Estimated support | 78.19 |
| Estimated resistance | 89.14 |
| 30-session range position | +70.40% (range 73.62-89.50) |
| Data confidence | Technicals moderate-high; valuation and sentiment low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 86.92 / 85.82 / 83.66 / 81.38 | Bullish alignment; price +1.36% above MA20 |
| RSI (14/6) | 56.65 / 47.62 | Constructive but not extreme; short RSI cooler than RSI14 |
| MACD | 1.77 / 1.59 / +0.18 | Bullish configuration above zero; histogram positive but modest |
| KDJ (K/D/J) | 56.26 / 71.48 / 25.80 | Soft/repairing; J well below K and D |
| Bollinger (U/M/L) | 89.14 / 83.66 / 78.19 | Mid-band zone (~60% of band) |
| ATR14 (abs / %) | 2.11 / +2.48% | Moderate volatility relative to price |
| OBV / 20-sess slope | 136,415,985 / +218.75% | Accumulation improving |
| CCI20 | 55.38 | Inside a neutral band |
Confirmed: The bullish trend read is corroborated by the MA alignment, MACD above zero, and a rising OBV slope. Price sits above MA20 and in the upper portion of the 30-session range (+70.40%).
Conflicted: Momentum signals disagree in the short term. RSI6 (47.62) is below RSI14 (56.65) and the MACD histogram is small (0.18, described as momentum weakening), while KDJ is soft with a low J value (25.80). The volume/price sub-score (35/100, Sell) notes price declining on above-average volume, which sits against the otherwise constructive trend inputs.
Missing: No custom indicators were supplied, so this section reflects only the standard panel above.
No configured fundamentals source returned usable valuation data for 000333. PE, PB, EV/EBITDA, PEG proxy, StockKit fair value range, and sector/industry context were all returned as N/A (source: AkShare / EODHD fallback, Low confidence) and are therefore omitted per data-handling rules. No StockKit scenario-model fair value is available for this symbol. Confidence on any valuation-based view is low.
Confirmed news: None. No current news items were available from the configured source.
Missing data: Headline coverage and any dated catalysts (earnings, guidance, corporate actions) are absent from the supplied dataset. Because no headlines were returned, no event-driven catalyst can be cited, and this part of the analysis is low confidence. No catalysts have been inferred or invented.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. Reddit, X, StockTwits, and local-forum readings are not marked connected in the supplied data and are therefore not reported. Sentiment confidence is low.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the MA20 / mid-band (83.66) and remains within the 30-session range (73.62-89.50) | MACD stays above zero and OBV slope stays positive (+218.75% context) while price consolidates above MA20 | Sustained close below MA20 (83.66) with a fading MACD histogram |
| Upside | Move toward estimated resistance 89.14 (+5.11% from price) and upper 30-session bound 89.50 | KDJ repair (J turning up from 25.80) and RSI firming alongside expanding OBV | Rejection at the 89.14 Bollinger upper band with volume that fails to support the move |
| Downside | Loss of MA20 (83.66) heading toward estimated support 78.19 (+7.80% below current) | Price-down-on-volume pressure (volume/price sub-score 35/100) persisting and MACD histogram rolling negative | Reclaim of MA20 with OBV slope holding positive |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Volume/price divergence | 量价关系 sub-score 35/100 (Sell); price down on above-average volume | Continued down days on elevated volume | Watch daily volume vs 20-session average (37.2M) and price behavior at MA20 |
| Momentum fade | MACD histogram small (0.18), RSI6 (47.62) < RSI14, KDJ soft (J 25.80) | Histogram turning negative or RSI rolling over | Track MACD histogram and KDJ J-line direction |
| Valuation blind spot | All valuation rows N/A (Low confidence) | Any fundamental repricing event | Re-check when a fundamentals source returns usable data |
| Information gap | No news headlines and no connected social sentiment | An unmodeled headline or event | Monitor configured news/sentiment sources for new coverage |
| Range failure | Position +70.40% in 30-session range near upper bound | Close below MA20 (83.66) or below range low (73.62) | Watch the 83.66 and 78.19 levels |
1. MA20 / mid-band 83.66 - whether price holds above it (highest priority). 2. Volume vs 20-session average (37.2M) on down days, given the 35/100 volume/price read. 3. MACD histogram (currently 0.18) for expansion or a shift toward negative. 4. KDJ J-line (25.80) for a turn up as a repair signal. 5. RSI14/RSI6 (56.65 / 47.62) for firming or rolling over. 6. Approach to resistance 89.14 and upper range 89.50 for acceptance or rejection. 7. Any new news headline or connected sentiment feed, since both are currently empty.
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能减弱
RSI14=57中性
在通道中部
价跌放量(1.0x)，抛压沉重
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.