中国国航
601111 · CN
601111 Research Preview
| Field | Reading |
|---|---|
| Price | 6.24 |
| Daily move | -3.55% |
| Strategy score | 50/100 (Hold) |
| Trend | Consolidation |
| RSI14 | 41.56 |
| MACD (line / signal / hist) | -0.15 / -0.15 / 0.00 |
| Estimated support | 5.95 |
| Estimated resistance | 7.08 |
| 30-session range position | +24.00% (range 5.88-7.38) |
| Data confidence | Technicals: usable; Valuation / News / Sentiment: Low (no data) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 6.38 / 6.29 / 6.52 / 6.76 | Price below MA20 and MA60; actual stack is MA60 > MA20 > MA5 > MA10. Soft alignment. |
| RSI (14 / 6) | 41.56 / 41.57 | Soft but not washed out; both well above oversold. |
| MACD | -0.15 / -0.15 / 0.00 | Below zero axis, histogram flat at 0.00; momentum is neutral-to-weak. |
| KDJ (K/D/J) | 49.54 / 42.08 / 64.46 | K above D - constructive crossover, the most positive of the panel. |
| Bollinger (U/M/L) | 7.08 / 6.52 / 5.95 | Mid-band zone (25% of band); band width is expanding. |
| ATR14 / ATR% | 0.22 / +3.56% | Moderate daily range; defines a realistic noise buffer around watch levels. |
| OBV / 20-sess slope | -1,779,365,018 / -23.62% | Distribution pressure visible; the clearest negative on the board. |
| CCI20 | -65.83 | Inside the neutral band, leaning mildly soft. |
Confirmed: a consolidation read is well supported. Price below MA20 (-4.24%), RSI in the low-40s, and a mid-band Bollinger position all point to a market without a strong trend, consistent with the 50/100 Hold score.
Conflicted: the precomputed context labels MACD as a "bullish configuration / golden cross," but the raw values (line -0.15, signal -0.15, histogram 0.00) sit below the zero axis with flat momentum - the strategy note itself qualifies this as "动能减弱" (weakening momentum). KDJ leans constructive (K > D) while OBV shows distribution (-23.62% slope). These pull in opposite directions, which is why no single-direction signal is justified. The precomputed "MA5 > MA10 > MA20 > MA60" label also does not match the supplied MA values; the actual stack and the strategy note's "MA5<MA20死叉" both indicate a softer structure.
Missing: no custom indicators were supplied, so none are folded in here.
No configured fundamentals source returned usable valuation data for this symbol. PE, PB, EV/EBITDA, PEG proxy, StockKit fair-value range, and sector context were all N/A (Low confidence) and are therefore omitted per the data-handling rule. No valuation-based view can be formed from the supplied dataset.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source. |
Confirmed news: none. Because no headlines were returned, there is no catalyst to weigh, and no forward dates (earnings, ratings, corporate actions) are supplied. This section carries Low confidence by absence of data; the technical read in Sections 2-3 is currently the only evidence base.
| 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 readings are inferred. Sentiment is treated as unknown, not neutral.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base - consolidation | Price holds the 5.95-7.08 band; score stays near 50/100 | RSI14 stable in the 40s, MACD histogram flat near 0.00, volume below the 20-session average (currently -14.81%) | A decisive close outside 5.95 or 7.08 |
| Upside - recovery attempt | Reclaim of MA20 (6.52) and the Bollinger mid-band | KDJ crossover (K 49.54 > D 42.08) extends with rising volume, MACD histogram turning positive above zero | Failure to hold above MA20; OBV slope staying negative |
| Downside - range breakdown | Loss of estimated support 5.95 | Move toward the 30-session low (5.88) with OBV distribution (-23.62% slope) accelerating | Quick reclaim of 5.95 and stabilization at the mid-band |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Distribution pressure | OBV -1.78bn, 20-session slope -23.62% | OBV slope steepening as price falls | Track OBV daily against price; flag if both decline together |
| Trend softness | Price below MA20 (-4.24%) and MA60; MA5 < MA20 | Sustained closes below MA20 (6.52) | Watch MA20 as the recovery gate |
| Momentum below zero | MACD line/signal at -0.15, histogram 0.00 | Histogram turning negative again | Watch for zero-axis cross or renewed negative histogram |
| Range breakdown | 30-session position +24%, support 5.95 | Close below 5.95 toward 5.88 | Set 5.95 as the primary downside watch level |
| Information gap | No valuation, news, or sentiment data | Any new headline or fundamentals refresh | Re-run brief when feeds reconnect; current view is technical only |
MA5<MA20死叉
MACD金叉，MACD在零轴下方，动能减弱
RSI14=42中性
在通道中部，带宽扩张中
缩量回调，可能企稳
Research boundary
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