CITIC Securities (600030) stock
CITIC Securities technical analysis
Oscillators
Summary
Moving averages
| Oscillators | Value | Signal |
|---|---|---|
| RSI (14) | 34.35 | Neutral |
| Stochastic %K (14, 3, 3) | 4.803 | Neutral |
| CCI (20) | -117.34 | Buy |
| ADX (14) | 20.62 | Sell |
| Awesome Oscillator | -0.902 | Sell |
| Momentum (10) | -0.49 | Buy |
| MACD (12, 26) | -0.42 | Sell |
| Stoch RSI (3, 3, 14, 14) | 6.057 | Neutral |
| Williams %R (14) | -94.79 | Buy |
| Bull Bear Power | -1.187 | Neutral |
| Ultimate Oscillator (7, 14, 28) | 38.51 | Neutral |
| Moving averages | Value | Signal |
|---|---|---|
| EMA (10) | ¥26.33 | Sell |
| SMA (10) | ¥26.35 | Sell |
| EMA (20) | ¥26.68 | Sell |
| SMA (20) | ¥26.83 | Sell |
| EMA (30) | ¥26.91 | Sell |
| SMA (30) | ¥27.06 | Sell |
| EMA (50) | ¥27.14 | Sell |
| SMA (50) | ¥27.44 | Sell |
| EMA (100) | ¥27.25 | Sell |
| SMA (100) | ¥27.30 | Sell |
| EMA (200) | ¥27.31 | Sell |
| SMA (200) | ¥27.23 | Sell |
| Ichimoku Base Line (9, 26, 52, 26) | ¥27.05 | Sell |
| VWMA (20) | ¥26.95 | Sell |
| Hull MA (9) | ¥25.75 | Buy |
Support & resistance levels
Resistance
- R3¥27.74+7.26%Strong
- R2¥26.93+4.12%Strong
- R1¥26.07+0.80%Moderate
Support
- S1¥25.21-2.51%Weak
- S2¥24.95-3.52%Weak
- S3¥23.77-8.08%Weak
Levels are detected automatically from swing highs and lows on the daily chart and clustered by volatility (ATR). Strength reflects the number of times price reacted at each level.
| Pivot points (daily) | S3 | S2 | S1 | P | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | ¥25.51 | ¥25.65 | ¥25.74 | ¥25.88 | ¥25.97 | ¥26.11 | ¥26.20 |
| Fibonacci | ¥25.65 | ¥25.74 | ¥25.80 | ¥25.88 | ¥25.97 | ¥26.03 | ¥26.11 |
| Camarilla | ¥25.76 | ¥25.78 | ¥25.80 | ¥25.88 | ¥25.84 | ¥25.86 | ¥25.88 |
| Woodie | ¥25.47 | ¥25.64 | ¥25.70 | ¥25.87 | ¥25.94 | ¥26.10 | ¥26.17 |
| DeMark | — | — | ¥25.81 | ¥25.92 | ¥26.04 | — | — |
CITIC Securities price forecast
| Horizon | Bear case (95%) | Low (68%) | Trend target | High (68%) | Bull case (95%) |
|---|---|---|---|---|---|
| 5 trading days | ¥23.91 | ¥24.83 | ¥25.78 -0.3% | ¥26.76 | ¥27.79 |
| 21 trading days | ¥21.87 | ¥23.62 | ¥25.51 -1.4% | ¥27.55 | ¥29.75 |
| 63 trading days | ¥19.01 | ¥21.72 | ¥24.82 -4.0% | ¥28.36 | ¥32.40 |
The technical bias for CITIC Securities is bearish (overall rating: Sell).
Bullish scenario: a sustained break above ¥26.07 would open the way toward ¥26.93.
Bearish scenario: a daily close below ¥25.21 could extend the decline toward ¥24.95.
Statistical ranges are based on historical volatility and trend, not a guarantee of future prices. Not financial advice.
About CITIC Securities
CITIC Securities (600030) shares are trading at ¥25.86, up +0.15% today. The company belongs to the Other sector and has a market capitalization of ¥404.04B.
The stock’s 52-week range is ¥23.77 – ¥31.49, with a price-to-earnings ratio of 9.9. It has moved -2.56% over the past week and -5.59% over the past month.
On the daily chart the overall technical rating for CITIC Securities is Sell, with the 14-day RSI at 34.4. The nearest support is at ¥25.21 and the nearest resistance at ¥26.07.
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