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CSPC Pharmaceutical Group Limited stock downgraded to Sell Candidate
(Updated on Nov 17, 2025)
The CSPC Pharmaceutical Group Limited stock price gained 1.11% on the last trading day (Monday, 17th Nov 2025), rising from $4.04 to $4.09. During the last trading day the stock fluctuated 3.53% from a day low at $3.97 to a day high of $4.11. The price has risen in 6 of the last 10 days and is up by 5.28% over the past 2 weeks. Volume fell on the last day by -73 shares and in total, 106 shares were bought and sold for approximately $433.01 . You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.
The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -29.70% during the next 3 months and, with a 90% probability hold a price between $2.44 and $3.08 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
CSPCY Signals & Forecast
A buy signal was issued from a pivot bottom point on Tuesday, November 04, 2025, and so far it has risen 9.52%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The CSPC Pharmaceutical Group Limited stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $4.36. On a fall, the stock will find some support from the short-term average at $3.98. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. Volume fell during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may not be. The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for CSPC Pharmaceutical Group Limited stock
On the downside, the stock finds support just below today's level from accumulated volume at $3.86 and $3.85. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, CSPC Pharmaceutical Group Limited finds support just below today's level at $3.86. If this is broken, then the next support from accumulated volume will be at $3.85 and $3.79.
This stock may move much during the day (volatility) and with periodic low trading volume this stock is considered to be "high risk". During the last day, the stock moved $0.140 between high and low, or 3.53%. For the last week the stock has had daily average volatility of 2.76%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (CSPCY) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect CSPC Pharmaceutical Group Limited to open at $4.06, and during the day (based on 14 day Average True Range), to move between $4.00 and $4.17, which gives a possible trading interval of +/-$0.180 (+/-4.49%) up or down from last closing price. If CSPC Pharmaceutical Group Limited takes out the full calculated possible swing range there will be an estimated 4.49% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $3.86 (5.63%) than the resistance at $4.73 (15.79%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is CSPC Pharmaceutical Group Limited stock A Buy?
CSPC Pharmaceutical Group Limited holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-1.182
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $4.06 ( 0.734%).
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CSPCY Performance
Trading levels for CSPCY
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 4.20 | 2.69% |
| R2 | 4.14 | 1.38% |
| R1 | 4.11 | 0.575% |
| Price | 4.09 | |
| S1 | 4.00 | -2.04% |
| S2 | 3.97 | -2.85% |
| S3 | 3.92 | -4.16% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 5.00 | 22.40% |
| R2 | 4.78 | 16.89% |
| R1 | 4.73 | 15.79% |
| Price | 4.09 | |
| S1 | 3.86 | -5.63% |
| S2 | 3.85 | -5.75% |
| S3 | 3.79 | -7.22% |
CSPCY Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Aug 22, 2025 | Oct 20, 2025 | Dec 03, 2025 | $0.0717 | 1.36% |
| 2 | Jun 05, 2025 | Jun 05, 2025 | Jun 05, 2025 | $0 | 0% |
| 3 | Nov 01, 2024 | Nov 01, 2024 | Dec 05, 2024 | $0.0575 | 2.31% |
| 4 | Jun 03, 2024 | Jun 03, 2024 | Jul 11, 2024 | $0.0573 | 1.84% |
| 5 | May 31, 2024 | May 31, 2024 | Jul 11, 2024 | $0.0573 | 1.84% |
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