中国人寿
601628 · CN
601628 Research Preview
| Metric | Reading |
|---|---|
| Price | 37.66 |
| Daily move | -2.21% |
| Strategy score | 47/100 (Hold) |
| Trend | Consolidation |
| RSI14 | 48.78 (neutral) |
| MACD histogram | -0.26 (bearish configuration) |
| Estimated support | 36.72 |
| Estimated resistance | 41.82 |
| 30-session range position | +40.71% (range 34.68-42.00) |
| Data confidence | Low (no valuation, news, or sentiment data) |
| Indicator | Reading | Signal read |
|---|---|---|
| MA (5/10/20/60) | 39.47 / 40.03 / 39.27 / 36.55 | Mixed alignment; price below MA5/MA10/MA20 but above MA60. Strategy notes a MA5>MA20 golden cross (60/100, Buy) |
| RSI (14/6) | 48.78 / 35.53 | RSI14 neutral; faster RSI6 notably weaker, showing short-term momentum has cooled |
| MACD (line/signal/hist) | 0.71 / 0.96 / -0.26 | Bearish configuration (death cross), still above zero line, momentum weakening (40/100, Hold) |
| KDJ (K/D/J) | 31.54 / 45.27 / 4.06 | Soft / still repairing; very low J value indicates a stretched short-term oscillator |
| Bollinger (U/M/L) | 41.82 / 39.27 / 36.72 | Near lower band (18% of band); price in the lower portion of the channel |
| ATR14 (abs / %) | 1.67 / +4.33% | Elevated volatility relative to price; sizing and stop context matter |
| OBV (value / 20d slope) | -96,160,997 / +50.72% | OBV level negative but 20-session slope improving; accumulation trend firming |
| CCI20 | -30.89 | Inside neutral band; no extreme reading |
Confirmed: Price is near the lower Bollinger band and below MA20 (-4.10%), with a bearish MACD histogram and a weak RSI6 - a consistent short-term soft picture. OBV slope (+50.72%) and the MA5>MA20 cross lean constructive.
Conflicted: The bearish MACD and soft KDJ sit against an improving OBV slope and the golden-cross flag. Momentum indicators disagree with the accumulation read, which is why the composite lands at Hold. The volume-price component is the clearest negative: price down on ~1.2x volume (35/100, Sell).
Missing: No custom or supplementary indicators were supplied beyond the standard set, so nothing additional is 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 (source: AkShare / EODHD fallback, Low confidence) and are therefore omitted. No valuation-based view can be formed from the supplied dataset; this section is low confidence by absence of data.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source |
Confirmed news: none supplied. Because no headlines were returned, no catalyst can be dated or characterized, and no earnings, corporate action, or event-driven view is possible from this dataset. This is a low-confidence area and should not be filled with assumptions.
| 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 social platforms are marked connected, so no Reddit, X, StockTwits, or local-forum readings are inferred. Sentiment is uninformative here rather than negative or positive.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 36.72-39.27 zone (lower band to MA20) with score staying near 47/100 Hold | Continued consolidation inside the 30-session range (34.68-42.00), OBV slope staying positive, RSI14 near 49 | Sustained close below 36.72 or a decisive break above MA20 with expanding volume |
| Upside | Reclaim of MA20 (39.27) and MACD histogram turning less negative | Move toward resistance at 41.82 / upper band, MACD line crossing back above signal, RSI6 recovering from 35.53 | Failure to hold above MA20, or renewed price-down-on-volume days |
| Downside | Break below support 36.72 (lower band) on above-average volume | Loss of the 30-session low area toward 34.68, OBV slope rolling over, KDJ staying pinned low | Quick recovery back above 36.72 and stabilization near MA5 (39.47) |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Distribution / selling pressure | Volume-price flag 35/100 Sell: price down on ~1.2x average volume | Repeated down days on >1x volume | Watch close vs 36.72 and daily volume vs 20-session average (43.26M) |
| Momentum deterioration | Bearish MACD (hist -0.26), soft KDJ (J=4.06), weak RSI6 (35.53) | MACD line falling further below signal; RSI14 breaking under ~45 | Track MACD histogram trend and RSI14 stability |
| Volatility | ATR14 at +4.33% of price | Wider daily ranges around support/resistance | Size positions and watch-levels to ATR, not fixed ticks |
| Support failure | Price near lower band, only +2.49% above support | Close below 36.72 | Treat 36.72 as the key watch level; escalate attention on a break |
| Information gaps | No valuation, news, or sentiment data | Any of these sources coming online | Re-run the brief when fundamentals or headlines populate; treat conclusions as technical-only for now |
MA5>MA20金叉
MACD死叉，MACD在零轴上方，动能减弱
RSI14=49中性
在通道中部
价跌放量(1.2x)，抛压沉重
Research boundary
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