国电南瑞
600406 · CN
600406 Research Preview
| Metric | Reading |
|---|---|
| Price | 24.97 |
| Daily move | -0.40% |
| Overall score | 59/100 (Hold) |
| Trend | Bull |
| RSI14 / RSI6 | 63.62 / 73.90 |
| MACD line / signal / hist | 0.39 / 0.14 / 0.25 |
| Estimated support | 21.10 |
| Estimated resistance | 25.45 |
| 30-session range | 21.26-25.34 |
| Position in 30-session range | +90.93% |
| Data confidence | Technicals moderate; fundamentals / news / sentiment low |
| Indicator | Reading | Read-through |
|---|---|---|
| MA (5/10/20/60) | 24.53 / 24.18 / 23.28 / 23.97 | Bullish stacking MA5 > MA10 > MA20 > MA60; price +7.28% above MA20 |
| RSI (14 / 6) | 63.62 / 73.90 | Constructive; RSI6 elevated, not at classic overbought extreme |
| MACD (line/signal/hist) | 0.39 / 0.14 / 0.25 | Bullish configuration above zero line; note supplied context flags weakening momentum |
| KDJ (K/D/J) | 85.91 / 83.24 / 91.24 | Constructive crossover but J at 91.24 sits in a stretched zone |
| Bollinger (U/M/L) | 25.45 / 23.28 / 21.10 | Price near upper band (89% of band width); band expanding |
| ATR14 (abs / %) | 0.69 / +2.76% | Moderate volatility; roughly 2.76% daily range as % of price |
| OBV (value / 20-session slope) | -436,742,584 / +52.67% | OBV level negative but 20-session slope positive; accumulation improving |
| CCI20 | 126.81 | Above +100, indicating strong upside momentum |
Confirmed: The trend-following cluster aligns bullish - MA stacking, MACD above zero, CCI > 100, and an improving OBV slope all point the same direction.
Conflicted: Momentum oscillators are stretched against that trend. RSI6 (73.90), KDJ J (91.24), CCI (126.81), and the near-upper-band position (89%) suggest limited immediate headroom, while the supplied MACD note ("动能减弱" / momentum weakening) tempers the bullish MACD read. The daily move is slightly negative (-0.40%) on volume 3% below the 20-session average, consistent with a low-volume pullback rather than distribution.
Missing: No custom or proprietary indicators beyond the standard set were supplied, so none are folded in here. Volatility regime context (historical ATR percentiles) is not provided, which limits how the current ATR% can be benchmarked.
No configured fundamentals source returned usable valuation data for this symbol. Every supplied valuation axis (PE, PB, EV/EBITDA, PEG proxy, StockKit fair value range, and sector/industry context) was marked N/A with low confidence from the AkShare / EODHD fallback, so no valuation rows are shown. This section has low confidence, and no valuation-based view is drawn.
Confirmed news: None. No current news items were available from the configured source.
Missing data: The headline feed returned nothing for 600406, so no confirmed catalysts, earnings dates, or corporate events can be cited. This is a low-confidence area, and no event-driven view is offered. Because the technical picture stands without a news anchor, any sharp move should be checked against a live news source before interpretation.
| 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 channels are not connected, so no Reddit, X, StockTwits, or local-forum readings are inferred. Sentiment confidence is low and does not inform any view here.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 23.28 (MA20) to 24.53 (MA5) zone while consolidating below 25.45 | Continued MA stacking with MACD staying above zero and OBV slope positive (+52.67%) | Loss of MA20 (23.28) on rising volume |
| Upside | Sustained close and hold above the 25.34-25.45 resistance / upper-band zone | Follow-through on volume above the 20-session average (76.4M) with RSI/CCI not immediately reversing | Rejection back below 25.34 that stalls at the band; failure to expand volume |
| Downside | Break back inside the range below MA5 (24.53) toward MA20 (23.28) | Stretched oscillators (KDJ J 91.24, RSI6 73.90) unwinding as price fades from the +90.93% range position | Reclaim of 25.34 and a fresh push toward resistance |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Overbought pullback | KDJ J 91.24, RSI6 73.90, CCI 126.81, price at 89% of band | Failure to clear 25.45 followed by a drop below MA5 (24.53) | Watch reaction at 24.53 and 23.28 |
| Momentum fade | Supplied MACD note flags weakening momentum despite hist +0.25 | MACD histogram contracting toward the signal line | Track MACD line vs signal (0.39 vs 0.14) |
| Range exhaustion | Position at +90.93% of the 30-session range (21.26-25.34) | Inability to make a new range high above 25.34 | Watch for lower highs inside the range |
| Thin external data | No news, no valuation, no sentiment returned | A price move with no visible fundamental anchor | Cross-check a live news source before acting on any spike |
| Volume divergence | Current volume 3% below 20-session average | Advance stalls without volume expansion, or a decline on rising volume | Compare daily volume to the 76.4M average |
1. The 25.34-25.45 zone - whether price sustains a hold above it or gets rejected (highest priority). 2. MA5 at 24.53 as the first support on any pullback. 3. MA20 at 23.28 as the trend line that defines the base case. 4. MACD line vs signal (0.39 vs 0.14) for any narrowing that confirms the flagged momentum fade. 5. KDJ J (91.24) and RSI6 (73.90) for signs of unwinding from stretched levels. 6. Daily volume against the 20-session average (76.4M) to judge conviction behind any move. 7. Appearance of any news or valuation data from configured sources, since all three external feeds are currently empty.
This brief is generated by StockKit for general informational purposes only and is not personalized investment advice, a recommendation, or a solicitation to buy or sell any security. It makes no promise or guarantee of returns. All views are derived solely from the supplied dataset; rows marked StockKit scenario model, where present, are internally computed forecasts rather than analyst consensus. Levels described are observational watch levels, not instructions. Fundamentals, news, and sentiment data were unavailable for 600406 at the time of writing, so those portions carry low confidence. Data can be delayed or incomplete; verify against primary sources before making any decision.
MA5>MA20金叉
MACD金叉，MACD在零轴上方，动能减弱
RSI14=64偏高
接近上轨，带宽扩张中
缩量回调，可能企稳
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.