086520:KRX086520.KS,0P0000AYIC,1314577 Analysis
Data as of 2026-09-01 - not real-time
₩100,300.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At KRW 100,300.00, 086520.KS,0P0000AYIC,1314577 shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 14.1%. RSI sits at 55.7, which reads as neutral, and MACD momentum is neutral. Recent trading has carved out support near KRW 72,200.00 and resistance around KRW 95,800.00.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 88.1%, a beta of 2.63 and a maximum drawdown of 20.0%, 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.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 88.1%, a beta of 2.63 and a maximum drawdown of 20.0%, 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: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 83464.52
- 30-day price change of +14.1%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 83464.52
- 30-day volatility of 88.1%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 88.1%
- Beta of 2.63 versus the benchmark
- Maximum drawdown of 20.0%
Key Metrics & Analysis
Technical Analysis
TrendBullish
RSI55.7
Support₩72,200.00
Resistance₩95,800.00
MA 20₩87,440.00
MA 200₩83,464.52
MACDNeutral
VolumeDecreasing
Fear & Greed Index94.79
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta2.63
Volatility88.13%
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.