今日Ultima Markets 为您带来了 2024年 3月 27日的WTI原油深入分析。
基本面要点
- 原油库存超预期增加:美原油库存报告显示,上周美国原油库存意外增加约934万桶,为六周以来最大涨幅。这一定程度上表示当前市场原油需求的回落,油价应声下跌,WTI原油一度站上82美元,但在美盘时段大幅下挫。
- IEA下调2024年产量预期:国际能源署(IEA)之前表示,全球石油需求增长正在失去动力,并下调了2024年全球石油产量预期。IEA预计,2024年全球石油需求增长将放缓至122万桶/日,约为去年增幅的一半,部分原因是中国消费大幅放缓。
技术分析
日线图表分析
(WTI原油的日线图,来源Ultima Markets MT4)
- 随机震荡指标:昨日在上周发出空头信号后缓慢下跌,本周油价的反弹让指标暂时处于多空方向不明的阶段。若今日油价再度下跌明确指标的下跌趋势,则油价将至少看向79.4美元一带。
- 上升楔形:WTI原油自1月底形成了上升楔形,理论上行情跌破楔形下沿将至少迎来深度下跌调整。而上周假突破了阻力线后昨日出现了潜在回踩形态,若今日跌破周一低点则原油空头概率大增。
1小时图表分析
(WTI原油的1小时图,来源Ultima Markets MT4)
- 随机震荡指标:指标即将在超卖区域发出多头信号,暗示昨日美盘开始的下跌趋势或稍作休息,警惕油价亚盘时段震荡反弹。
- 日内趋势方向:油价连续下破下行通道线、黑色65周期和虚线200周期联合组成的移动支撑均线,以及上升趋势线。强势的下跌趋势打开了下方空间,下方目标看向斐波那契等比高度。
Trading Central枢纽线指标
(WTI原油的30分钟图,来源Ultima Markets APP)
- 根据Ultima Markets APP中的Trading Central枢纽线指标,当日中枢价位81.80,
- 81.80之上看涨,第一目标82.25,第二目标82.60
- 81.80之下看跌,第一目标80.80,第二目标80.40
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Willly is a skilled and experienced market analyst who has been analyzing financial markets for over 5 years. He currently serves as a Market Analyst at Ultima Markets, a leading financial services company.
Willy brings a wealth of expertise in fundamental and technical analysis, having previously worked as Head of Financial Market Analyst at GCMAsia. There, he oversaw the research department and developed educational materials to build clients' financial knowledge. He also collaborated cross-functionally to amplify sales and achieve business goals.
Prior to that role, Willy gained valuable experience as a Financial Market Analyst at the same company. He generated daily and weekly reports, conducted market briefings, and provided trading strategies through webinars.
Read his latest market analyses on the Ultima Markets News & Analysis.