陕西煤业
601225 · CN
601225 Research Preview
| Metric | Reading |
|---|---|
| Price | 22.97 |
| Daily move | -2.59% |
| Overall score | 46/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 33.82 / 17.47 |
| MACD line / signal / hist | -0.13 / 0.29 / -0.42 |
| Estimated support | 22.57 |
| Estimated resistance | 28.69 |
| 30-session range position | +2.79% (range 22.82-28.20) |
| Data confidence | Technical: moderate; Valuation/News/Sentiment: low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 24.64 / 25.87 / 25.63 / 25.33 | Mixed alignment; price below all MAs, -10.38% vs MA20. MA5 < MA20 death cross noted (MA交叉 30/100, Sell) |
| RSI (14/6) | 33.82 / 17.47 | Soft but not washed out on RSI14; RSI6 deeply low, flagged short-term oversold (RSI极值 70/100, Buy) |
| MACD (line/signal/hist) | -0.13 / 0.29 / -0.42 | Bearish configuration, below zero line, momentum weakening (MACD背离 20/100, Sell) |
| KDJ (K/D/J) | 13.33 / 31.00 / -22.01 | Washed-out, rebound-watch territory with deeply negative J |
| Bollinger (U/M/L) | 28.69 / 25.63 / 22.57 | Near lower band (~6% of band), band width expanding (布林带 65/100, Buy) |
| ATR14 (abs / %) | 1.19 / +5.19% | Elevated intraday range; sizing and watch-level buffers should account for ~5% daily volatility |
| OBV (value / slope) | 404,001,876 / +46.89% | Accumulation improving, diverging positively from price |
| CCI20 | -122.30 | Below -100, indicating downside pressure / oversold conditions |
Confirmed: The downside/oversold cluster is internally consistent. RSI6, KDJ J, CCI20, and the near-lower-band Bollinger position all point to a stretched short-term condition (支持: RSI6 17.47, KDJ J -22.01, CCI20-122.30, Bollinger lower 22.57).
Conflicted: Momentum versus flow. MACD is bearish below zero (-0.13 line, -0.42 histogram) and MA structure shows a death cross, yet OBV slope is strongly positive (+46.89%). Volume is also -31.10% below the 20-session average, consistent with a low-conviction pullback rather than distribution (量价关系 55/100, Hold).
Missing: No custom indicators were supplied, so none are folded in here.
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, sector/industry context) was N/A from AkShare / EODHD fallback at Low confidence, so no rows are presented. This section is therefore low confidence, and no fair-value or multiple-based view can be formed from the supplied dataset.
| Status | Detail |
|---|---|
| Confirmed news | None. No current news items were available from the configured source. |
| Missing data | Headline and catalyst coverage is unavailable, so no scheduled or event-driven triggers can be cited. |
Because no headlines were supplied, no catalyst can be assessed or weighted. This section is low confidence; the technical scenarios in Section 7 should be treated as price-action driven, not event driven.
| 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. No Reddit, X, StockTwits, or local-forum readings are available or inferred, since none are marked connected. Sentiment is therefore non-informative for this brief.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base (consolidation) | Price holds the 22.57-22.82 zone while volume stays below the 20-session average (-31.10% currently) | Continued low-conviction chop near support, RSI14 stabilizing around the low 30s | Decisive close below 22.57 support, or a momentum break back above MA5 (24.64) |
| Upside (oversold rebound) | Hold above 22.57 support with the stretched short-term reading (RSI6 17.47, KDJ J -22.01, CCI20-122.30) | OBV slope stays positive (+46.89%) and price reclaims MA5 (24.64) on rising volume | Failure to hold support, or MACD histogram extending further below -0.42 |
| Downside (trend continuation) | Sustained break below estimated support 22.57 / lower Bollinger band | Volume expansion on the breakdown and MACD staying below zero (-0.13 line) | Reclaim of 22.82 (30-session low pivot) and a turn higher in RSI6 from 17.47 |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend pressure persists | MA5 < MA20 death cross; price -10.38% vs MA20; MACD below zero | Daily close below 22.57 support | Watch the 22.57 lower-band level on a closing basis |
| Elevated volatility | ATR14 = 1.19 (+5.19% of price) | Intraday swings beyond the recent range (23.73 high / 22.96 low) | Size watch-level buffers to ~5% daily range |
| Low-conviction tape | Current volume -31.10% vs 20-session average | Volume surge in either direction | Compare daily volume to the 62.4M 20-session average |
| Information gap | No valuation, news, or sentiment data returned | Any new headline or fundamentals refresh | Re-check configured sources before acting on signals |
| Failed rebound | RSI6 17.47 / KDJ J -22.01 oversold but unconfirmed | RSI6 fails to turn up from extreme low | Track RSI6 and KDJ J for an upturn alongside price |
1. Closing behavior at the 22.57 support / lower Bollinger band - the single most important level. 2. Whether price can reclaim MA5 at 24.64 as a first sign of short-term repair. 3. RSI6 (17.47) and KDJ J (-22.01) for an upturn confirming the oversold-rebound read. 4. MACD histogram (-0.42) for narrowing versus further deterioration below zero. 5. Daily volume against the 62.4M 20-session average to gauge conviction on any move. 6. OBV slope (+46.89%) for whether accumulation continues or stalls. 7. Any refresh of valuation, news, or sentiment from the configured sources, all currently unavailable.
This brief is built only from the supplied dataset. Technical readings are moderate confidence; valuation, news, and sentiment are low confidence because the configured sources returned no usable data. Levels are watch levels for monitoring, not instructions, and nothing here is personalized investment advice or a promise of returns.
MA5<MA20死叉
MACD死叉，MACD在零轴下方，动能减弱
RSI14=34偏低，短期极度超卖
接近下轨，可能反弹，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.