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247540:KRXEcopro BM Co., Ltd. Analysis

Data as of 2026-05-18 - not real-time

₩194,000.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

The fund is trading at 194,000 KRW, comfortably above its 200‑day SMA (164,906) but still below the 20‑day (212,780) and 50‑day (203,708) averages, suggesting a medium‑term uptrend that has yet to capture short‑term momentum. RSI sits at 41.3, indicating neutral to slightly oversold conditions, while the MACD histogram is negative and the signal line is bearish, warning of possible short‑term weakness. Price is perched just above the identified support of 188,200 KRW and well below the resistance at 243,500 KRW, giving the downside some cushion but limiting upside potential in the near term. Volume trend is increasing, reinforcing the bullish bias, yet the 30‑day volatility is high at 62% and beta is elevated at 1.98, exposing the fund to pronounced market swings. The Fear & Greed Index reads 88.23 (Extreme Greed), reflecting strong market optimism that may be pricing in future gains.
Fundamental metrics are unavailable, leaving valuation largely dependent on technical signals. High volatility, a sizable max drawdown of –32.68%, and a lack of dividend history increase the risk profile, while the bullish trend direction and strong volume support a cautiously optimistic medium‑term outlook.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Bearish MACD histogram indicating near‑term weakness
  • Price below 20‑day and 50‑day SMAs
  • Proximity to support level at 188,200 KRW

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Price above 200‑day SMA confirming longer‑term uptrend
  • Increasing volume trend supporting momentum
  • Extreme greed sentiment suggesting market optimism

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Absence of fundamental data limiting valuation confidence
  • High beta (1.98) and volatility (62%) exposing to market swings
  • Sustained bullish trend direction despite short‑term technical softness

Key Metrics & Analysis

Technical Analysis

TrendBullish
RSI41.3
Support₩188,200.00
Resistance₩243,500.00
MA 20₩212,780.00
MA 50₩203,708.00
MA 200₩164,905.75
MACDBearish
VolumeIncreasing
Fear & Greed Index88.23

Valuation

GradeFair
TypeGrowth

Risk Assessment

Beta1.98
Volatility62.03%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

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.