3659:TSENEXON Co., Ltd. Analysis
Data as of 2026-05-25 - not real-time
₩2,890.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Technical indicators point to a bearish short‑term outlook. The market price sits below its short‑term moving average and the MACD line is under the signal line, generating a bearish histogram. RSI hovers in a neutral zone, offering no immediate oversold signal. Volume has been trending downwards, suggesting waning buying interest, while the 30‑day volatility remains elevated. Despite this, beta is low, indicating limited correlation with broader market moves, and the fear/greed index reads extreme greed, reflecting heightened market optimism.
Fundamental data is unavailable, with zero values across revenue, earnings, and cash metrics, and the company does not pay a dividend. Consequently, valuation must rely on price action and risk metrics. The current price is above the identified support level but well below recent resistance, leaving limited upside in the near term. However, the low beta and market optimism could provide a more favorable backdrop for a longer horizon if the price stabilises near support.
Fundamental data is unavailable, with zero values across revenue, earnings, and cash metrics, and the company does not pay a dividend. Consequently, valuation must rely on price action and risk metrics. The current price is above the identified support level but well below recent resistance, leaving limited upside in the near term. However, the low beta and market optimism could provide a more favorable backdrop for a longer horizon if the price stabilises near support.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- price below short‑term moving average
- bearish MACD histogram
- decreasing trading volume
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- price near identified support level
- low beta indicating limited market sensitivity
- high volatility suggesting price swings
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- extreme greed index indicating market optimism
- potential upside if price stabilises above support
- absence of dividend pressure and low beta
Key Metrics & Analysis
Technical Analysis
TrendBearish
RSI43.6
Support₩2,710.00
Resistance₩3,440.00
MA 20₩3,019.00
MA 50₩3,040.90
MA 200₩3,085.48
MACDBearish
VolumeDecreasing
Fear & Greed Index91.61
Valuation
GradeFair
TypeValue
Risk Assessment
Beta0.16
Volatility43.70%
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.