2201:TWSEFutureChem Co.,Ltd Analysis
Data as of 2026-08-31 - not real-time
₩1,420.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Polaris AI Handy Corp. trades at KRW 1,420.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. With RSI at 46.9 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at KRW 1,323.00 and resistance at KRW 1,583.00.
Revenue is growing at 13.7% on a 5.4% profit margin.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 42.0%, a beta of 0.37 and a maximum drawdown of 55.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Revenue is growing at 13.7% on a 5.4% profit margin.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 42.0%, a beta of 0.37 and a maximum drawdown of 55.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 1798.96
- MACD momentum is negative
- 30-day volatility of 42.0%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 1798.96
- 30-day volatility of 42.0%
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Revenue growth of +13.7%
- Negative free cash flow
- 30-day volatility of 42.0%
Key Metrics & Analysis
Financial Health
Revenue Growth13.70%
Profit Margin5.36%
ROE2.10%
ROA-0.22%
Debt/Equity0.17
Op. Cash Flow₩-2091812352
Free Cash Flow₩-3059975936
Industry P/E35.7
Technical Analysis
TrendNeutral
RSI46.9
Support₩1,323.00
Resistance₩1,583.00
MA 20₩1,452.30
MA 50₩1,433.88
MA 200₩1,798.97
MACDBearish
VolumeDecreasing
Fear & Greed Index94.32
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.37
Volatility42.01%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
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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.