028300:KRX028300.KS,0P0000BZRU,860275 Analysis
Data as of 2026-09-01 - not real-time
₩83,400.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind 028300.KS,0P0000BZRU,860275 is bullish at KRW 83,400.00, with short-term averages leading the long-term ones. With RSI at 42.9 the momentum picture is neutral, alongside a neutral MACD signal. Watch KRW 29,500.00 as support and KRW 45,200.00 as the nearer resistance level.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 77.1%, a beta of 1.27 and a maximum drawdown of 19.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 2/10 conviction over the longer horizon.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 77.1%, a beta of 1.27 and a maximum drawdown of 19.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 2/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 35670.97
- Rising volume confirms the uptrend
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 35670.97
- 30-day volatility of 77.1%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 77.1%
- Short-term moving averages stacked above long-term ones
- Beta of 1.27 versus the benchmark
Key Metrics & Analysis
Technical Analysis
TrendBullish
RSI42.9
Support₩29,500.00
Resistance₩45,200.00
MA 20₩38,315.00
MA 200₩35,670.97
MACDNeutral
VolumeIncreasing
Fear & Greed Index94.79
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.27
Volatility77.13%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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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.