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293490:KRXKakao Games Corp. Analysis

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

₩19,170.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

The stock is entrenched in a bearish technical environment, with the 20‑day SMA (≈10,336) well below the 50‑day SMA (≈11,556) and the 200‑day SMA (≈14,569), signaling down‑trend momentum. The RSI sits at roughly 30, hinting at oversold conditions, while the MACD remains bearish with a negative histogram, reinforcing the downward bias. Volatility is elevated at over 43% on a 30‑day basis and the beta of 0.82 suggests modest market correlation, but the Fear & Greed Index at 83.02 (Extreme Greed) reflects heightened market optimism that may be misaligned with this fund’s trajectory.
Given the lack of any disclosed earnings, cash flow, or dividend data, valuation metrics are unavailable, and the price is trading near the upper technical resistance (~11,800) despite a recent price dip toward support (9,100). Investors should treat the current price action with caution, weighing the technical downside against the broader market’s exuberance.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • Bearish MACD and trend direction
  • RSI near oversold but still declining
  • Price approaching technical resistance

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Unclear fundamentals with zero earnings data
  • Elevated volatility increasing uncertainty
  • Potential for price stabilization near support

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Absence of dividend or cash flow information
  • Market sentiment (Extreme Greed) may not translate to price gains
  • Structural lack of financial visibility

Key Metrics & Analysis

Technical Analysis

TrendBearish
RSI30.1
Support₩9,100.00
Resistance₩11,800.00
MA 20₩10,336.00
MA 50₩11,556.00
MA 200₩14,568.65
MACDBearish
VolumeStable
Fear & Greed Index83.02

Valuation

GradeFair
TypeValue

Risk Assessment

Beta0.82
Volatility43.76%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
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.