热点追踪周报:由创新高个股看市场投资热点(第221期)-20251128
Guoxin Securities·2025-11-28 09:45
  • The report tracks the market trend by monitoring stocks that have reached new highs, using the 250-day high distance as a key metric[11] - The 250-day high distance is calculated as follows: $ 250 \text{ day high distance} = 1 - \frac{Close_t}{ts_max(Close, 250)} $ where $ Close_t $ is the latest closing price and $ ts_max(Close, 250) $ is the maximum closing price over the past 250 trading days[11] - As of November 28, 2025, the 250-day high distances for major indices are: Shanghai Composite Index 3.50%, Shenzhen Component Index 5.40%, CSI 300 4.66%, CSI 500 6.85%, CSI 1000 4.10%, CSI 2000 2.78%, ChiNext Index 8.17%, and STAR 50 Index 13.77%[12][13] - The report identifies 1043 stocks that reached new 250-day highs in the past 20 trading days, with the highest numbers in the basic chemicals, power equipment and new energy, and machinery industries[19] - The report also tracks "stable new high stocks" based on analyst attention, relative stock strength, trend continuity, price path stability, and new high sustainability[23] - The selection criteria for stable new high stocks include: at least 5 buy or hold ratings in the past 3 months, top 20% in 250-day price change, and a composite score based on price path smoothness and new high continuity[26] - The report lists 26 stable new high stocks, including Zhongji Xuchuang, Guangku Technology, and Zhongkuang Resources, with the highest numbers in the cyclical and manufacturing sectors[27][30]
热点追踪周报:由创新高个股看市场投资热点(第221期)-20251128 - Reportify