中国中免
601888 · CN
I'm working through the report structure now, recognizing that the valuation matrix is entirely N/A values, so I'll need to note that section lacks usable data rather than leaving it empty or filling it with placeholders.# 601888 Research Preview
| Metric | Reading |
|---|---|
| Price | 57.82 |
| Daily move | -0.33% |
| Overall score | 64/100 (Buy) |
| Trend | Bull |
| RSI14 / RSI6 | 59.87 / 71.45 |
| MACD (line / signal / hist) | 0.51 / -0.20 / 0.70 |
| Estimated support | 49.49 |
| Estimated resistance | 58.43 |
| 30-session range position | +81.92% (range 50.21-59.50) |
| Data confidence | Technicals moderate; valuation / news / sentiment low |
| Indicator | Reading | Interpretation |
|---|---|---|
| MA (5/10/20/60) | 56.68 / 55.63 / 53.96 / 56.14 | Mixed alignment; MA5>MA10>MA20>MA60. Price +7.15% above MA20. MA5>MA20 golden-cross noted (70/100, Buy). |
| RSI (14/6) | 59.87 / 71.45 | RSI14 constructive but not extreme; faster RSI6 above 70 signals shorter-term heat. Scored 50/100, Hold. |
| MACD | 0.51 / -0.20 / 0.70 | Bullish configuration, above zero, momentum strengthening. Highest-scored component (85/100, StrongBuy). |
| KDJ (K/D/J) | 79.33 / 77.46 / 83.06 | Constructive crossover but elevated; readings in the upper zone suggest limited slack. |
| Bollinger (U/M/L) | 58.43 / 53.96 / 49.49 | Near upper band (93% of band), band width expanding. Scored 50/100, Hold. |
| ATR14 | 2.29 (+3.94% of price) | Moderate volatility; frames a roughly ±2.29 daily swing envelope for level-setting. |
| OBV | -171,822,992 (20-session slope +52.53%) | Absolute OBV negative but slope improving; accumulation trend firming. |
| CCI20 | 148.77 | Above +100, indicating strong upside momentum but also an extended reading. |
Confirmed: Trend and momentum indicators broadly align on the up-side - MACD (above zero, expanding histogram), MA5>MA20 cross, improving OBV slope, and strong CCI all point the same direction.
Conflicted: Momentum strength versus extension. RSI6 (71.45), KDJ J (83.06), CCI (148.77), and the 93% Bollinger position all show the move is stretched near resistance, while RSI14 (59.87) and the 量价关系 read (缩量回调 / low-volume pullback, 55/100 Hold) argue the setup is not overextended yet. Volume is essentially flat versus the 20-session average (-0.09%), so the pullback lacks distribution pressure but also lacks fresh demand confirmation.
Missing: No custom indicators were supplied, so none are folded in. Volume-context note: the 20-session average volume figure (40,321,980) is inconsistent in scale with the reported daily volume (1,922,823,000); the volume-versus-average read is therefore lower confidence.
No configured fundamentals source returned usable valuation data for 601888. Every supplied valuation axis (PE, PB, EV/EBITDA, PEG proxy, StockKit fair value range, sector/industry context) is N/A with Low confidence, so per the reporting rules those rows are omitted rather than shown as placeholders. This section carries low confidence, and no fair-value conclusion can be drawn from the supplied dataset.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source |
| Confirmed catalysts | None supplied |
No headlines were returned, so no catalyst can be assessed on its merits. This section is low confidence, and no earnings dates, ratings, or corporate events are implied by the absence of 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. Because no social source is marked connected, no Reddit, X, StockTwits, or local-forum reading is inferred. Sentiment confidence is low.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds between MA20 (53.96) and resistance (58.43) | MACD histogram stays positive and OBV slope stays positive (+52.53%) while price consolidates below 58.43 | Sustained close below MA20, turning MA structure lower |
| Upside | Acceptance above the 58.43 resistance / upper-band watch level | Follow-through above 58.43 toward the 30-session high (59.50) with momentum intact (MACD, CCI) and rising volume | Rejection at 58.43 with RSI6/KDJ rolling over from elevated levels |
| Downside | Failure at resistance and loss of MA5 (56.68) | Break back through MA20 (53.96) toward support (49.49), with OBV slope flattening or turning down | Reclaim of 58.43 and a higher high above 59.50 |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Overextension near resistance | 93% of Bollinger band; +1.05% to 58.43; CCI 148.77; KDJ J 83.06 | Rejection candle at 58.43 | Watch price reaction and RSI6 (71.45) for rollover at the band edge |
| Short-term momentum heat | RSI6 71.45 vs RSI14 59.87 | RSI6 turning down through prior swing | Track RSI6/RSI14 spread for divergence |
| Demand not yet confirmed | Volume -0.09% vs 20-session average; 缩量回调 read | Continued low volume on any break attempt | Require volume expansion to validate a move above 58.43 |
| No valuation anchor | All valuation axes N/A, Low confidence | Any fundamentals-driven repricing | Re-check when a fundamentals source reconnects |
| News/sentiment blind spot | No headlines; social not connected | Unmodeled headline shock | Re-scan news and sentiment feeds daily |
| Volatility swings | ATR14 2.29 (+3.94%) | Daily ranges exceeding ATR envelope | Size level buffers around ATR when setting watch levels |
MA5>MA20金叉
MACD金叉，MACD在零轴上方，动能增强
RSI14=60中性
接近上轨，带宽扩张中
缩量回调，可能企稳
Research boundary
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