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196170:KRX196170.KS,0P0001528W,420452 Analysis

Data as of 2026-06-16 - not real-time

₩271,500.00

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Technical outlook is sharply bearish: the market price sits well below the 20‑day, 50‑day and 200‑day moving averages, indicating a sustained downtrend. The MACD line is negative and its histogram is contracting, reinforcing a bearish signal, while the RSI hovers around the neutral 50 level, suggesting no immediate oversold rebound.
The price has already slipped beneath the identified support zone, and with volume trending downward, liquidity is eroding. Coupled with a 30‑day volatility of over 80% and a beta above 1.2, the security exhibits high market sensitivity. Despite an “Extreme Greed” market sentiment, the fund’s own momentum remains weak, and the absence of any disclosed fundamentals or dividend policy further limits confidence in upside potential.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 8/10

Key Factors

  • price below all major moving averages
  • negative MACD and breached support
  • decreasing volume and high volatility

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • neutral RSI suggesting potential stabilization
  • lack of fundamental data limiting confidence
  • market sentiment extreme greed may cause short‑term spikes

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • absence of earnings, cash flow or dividend information
  • persistent bearish technical profile
  • high beta indicating continued market sensitivity

Key Metrics & Analysis

Technical Analysis

TrendBearish
RSI49.9
Support₩286,000.00
Resistance₩405,000.00
MA 20₩351,250.00
MA 50₩358,190.00
MA 200₩424,300.00
MACDBearish
VolumeDecreasing
Fear & Greed Index92.5

Valuation

GradeUndervalued
TypeBlend

Risk Assessment

Beta1.20
Volatility82.10%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh

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.