长江电力
600900 · CN
600900 Research Preview
| Field | Reading |
|---|---|
| Price | 26.66 |
| Daily move | -1.26% |
| Strategy score | 44/100 (Hold) |
| Trend | Consolidation |
| RSI (14 / 6) | 38.66 / 25.07 |
| MACD (line / signal / hist) | 0.04 / 0.16 / -0.12 |
| Support | 26.53 (+0.49% away) |
| Resistance | 28.37 (+6.40% away) |
| 30-session range position | +8.94% (range 26.50-28.29) |
| Data confidence | Medium (technicals complete; news/sentiment Low) |
| Indicator | Reading | Read-through |
|---|---|---|
| MA (5/10/20/60) | 27.34 / 27.50 / 27.45 / 27.06 | Mixed alignment; price below all short/medium MAs. MA交叉 scored 30/100 Sell on MA5<MA20 death cross. |
| RSI (14 / 6) | 38.66 / 25.07 | Soft but not washed out; RSI极值 scored 60/100 Buy on RSI14 being low. RSI6 deeper at 25.07. |
| MACD (line/signal/hist) | 0.04 / 0.16 / -0.12 | Bearish configuration; death cross with line above zero axis but momentum fading. MACD背离 40/100 Hold. |
| KDJ (K/D/J) | 20.10 / 38.88 / -17.47 | Washed-out / rebound watch; J at -17.47 is deeply negative. |
| Bollinger (U/M/L) | 28.37 / 27.45 / 26.53 | Near lower band (7% of band width). 布林带 60/100 Buy on possible bounce. |
| ATR14 (abs / %) | 0.45 / +1.69% | Moderate volatility; about 1.69% of price per ATR unit. |
| OBV (value / 20-sess slope) | -216,658,019 / +23.15% | OBV level negative but 20-session slope improving (+23.15%), accumulation trend improving. |
| CCI20 | -121.05 | Below -100; indicates downside pressure / oversold zone. |
Confirmed: short-to-medium moving averages sit above price, defining the consolidation; Bollinger position and CCI both place the stock in the lower part of its recent range; KDJ and RSI6 are at depressed levels consistent with a rebound-watch posture.
Conflicted: the rebound-watch oversold signals (KDJ washed-out, RSI low, near lower band) sit against bearish trend signals (MA5<MA20 death cross, bearish MACD, price below MA20). The 量价关系 input flags price-down-on-volume (1.1x) selling pressure, which works against the oversold-bounce case even as the OBV slope improves.
Missing: no custom indicators were supplied beyond the standard panel, so nothing is folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 18.91 | AkShare THS financial abstract | Medium |
| PB | 2.86 | AkShare THS financial abstract | Medium |
| PEG proxy | 1.42 | StockKit scenario model | Medium |
| StockKit fair value range | Bear CNY 25.28 / Base CNY 32.30 / Bull CNY 40.87 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +21.1% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +7.29% / Base +13.29% / Bull +19.29% | StockKit scenario model | Medium |
| Revenue | CNY 86.24B | AkShare THS financial abstract | Medium |
| Net income | CNY 34.50B | AkShare THS financial abstract | Medium |
| EPS | 1.41 | AkShare THS financial abstract | Medium |
| Book value per share | 9.31 | AkShare THS financial abstract | Medium |
| Gross margin | +55.65% | AkShare THS financial abstract | Medium |
| Net margin | +38.01% | AkShare THS financial abstract | Medium |
The PEG proxy (1.42), fair-value range, base fair-value gap, and 5Y growth forecast rows are StockKit scenario model outputs computed from public financial history, not analyst consensus targets. Reported fundamentals (PE 18.91, PB 2.86, gross margin +55.65%, net margin +38.01%) draw on the AkShare THS abstract using the 2025-12-31 report period. EV/EBITDA, market cap, dividend yield, and the 52-week range were not supplied and are omitted.
| Category | Item | Status |
|---|---|---|
| Confirmed news | None | No current news items were available from the configured source |
| Missing data | Headline feed | No items returned to assess catalysts |
No headlines were available, so no event-driven view is offered. With the news channel empty, near-term direction leans on the technical and valuation inputs rather than catalysts. This section carries lower confidence given the absent feed; any catalyst read here would require unsupported assumptions and is intentionally not made.
| 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 forum reading is inferred. Sentiment confidence is Low across the board, and this section should not be weighted in the current view.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base (consolidation) | Price holds the 26.53 support / lower-band zone, RSI14 stays near 38-40 | Continued ranging within the 26.50-28.29 band; score holding around 44/100 Hold | Decisive break below 26.50 range base or above 28.37 resistance |
| Upside (oversold rebound) | KDJ washed-out (J at -17.47) and near-lower-band position resolve higher | Reclaim of MA20 (27.45) on improving OBV slope (currently +23.15%); RSI6 lifting from 25.07 | Price-down-on-volume continuing (量价关系 1.1x selling pressure) and rejection at MA cluster |
| Downside (trend follow-through) | Loss of 26.53 support amid bearish MACD and MA5<MA20 death cross | Sustained trade below 26.50 with expanding ATR (currently 0.45 / +1.69%) | Reclaim of lower band and stabilization back inside the 30-session range |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend remains bearish | MA5<MA20 death cross (MA交叉 30/100 Sell); bearish MACD (hist -0.12) | Price stays below MA20 (27.45) | Watch MA20 reclaim as the trend-repair signal |
| Selling pressure on weakness | 量价关系 35/100 Sell; price-down-on-volume at 1.1x | Volume expands while price falls below 26.53 | Track volume vs 20-session average (currently +5.41%) |
| Support failure | Distance to support only +0.49%; CCI20 at -121.05 | Close below 26.53 / 26.50 | Set 26.53 and 26.50 as the key watch levels |
| Oversold signal failing to convert | RSI6 25.07, KDJ J -17.47 with no rebound | Indicators stay depressed without price recovery | Confirm rebound only on RSI6 lift and OBV slope holding |
| Thin news/sentiment coverage | No headlines; social not connected (Low confidence) | A catalyst emerges outside the data window | Re-check news feed before acting on technicals alone |
1. The 26.53 support / lower Bollinger Band - only +0.49% below price; the primary hold-or-break level. 2. The 26.50 base of the 30-session range - secondary downside reference if support gives way. 3. MA20 at 27.45 - reclaim would begin to repair the consolidation; price is -2.87% below it now. 4. RSI6 (25.07) and KDJ J (-17.47) - look for an upturn to validate the rebound-watch case. 5. Volume versus the 20-session average (currently +5.41%) - distinguish accumulation from price-down-on-volume selling (1.1x flagged). 6. OBV 20-session slope (+23.15%) - watch whether the improving accumulation trend persists. 7. News and sentiment feeds - both currently empty/Low confidence; re-check for any catalyst before weighting the technical setup.
This brief uses only the supplied dataset. Technical inputs are complete; valuation rows are Medium confidence with StockKit scenario rows flagged as internal model output, not analyst consensus; news and sentiment are Low confidence because no headlines or social series were returned. Levels are watch levels for monitoring, not instructions, and nothing here is personalized investment advice.
MA5<MA20死叉
MACD死叉，MACD在零轴上方，动能减弱
RSI14=39偏低
接近下轨，可能反弹
价跌放量(1.1x)，抛压沉重
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