豪威集团
603501 · CN
603501 Research Preview
| Metric | Reading |
|---|---|
| Price | 89.97 |
| Daily move | -0.17% |
| Strategy score | 40/100 (Hold) |
| Trend | Bear |
| RSI14 / RSI6 | 42.44 / 45.13 (soft, not washed out) |
| MACD (line / signal / hist) | -3.19 / -2.64 / -0.55 (bearish) |
| Estimated support | 81.40 |
| Estimated resistance | 109.09 |
| 30-session range position | +20.37% (range 85.08-109.09) |
| Data confidence | Medium (technicals) / Low (fundamentals, news, sentiment) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 88.60 / 89.91 / 95.24 / 96.96 | Bearish alignment; short averages below long, price 5.54% under MA20 |
| RSI (14/6) | 42.44 / 45.13 | Soft but not oversold; mid-low neutral zone |
| MACD (line/signal/hist) | -3.19 / -2.64 / -0.55 | Bearish configuration, below zero, momentum still negative |
| KDJ (K/D/J) | 34.61 / 23.38 / 57.05 | Constructive crossover (K above D) from a low base |
| Bollinger (U/M/L) | 109.09 / 95.24 / 81.40 | Mid-band zone, 31% of band width; bands expanding |
| ATR14 (abs / %) | 3.72 / +4.13% | Moderate volatility relative to price |
| OBV (level / 20-sess slope) | -110,943,276 / -942.80% | Distribution pressure visible; volume flow negative |
| CCI20 | -57.99 | Inside neutral band |
Confirmed: the bearish trend is corroborated across MA structure, MACD, and OBV - three independent measures pointing the same way. Conflicted: KDJ (constructive crossover) and the below-average-volume pullback push against the trend signals, producing a Hold rather than a clean sell. RSI, Bollinger position, and CCI all sit neutral, neither confirming a washout nor a breakdown. Missing: no custom indicators were supplied beyond the standard panel, so nothing additional to fold in here.
No usable valuation rows were returned. PE, PB, EV/EBITDA, PEG proxy, StockKit fair value range, and sector/industry context all came back N/A from the AkShare / EODHD fallback source at low confidence. Per the data note, no configured fundamentals source returned usable valuation data for this symbol, so no valuation table is presented. This section is therefore low confidence: any fundamental or relative-value conclusion cannot be supported from the supplied dataset.
| Status | Detail |
|---|---|
| Confirmed news | None. No current news items were available from the configured source. |
| Missing data | Headline feed returned empty for 603501; no dated catalysts, earnings references, or corporate events are available to map. |
Because no headlines were supplied, no catalyst can be weighted, and no event-driven view is drawn. This section is low confidence by absence of data, not by interpretation.
| 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 are not connected, so no Reddit, X, StockTwits, or local-forum readings are inferred. Sentiment input is effectively unavailable.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Range-bound chop between support (81.40) and MA20 (95.24); volume stays below the 20-session average | Price oscillating within the 30-session range (85.08-109.09) with MACD histogram flattening near current -0.55 | Decisive close beyond either MA20 (95.24) or the 30-session low (85.08) |
| Upside | KDJ crossover (K 34.61 > D 23.38) follows through and price reclaims MA20 (95.24) | Daily close above MA20 with MACD histogram turning toward zero and OBV slope improving from -942.80% | Rejection at MA20 / MA60 (95.24 / 96.96) and renewed lower highs |
| Downside | Loss of 30-session low (85.08) and estimated support (81.40) on rising volume | Sustained trade below 81.40 with OBV distribution deepening and bearish MA alignment intact | Reclaim of support and a higher low back inside the range |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend continuation lower | Bearish MA alignment, MACD -3.19 below zero, price -5.54% vs MA20 | Close below support 81.40 / 30-session low 85.08 | Watch the support band daily; flag a confirmed break |
| Distribution / weak flow | OBV at -110.9M with -942.80% 20-session slope | OBV slope steepens further while price drifts | Track OBV direction against price for confirmation |
| Volatility expansion | ATR14 at 4.13% of price; Bollinger bands expanding | Wider daily ranges around the 95.24 mid-band | Size watch levels with ATR (~3.72) buffer in mind |
| Data gaps (valuation/news/sentiment) | All three feeds returned N/A or empty | Any single technical signal mis-weighted without fundamental cross-check | Treat directional view as technical-only until feeds populate |
| False stabilization signal | KDJ crossover and -36.52% below-average volume can fade | Volume returns above 20-session average on a down day | Confirm any bounce with volume and an MA20 reclaim |
1. MA20 reclaim: daily close above 95.24 (primary trend-loosening signal). 2. Support integrity: hold of 30-session low 85.08 and estimated support 81.40. 3. MACD histogram: movement of -0.55 toward zero versus further negative. 4. KDJ follow-through: whether K (34.61) sustains above D (23.38) or rolls back. 5. OBV slope: improvement from -942.80% as a distribution/accumulation tell. 6. Volume: return toward or above the 20-session average (currently -36.52%) and on which side of the day. 7. Data feeds: appearance of any valuation, news, or sentiment data to raise overall confidence above technical-only.
This brief is built solely from the supplied StockKit dataset and is technical-only where fundamentals, news, and sentiment were unavailable. Rows marked StockKit scenario model would be internally computed forecasts, not analyst consensus; none were supplied here. Levels are watch levels for observation, not instructions. This is not personalized investment advice and makes no return promises.
MA5<MA20死叉，空头排列
MACD死叉，MACD在零轴下方，动能增强
RSI14=42中性
在通道中部，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.