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中海油(00883.HK):技術指標全線轉多,多頭動能續強但不乏潛在修正警訊
Ge Long Hui· 2025-06-11 02:25
Core Viewpoint - China National Offshore Oil Corporation (CNOOC) shows a strong bullish trend with stock price steadily approaching resistance levels, reflecting increased market confidence [1][10]. Technical Analysis - CNOOC's stock closed at HKD 18.52, up 1.31%, continuing a stable upward trend, with the price recovering above all major moving averages [1]. - The stock has formed a bullish pattern, with a strong buy signal indicated by various technical indicators, including MACD and ADX [1][10]. - The RSI is at 69, nearing overbought territory, but not yet in extreme conditions, suggesting a healthy upward trend [3]. - The stock's volatility is manageable, with a 5-day amplitude of 3.6%, indicating no significant speculative activity [1]. Market Activity - Trading volume reached HKD 1.128 billion, indicating active market participation supporting the price increase [1]. - CNOOC's related derivatives have outperformed the stock, with notable gains in structured products like the Societe Generale bull certificate and HSBC call warrants [1][6]. Derivative Products - CNOOC's derivatives offer diverse investment options, with UBS and HSBC call warrants providing approximately 10x leverage, making them attractive for bullish strategies [6]. - The Societe Generale bull certificate leads with 7x leverage, offering an efficient tool for bullish investors [6]. Summary - CNOOC exhibits a clear bullish trend supported by healthy trading volume and positive indicator resonance, although caution is advised due to potential overbought signals and divergence risks [10].
中石化關鍵位分析:4.15港元成多空分水嶺
Ge Long Hui· 2025-06-09 01:34
中國石油化工股份有限公司(00386)截止上午12點,股價報4.25港元。其穩定性與技術結構的改善值得關注。當前技術支持位分別為4.15港元與4.02港元, 而阻力區則上探至4.29與4.44港元,顯示市場已將目標價推向更高區域。根據模型估算,上升概率為52%,表明該股短線仍具上行潛力。 從移動平均線觀察,現時股價穩居於10日、30日與60日線之上,分別為4.17港元、4.03港元及4.10港元,形成本金線向上發散的格局。這種排列被視為標準 的多頭排列,反映市場買盤積極,短中長線投資者均有持續進場的傾向。配合成交額達5.08億元,可見資金面支撐充足,市場參與熱度不減。 | 信號總結 | 賣出信號 中立信號 | 買入信號 | | --- | --- | --- | | 強力買入 | | 16 | 技術指標層面,RSI已達72,進入超買區間,顯示市場熱度上升,惟需防範部分短線調整風險。威廉指標與隨機震盪指標皆顯示超買訊號,其中威廉指標更 發出賣出信號,暗示股價或有短期整固可能。不過,CCI指標維持中立偏強態勢,動量與變動率等震盪型指標仍發出買入建議,顯示整體動能未見衰減。此 外,心理線指標與牛熊力量指標皆支持多頭 ...