China Merchants Bank Co., Ltd. (3968)
China Merchants Bank Co., Ltd. is listed on Hong Kong Exchange (3968) in the Financial Services sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.
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- Exchange
- Hong Kong Exchange · Closed Opens in 8h 59m
- Data delay
- 15 min
- Day range
- 53.75 – 54.60
- Prev. close
- 54.35
Key statistics
- Open
- 54.35
- Previous close
- 54.35
- 52-week range
- 43.34 – 55.60
- Volume
- 8.5M
- Avg volume (3M)
- 11.6M
- Market cap
- 1.37T HKD
- P/E (TTM)
- 8.2
- EPS (TTM)
- 6.62
- Dividend yield
- 4.20%
- Sector
- Financial Services Banks - Regional
- Listed in
- Hang Seng
- Currency
- HKD
Chart
Movement expectation (statistical)
Ranges the price would stay in with a given probability if its recent volatility continues.
| Horizon | ≈68% range (±1σ) | ≈95% range (±2σ) | Past fit |
|---|---|---|---|
| Next trading day | 53.41 – 54.90 ±1.38% | 52.68 – 55.66 | 74% / 94% of the last 250 periods stayed inside |
| Next 5 trading days | 52.51 – 55.84 ±3.12% | 50.92 – 57.58 | 70% / 96% of the last 251 periods stayed inside |
ATR range (Next trading day): 52.79 – 55.51 · (Next 5 trading days): 51.10 – 57.20
Daily volatility (σ, 60 days): 1.38%. Basis: close of 2026-11-06 and current price.
⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.
Trend reading
Uptrend A description of the indicators, not a recommendation.
- Price is above its 200-day average: the long-term trend is up.
- The 50-day average is above the 200-day (golden-cross structure).
- Short term: above both the 20- and 50-day averages.
- RSI 58.4: neutral zone (30–70).
- MACD is above its signal line (positive momentum).
- 2.6% below the 52-week high.
Pivot points
| Classic | Fibonacci | |
|---|---|---|
| R3 | 55.43 | 55.02 |
| R2 | 55.02 | 54.69 |
| R1 | 54.58 | 54.49 |
| P | 54.17 | 54.17 |
| S1 | 53.73 | 53.84 |
| S2 | 53.32 | 53.64 |
| S3 | 52.88 | 53.32 |
From the 2026-11-06 daily bar (H 54.60 · L 53.75 · C 54.15)
Moving averages
| Moving averages | Price | MA signal |
|---|---|---|
| SMA20 | 53.16 | Above |
| SMA50 | 52.13 | Above |
| SMA200 | 49.18 | Above |
| EMA20 | 53.02 | Above |
| EMA50 | 51.98 | Above |
MA signal: Strong buy · RSI (14): 58.4 · 1M volatility (ann.): 25.1%
Performance
MACD (12, 26, 9)
- MACD
- 0.567
- Signal
- 0.469
- Histogram
- 0.098
- ATR (14)
- 1.36
Position in the sector heatmap
Today #5 of 32 Financial Services stocks in Asian by change; sector average -2.49%.
Sector peers
Largest Financial Services stocks in Asian by market cap
Delays: Hong Kong Exchange 15 min · Tokyo Stock Exchange 20 min