3099:TSEIsetan Mitsukoshi Holdings Ltd. Analysis
Data as of 2026-03-12 - not real-time
₩5,900.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
LB Investment Inc. is trading above its short‑term moving average while remaining beneath its long‑term average, suggesting a modest bullish bias. The RSI sits near the midpoint of its range, indicating neither overbought nor oversold conditions, whereas the MACD histogram is negative and the MACD signal is bearish, pointing to short‑term downside pressure. Volume has been on a downward trend, which may limit price momentum, but the stock benefits from a very low beta, implying limited systematic risk. Market sentiment is exuberant, as reflected by an extreme‑greed reading on the fear/greed index, and price currently resides comfortably above the identified support level yet well below the resistance ceiling. Overall, the technical picture is mixed: bullish on the longer horizon but with cautionary signals in the near term.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price above short‑term support but MACD bearish
- decreasing volume trend
- mid‑range RSI indicating neutral momentum
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- price positioned between support and resistance with bullish SMA alignment
- low beta reducing market‑wide volatility exposure
- extreme‑greed sentiment supporting upward bias
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- absence of earnings and cash flow data limits valuation confidence
- high 30‑day volatility suggests price swings
- low systematic risk but uncertain sector fundamentals
Key Metrics & Analysis
Technical Analysis
TrendBullish
RSI45.2
Support₩5,530.00
Resistance₩7,750.00
MA 20₩6,487.50
MA 50₩5,962.80
MA 200₩5,350.75
MACDBearish
VolumeDecreasing
Fear & Greed Index78.16
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.11
Volatility86.42%
Sector RiskMedium
Reg. RiskLow
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.