247540:KRXEcopro BM Co., Ltd. Analysis
Data as of 2026-03-11 - not real-time
₩194,000.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The fund is trading well above its short‑term moving average, indicating momentum in its favor. It also sits above the medium‑term average, reinforcing a bullish bias. However, the MACD histogram is negative and the signal line suggests bearish pressure, creating a mixed technical picture. RSI hovers around the midpoint, showing no clear overbought or oversold condition. Volatility over the past month is exceptionally high, reflecting large price swings. The market sentiment index registers extreme greed, pointing to strong investor optimism. Volume trends are upward, supporting the price advance.
With no earnings or dividend data available, fundamental valuation remains indeterminate, leading to a neutral fair‑value assessment. The beta near one suggests market‑aligned risk, while the high volatility raises the overall risk profile. Liquidity appears adequate given rising volumes, but the lack of clear sector classification adds uncertainty. Consequently, a cautious stance is advisable in the short run, while the medium horizon may benefit from the prevailing bullish trend if support holds. Over the long term, the absence of financial fundamentals tempers enthusiasm, recommending a watchful hold position.
With no earnings or dividend data available, fundamental valuation remains indeterminate, leading to a neutral fair‑value assessment. The beta near one suggests market‑aligned risk, while the high volatility raises the overall risk profile. Liquidity appears adequate given rising volumes, but the lack of clear sector classification adds uncertainty. Consequently, a cautious stance is advisable in the short run, while the medium horizon may benefit from the prevailing bullish trend if support holds. Over the long term, the absence of financial fundamentals tempers enthusiasm, recommending a watchful hold position.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price above short‑term average
- MACD bearish divergence
- elevated volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- sustained bullish trend
- support level intact
- increasing volume
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- lack of earnings data
- valuation uncertainty
- market optimism may wane
Key Metrics & Analysis
Technical Analysis
TrendBullish
RSI51.3
Support₩165,600.00
Resistance₩225,000.00
MA 20₩204,890.00
MA 50₩185,248.00
MA 200₩140,147.25
MACDBearish
VolumeIncreasing
Fear & Greed Index75.91
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.97
Volatility115.61%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
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.