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028300:KRX028300.KS,0P0000BZRU,860275 Analysis

Data as of 2026-03-14 - not real-time

₩83,400.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

The fund is trading above its short‑term moving average but still sits below the longer‑term average, indicating a neutral price trend. RSI sits in the mid‑range, suggesting neither strong buying nor selling pressure. The MACD line remains below its signal line, pointing to bearish momentum. Volume has been on the rise, which could support further moves either way. Volatility is elevated, implying larger price swings in the near term. Beta is low, so the fund is less sensitive to broader market movements. The price is approaching a historically significant resistance zone, which may act as a ceiling without fresh catalysts. No dividend is being paid, eliminating income‑focused appeal. Fundamental metrics are unavailable, leaving valuation largely dependent on technical signals. Overall, the setup leans toward caution, with short‑term downside bias but no clear long‑term directional conviction.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 6/10

Key Factors

  • Bearish MACD histogram
  • Price near resistance level
  • Neutral RSI indicating limited upside

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Increasing volume but no fundamental data
  • Low beta reducing market‑wide risk
  • High volatility could cause erratic moves

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Absence of earnings and cash flow information
  • Neutral technical trend
  • Lack of dividend income

Key Metrics & Analysis

Technical Analysis

TrendNeutral
RSI42.8
Support₩45,550.00
Resistance₩57,400.00
MA 20₩51,152.50
MA 50₩53,079.00
MA 200₩48,053.50
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88

Valuation

GradeFair
TypeBlend

Risk Assessment

Beta0.23
Volatility84.59%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.