中国石化
600028 · CN
600028 Research Preview
| Metric | Reading |
|---|---|
| Price | 4.71 |
| Daily move | -2.89% |
| Strategy score | 60/100 (Hold) |
| Trend tag | Bull |
| RSI14 / RSI6 | 32.46 / 29.57 |
| MACD line / signal / hist | -0.10 / -0.12 / 0.02 |
| Estimated support | 4.72 |
| Estimated resistance | 5.00 |
| 30-session range position | +0.00% (at range low 4.71 / 5.30) |
| Data confidence | Technicals: moderate; valuation/news/sentiment: low |
| Indicator | Reading | Read-through |
|---|---|---|
| MA (5/10/20/60) | 4.89 / 4.86 / 4.86 / 5.32 | Short MAs clustered and aligned MA5>MA10>MA20, but price (4.71) is below all of them and MA60 (5.32) sits well above - supplied tag: "Mixed alignment" |
| RSI (14/6) | 32.46 / 29.57 | Soft, leaning oversold; supplied state: "Soft but not washed out" |
| MACD | -0.10 / -0.12 / +0.02 | Histogram positive and line above signal (a cross), but both below the zero axis - momentum repairing from weak levels |
| KDJ (K/D/J) | 37.36 / 48.35 / 15.37 | J well below K and D; supplied state: "soft or still repairing" |
| Bollinger (U/M/L) | 5.00 / 4.86 / 4.72 | Price near/under lower band (-4% of band); short-term oversold per strategy panel |
| ATR14 / ATR14% | 0.11 / +2.43% | Modest daily range; roughly 0.11 of expected movement per session |
| OBV / 20d slope | -5,015,336,993 / -9.67% | Distribution pressure visible; volume flow trending lower |
| CCI20 | -135.42 | Below -100; signals downside pressure / oversold conditions |
What is confirmed: price is at the low end of its 30-session range, oversold-leaning on RSI, CCI, and Bollinger position, on declining volume (current volume -23.33% vs the 20-session average of 303,493,267).
What is conflicted: the strategy panel labels the MACD configuration "bullish" (line above signal, positive histogram) and the trend tag is "bull," yet MACD sits below the zero axis, price is below MA20/MA60, and OBV is in distribution. The "golden cross" structure (MA5>MA20) is occurring while price trades beneath the cross. Treat the bull/bullish tags as short-term mean-reversion signals against a weaker intermediate backdrop, not as trend confirmation.
What is missing: no fundamental, news, or sentiment inputs were supplied to cross-check the technical read. No custom indicators were provided.
All supplied valuation axes (PE, PB, EV/EBITDA, PEG proxy, StockKit fair value range, sector/industry context) returned N/A from the AkShare / EODHD fallback source at low confidence. Per the data-use rules, N/A rows are omitted rather than shown as placeholders, which leaves no populated valuation matrix for this symbol.
Confidence on valuation is low. No configured fundamentals source returned usable data, so no PE, PB, EV/EBITDA, PEG, fair-value, market cap, dividend yield, or 52-week valuation framing can be supported here.
| Item | Status |
|---|---|
| Confirmed headlines | None - no current news items were available from the configured source |
| Catalyst calendar | Not supplied (no earnings dates, events, or filings in the dataset) |
No headlines were available, so there is nothing to interpret here and no catalysts can be cited. This is a data gap, not evidence of an absence of events. Any catalyst-driven view would be unsupported by the supplied dataset.
| 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 for this symbol. Social platforms (Reddit, X, StockTwits, local forums) are not marked connected, so no readings are drawn from them. Sentiment confidence is low across the board.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price stabilizes around the 4.72 support / lower Bollinger band on contracting volume | Hold of the 4.71-4.72 zone, RSI lifting off 32, MACD histogram staying positive | Sustained closes below 4.71 with volume re-expanding |
| Upside | Oversold repair carries price back toward the MA cluster | Reclaim of MA20 (4.86) and a push toward resistance at 5.00 (+6.17% from spot); MACD line crossing back above zero | Failure to clear 4.86; price rolling over from below the MAs |
| Downside | Loss of the 4.72 support with confirmation | Decisive break below the 30-session low (4.71) on rising volume; OBV slope steepening lower from -9.67% | Quick recovery back above 4.72 and reabsorption into the band |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Breakdown through range low | Price at 30-session low (4.71/5.30), at lower Bollinger band | Daily close below 4.71 | Watch the 4.71-4.72 zone for hold vs break |
| Distribution / weak flow | OBV at -5.02bn, 20-session slope -9.67% | OBV slope steepening lower | Track OBV direction alongside price |
| Conflicting trend signals | "Bull" tags vs price below MA20/MA60, MACD below zero | MACD line failing to cross above zero | Confirm momentum with MACD zero-axis and MA reclaim |
| Thin fundamental backdrop | All valuation axes N/A, no news, no sentiment | New data source coming online or a headline appearing | Re-run when valuation/news feeds return data |
| Low-volume bounce fragility | Volume -23.33% vs 20-session average | A bounce occurring on below-average volume | Require volume confirmation on any recovery |
1. The 4.72 support / lower Bollinger band - daily holds vs closes below 4.71 (highest priority). 2. RSI14 - whether it lifts from 32.46 or slides toward the RSI6 reading of 29.57. 3. MACD - histogram staying positive and the line attempting a move back above the zero axis. 4. MA20 at 4.86 - reclaim would be the first sign of upside repair; rejection keeps pressure on. 5. OBV 20-session slope - improvement off -9.67% vs further deterioration. 6. Volume vs the 303,493,267 20-session average - confirmation on any bounce or breakdown. 7. Restoration of valuation, news, and sentiment feeds - any returning data should prompt a re-read.
This brief is built only from the supplied dataset and is a public-facing research preview, not personalized investment advice. Technical and strategy-score inputs are reasonably complete and carry moderate confidence; valuation, news, and sentiment inputs returned no usable data and carry low confidence, so the analysis leans on price, momentum, and volume evidence. Rows marked as StockKit scenario or score outputs are internally computed and are not analyst consensus or guarantees. Levels referenced are watch levels for observation, not instructions, and no return or outcome is promised.
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能减弱
RSI14=32偏低
跌破下轨，短期超卖
缩量回调，可能企稳
Research boundary
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