2883:TWSEKGI Financial Holding Co., Ltd. Analysis
Data as of 2026-08-26 - not real-time
¥2,033.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Dairei Co.,Ltd. is bullish at ¥2,033.00, with short-term averages leading the long-term ones. It has gained 2.1% over the past 30 days. With RSI at 85.0 the momentum picture is overbought, alongside a bullish MACD signal. The recent range runs from support at ¥1,995.00 up to resistance at ¥2,033.00.
Valuation screens as fair: a P/E of 24.7 sits below the sector average of 29.6. The 2.95% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 2.8%, a beta of -0.03 and a maximum drawdown of 6.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
Valuation screens as fair: a P/E of 24.7 sits below the sector average of 29.6. The 2.95% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 2.8%, a beta of -0.03 and a maximum drawdown of 6.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 85.0 signals overbought conditions
- Trading above the 200-day average of 1984.78
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 85.0 signals overbought conditions
- P/E of 24.7 versus sector average of 29.6
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 24.7 versus sector average of 29.6
- Dividend yield of 2.95%
- Price-to-book of 1.40
Key Metrics & Analysis
Financial Health
Revenue Growth0.20%
Profit Margin1.70%
P/E Ratio24.7
ROE5.00%
ROA3.31%
P/B Ratio1.4
Industry P/E29.6
Technical Analysis
TrendBullish
RSI85.0
Support¥1,995.00
Resistance¥2,033.00
MA 20¥2,005.65
MA 50¥1,992.36
MA 200¥1,984.78
MACDBullish
VolumeIncreasing
Fear & Greed Index93.84
Valuation
GradeFair
TypeValue
Dividend Yield2.95%
Risk Assessment
Beta-0.03
Volatility2.80%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
Similar Tickers
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.