宁波银行
002142 · CN
002142 Research Preview
| Metric | Reading |
|---|---|
| Price | 30.78 |
| Daily move | -2.10% |
| Strategy score | 48/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 42.25 / 30.65 |
| MACD (line / signal / hist) | 0.03 / 0.06 / -0.03 |
| Support (watch level) | 29.92 |
| Resistance (watch level) | 32.87 |
| 30-session range position | +17.24% (range 30.28-33.18) |
| Data confidence | Technicals moderate; valuation / news / sentiment low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 31.72 / 31.80 / 31.40 / 31.39 | Mixed alignment; price below all four MAs. Strategy tags MA5>MA20 as a golden cross (60/100, Buy) |
| RSI (14 / 6) | 42.25 / 30.65 | Soft but not washed out; RSI6 nearer oversold than RSI14 |
| MACD (line/signal/hist) | 0.03 / 0.06 / -0.03 | Bearish configuration: dead cross above zero, histogram negative, momentum fading (40/100, Hold) |
| KDJ (K/D/J) | 41.68 / 55.68 / 13.66 | Soft / still repairing; low J reflects recent weakness |
| Bollinger (U/M/L) | 32.87 / 31.40 / 29.92 | Mid-band zone (~29% of band), bandwidth expanding (55/100, Hold) |
| ATR14 / ATR14% | 0.86 / +2.79% | Moderate volatility relative to price |
| OBV / 20-session slope | 93,798,846 / -6.66% | Distribution pressure visible; volume flow trending down |
| CCI20 | -42.47 | Inside a neutral band, mildly negative |
Confirmed: the bearish-momentum cluster aligns - MACD dead cross, declining OBV slope, and price below MA20 all describe a market under mild distribution. Volume confirms the pressure (+41.73% vs the 20-session average on a down day).
Conflicted: the MA5>MA20 short-term golden cross (Buy) sits against an overall bearish MACD and a falling OBV (Sell on volume-price). RSI14 is neutral while RSI6 leans oversold. These mixed signals are consistent with the consolidation label rather than a clean trend.
Missing: no custom indicators were supplied, so this panel reflects the standard set only.
No configured fundamentals source returned usable valuation data for 002142. PE, PB, EV/EBITDA, PEG proxy, StockKit fair-value range, and sector/industry context were all N/A and are therefore omitted. This section has low confidence, and no valuation-based view should be inferred from this brief.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source |
Confirmed news: none available. Because no headlines were returned, no event-driven catalyst can be cited and no dated timeline can be constructed. This section carries low confidence; the technical read below stands without news support.
| 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. No Reddit, X, StockTwits, or local-forum readings are available because those sources are not marked connected. Treat sentiment as unobserved rather than neutral.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base (consolidation) | Price holds the 29.92-32.87 band, in line with the mid-band Bollinger position and +17.24% range placement | Continued ranging with RSI14 near 42 and MACD histogram staying shallow | A decisive close outside the band in either direction |
| Upside | Reclaim of MA20 (31.40) and a push toward resistance 32.87, supported by MA5>MA20 cross | OBV slope turning up from -6.66% and MACD histogram crossing back above zero | Failure to hold above MA20 on retest; volume fading on advances |
| Downside | Close below support 29.92 (lower band, bottom of watched zone) | OBV distribution deepening and another down day on above-average volume | Reclaim and hold of 29.92 with RSI6 lifting off the low-30s |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Active distribution | OBV 20-session slope -6.66%; price-down volume +41.73% vs average (35/100, Sell) | Further down days on elevated volume | Track OBV slope and daily volume vs the 20-session average |
| Momentum fade | MACD dead cross above zero, histogram -0.03 | Histogram extending more negative | Watch MACD line/signal spread and zero-axis behavior |
| Support failure | Price -1.96% vs MA20; only +2.81% above support 29.92 | Daily close below 29.92 | Watch the 29.92 lower band on a closing basis |
| Data gaps | No valuation, news, or sentiment data returned | New information surfaces unmodeled here | Re-run brief once fundamentals/news sources reconnect |
| Volatility | ATR14 +2.79% of price | ATR expansion alongside band widening | Size watch levels against ATR rather than fixed ticks |
1. Support 29.92 - does price hold this level on a closing basis (highest priority). 2. MA20 at 31.40 - reclaim and hold would favor the base-to-upside path. 3. Daily volume vs the 20-session average (29.36M) - confirm whether distribution pressure persists. 4. OBV 20-session slope - watch for a turn off -6.66%. 5. MACD histogram (-0.03) - monitor for a move back toward or above zero. 6. RSI6 (30.65) - watch for stabilization off the low-30s versus a slide toward oversold. 7. Resistance 32.87 / 30-session high 33.18 - note any test on rising volume.
This brief is a public-facing research preview built only from the supplied dataset. It is not personalized investment advice and makes no promise of returns. Valuation, news, and sentiment inputs were unavailable and are flagged as low confidence; all price levels are watch levels for observation, not instructions to transact.
MA5>MA20金叉
MACD死叉，MACD在零轴上方，动能减弱
RSI14=42中性
在通道中部，带宽扩张中
价跌放量(1.4x)，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.