新华保险
601336 · CN
601336 Research Preview
| Metric | Reading |
|---|---|
| Price | 57.55 |
| Daily move | -6.80% |
| Overall score | 52/100 (Hold) |
| Trend | Bull |
| RSI14 / RSI6 | 42.53 / 37.37 (soft, not washed out) |
| MACD (line/signal/hist) | -0.35 / -0.84 / +0.49 |
| Estimated support | 54.62 (+5.10% below) |
| Estimated resistance | 62.96 (+9.41% above) |
| 30-session range position | +21.97% (range 55.01-66.57) |
| Data confidence | Technicals: moderate; Valuation/News/Sentiment: low (no data) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 61.19 / 59.08 / 58.79 / 61.49 | Mixed alignment; MA5 > MA10 > MA20 but price 57.55 now sits below all four, and MA60 (61.49) caps overhead |
| RSI (14/6) | 42.53 / 37.37 | Soft but not washed out; below midline, not yet oversold |
| MACD | -0.35 / -0.84 / +0.49 | Line above signal with positive histogram (a cross), but both legs are below the zero axis - momentum repairing from weakness, not confirmed strength |
| KDJ (K/D/J) | 58.47 / 60.98 / 53.45 | Soft / still repairing; K below D |
| Bollinger (U/M/L) | 62.96 / 58.79 / 54.62 | Mid-band zone, ~35% of band width; band reported as expanding |
| ATR14 | 2.31 (+4.02% of price) | Elevated volatility; ~4% daily range implies wide intraday swings |
| OBV | -178,261,447, 20-session slope +4.18% | Broadly flat; mildly positive slope despite the down day |
| CCI20 | -3.77 | Inside neutral band, near zero |
Confirmed: The MA5>MA20 golden cross (70/100, Buy) and the MACD cross with positive histogram both point to a recovering momentum backdrop, consistent with the bull trend tag. RSI at 42.53 and CCI at -3.77 confirm a neutral-to-soft, non-extreme oscillator state.
Conflicted: The momentum signals sit against today's -6.80% drop on volume +76.10% above the 20-session average. The volume-price model reads this as heavy selling pressure (35/100, Sell). MACD is bullish in configuration but below the zero axis with weakening energy, and price has slipped under all moving averages even though their alignment is still ordered MA5>MA10>MA20. This is the core tension: structure says repairing, today's tape says distribution.
Missing: No custom indicators were supplied beyond the standard panel, so nothing is folded in here.
No configured fundamentals source returned usable valuation data for 601336. PE, PB, EV/EBITDA, PEG proxy, StockKit fair-value range, and sector context were all N/A (AkShare / EODHD fallback, low confidence), so per the omit rule there are no populated rows to present.
This section therefore carries low confidence, and no valuation-based view is drawn. Any fair-value, multiple, or relative-value conclusion would be unsupported by the supplied dataset.
| Status | Detail |
|---|---|
| Confirmed news | None. No current news items were available from the configured source. |
| Missing data | Headline coverage, scheduled events, and catalysts are all absent for this symbol. |
Because no headlines were returned, there is no catalyst to weigh and no event-driven interpretation to offer. This part of the brief is low confidence by data availability, not by judgment. Today's -6.80% move and the +76.10% volume spike are observable, but without a news feed their driver cannot be attributed to any specific event from the supplied data.
| 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. Social channels (Reddit, X, StockTwits, local forums) are not marked connected, so no readings are constructed for them. Sentiment is treated as unavailable rather than neutral.
| Scenario | Trigger conditions | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 54.62-58.79 zone (support to MA20) and oscillators stay neutral (RSI14 42.53, CCI -3.77) | Stabilization near the mid-band with OBV slope staying positive (+4.18%) and volume normalizing toward the 20-session average (27.2M) | Daily close below 54.62 support, or RSI6 (37.37) breaking decisively lower |
| Upside | Momentum repair continues; MACD histogram (+0.49) stays positive and MACD line climbs toward the zero axis | Reclaim of MA20 (58.79), then MA10 (59.08), watch level toward resistance 62.96 (+9.41%) | Failure to retake MA20 while MA60 (61.49) caps, with histogram rolling back negative |
| Downside | Continued price-down/volume-up pressure as flagged by the volume-price model (35/100, Sell, ~1.8x volume) | Loss of 54.62 on sustained above-average volume, RSI14 pushing below 40 toward washed-out territory | Recovery back above MA20 (58.79) with declining volume, neutralizing the distribution signal |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Heavy selling pressure | -6.80% day on volume +76.10% vs 20-session average; volume-price score 35/100 (Sell) | Repeat of price-down/volume-up sessions | Track daily volume vs 27.2M average; flag any close below 54.62 |
| Overhead resistance | Price 57.55 below MA20/MA10/MA60; MA60 at 61.49 and Bollinger upper at 62.96 | Rejection on approach to 58.79-62.96 | Watch reaction at MA20 first, then 62.96 resistance |
| Elevated volatility | ATR14 2.31 (+4.02% of price) | Widening daily ranges around catalysts | Size expectations to a ~4% daily swing; avoid reading single bars as signal |
| Unconfirmed momentum | MACD bullish but below zero axis, energy weakening; KDJ soft | Histogram (+0.49) turning negative | Confirm MACD line direction relative to zero axis each session |
| Data blind spots | Valuation, news, and sentiment all returned no usable data | Any sudden move with no visible technical cause | Treat fundamental/catalyst risk as unmeasured; do not assume absence of news equals absence of risk |
1. Support integrity: daily closes relative to 54.62 (the single most important level). 2. MA20 reclaim attempt at 58.79 - the first hurdle for the upside case. 3. Volume normalization vs the 20-session average (27.2M); confirm whether the +76.10% spike fades. 4. MACD histogram (+0.49) sign and MACD line drift toward the zero axis. 5. RSI6 (37.37) and RSI14 (42.53) for any slide toward oversold versus stabilization. 6. OBV 20-session slope (+4.18%) holding positive despite price weakness. 7. Restoration of news/valuation/sentiment feeds - any incoming headline that would explain today's move and reset confidence.
This brief is a public-facing research preview built only from the supplied dataset. It is not personalized investment advice and makes no promise of returns. All levels are watch levels for observation, not instructions to act. Technical readings carry moderate confidence; valuation, news, and sentiment sections carry low confidence because no usable data was returned from the configured sources.
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能减弱
RSI14=43中性
在通道中部，带宽扩张中
价跌放量(1.8x)，抛压沉重
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.