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086520:KRX086520.KS,0P0000AYIC,1314577 Analysis

Data as of 2026-03-13 - not real-time

₩100,300.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

The stock is trading at a price of 100,300 KRW, which sits below the 20‑day (163,430) and 50‑day (136,622) simple moving averages but remains comfortably above the 200‑day average (81,061). Trend direction is flagged as bullish, yet the RSI of 47.4 suggests a near‑neutral momentum and the MACD histogram is negative, indicating a short‑term bearish tilt. The current price is well under the identified support level of 133,500 KRW and far from the resistance at 190,000 KRW, while volatility over the past 30 days is exceptionally high at 124.7%. A beta of roughly 1.0 points to market‑aligned risk, and the fear‑greed index at 72.88 (Greed) reflects a broadly optimistic market mood.
Fundamental metrics are absent—revenues, earnings, cash balances, and dividend information are all reported as zero—making a traditional valuation difficult. In this vacuum, the price’s position below short‑term averages can be interpreted as undervalued from a technical standpoint, though the lack of earnings and cash flow data raises concerns about sustainability. The high volatility and broken support amplify risk, yet the prevailing market greed and a long‑term bullish trend provide a tentative upside narrative.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 5/10

Key Factors

  • Price below key support levels
  • Negative MACD histogram
  • High short‑term volatility

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • Price above 200‑day SMA indicating longer‑term bullishness
  • Market sentiment in a greed phase
  • Potential rebound toward 50‑day SMA

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Overall bullish trend despite short‑term weakness
  • Undervalued technical positioning
  • Absence of dividend obligations allowing capital appreciation

Key Metrics & Analysis

Technical Analysis

TrendBullish
RSI47.4
Support₩133,500.00
Resistance₩190,000.00
MA 20₩163,430.00
MA 50₩136,622.00
MA 200₩81,061.00
MACDBearish
VolumeStable
Fear & Greed Index72.88

Valuation

GradeUndervalued
TypeBlend

Risk Assessment

Beta1.01
Volatility124.65%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow

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.