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平安好醫生股價尋底,關鍵技術位與衍生品選擇分析
Ge Long Hui· 2025-11-21 12:32
平安好醫生近期走勢可謂風高浪急,股價在經歷一波調整後,目前於14.55元附近尋找支撐,股價跌2.48%,成交額1.54億。 從技術層面深入剖析,平安好醫生目前技術指標總結信號為「買入」,雖然信號強度僅有9,但背後隱藏的訊息值得細味。RSI指標位於42水平,尚未進入 超賣區域,但已經顯示出一定的下跌動能釋放。特別值得注意的是,多個震盪指標呈現分歧走勢:心理線指標發出買入信號,動量震盪指標同樣支持買入, 然而CCI指標卻顯示賣出信號,這種矛盾現象恰恰反映了市場當前的不確定性。 平安好醫生 14.580 -0.360 -2.41% 5日 日K 目K | 1D 周K 室K 0.201 0.160 0.139 0.119 11/18 11/19 11/20 11/17 成交昌 VOL:0.000 關鍵價位方面,平安好醫生目前正面臨15.4元的初步阻力,更強阻力位於16.1元。下行保護方面,13.5元構成第一道防線,而12.7元則是重要的中期支持位。 與移動平均線的相對位置透露出更多資訊:股價略低於MA10的14.47元和MA30的14.97元,但遠低於MA60的17.6元,這種均線排列顯示中期調整格局尚未 完全結束。保 ...
舜宇光學挑戰關鍵阻力!手機鏡頭龍頭蓄勢待發?
Ge Long Hui· 2025-10-24 12:04
Core Viewpoint - The stock price of Sunny Optical has shown rebound momentum after finding solid support at 76.7 HKD, currently trading at 79.73 HKD, indicating a critical decision point for the stock [1] Technical Analysis - The stock is currently at a key decision point, with a resistance level at 84.5 HKD and a strong support at 70.2 HKD, providing clear risk reference for short-term operations [1] - The RSI is at 46, suggesting there is still ample room for upward movement, while multiple technical indicators signal a buy, including momentum oscillators and bullish power indicators [1] - However, MACD and Bollinger Bands maintain sell signals, indicating that the medium to long-term trend has not fully reversed [1] - The stock is oscillating between MA30 (83.32 HKD) and MA60 (81.09 HKD), which will be important references for short-term trends [1] - The 5-day volatility is at 7%, with a 55% probability of an upward movement, raising questions about whether Sunny Optical can break through the 83.32 HKD resistance in the short term [1] Derivative Products Performance - Recent performance of warrants related to Sunny Optical has shown significant leverage effects, with various products recording returns exceeding the underlying stock's 1.34% increase [3] - On October 20, warrants from Societe Generale and HSBC achieved approximately 6% gains, while JPMorgan's warrants reached a 7% return [3] Product Selection Strategy - For bullish investors, two warrants are highlighted: Societe Generale's warrant (13939) with a leverage of 6.9 times and a strike price of 89.5 HKD, and another from Barclays (15410) offering 7.7 times leverage with a strike price of 89.55 HKD [6] - For those preferring bull certificates, JPMorgan's (65073) and Barclays' (64719) products provide over 7 times actual leverage, suitable for higher risk tolerance investors [6] Bearish Strategy and Risk Management - Cautious investors can consider bearish tools, such as HSBC's put warrant (21077) and JPMorgan's put warrant (20409), both offering around 3.2 times leverage [8] - JPMorgan's bear certificate (65062) provides the highest leverage among similar products at 6.1 times, with a redemption price of 92 HKD [8] Short-term Product Considerations - Short-term products expiring in December are noted for their high leverage, potentially reaching 7 to 8 times, but they also carry significant time value decay risks [10][11] - Investors are advised to consider longer-term products expiring in April, which offer lower time value decay and are generally safer [13]