4922:TSEKOSE Holdings Corporation Analysis
Data as of 2026-09-01 - not real-time
₩2,040.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind KB No.31 Special Purpose Acquisition Company is neutral at KRW 2,040.00, with no clear ordering between short and long averages. It has gained 1.2% over the past 30 days. With RSI at 66.3 the momentum picture is approaching overbought, alongside a bullish MACD signal. Watch KRW 1,990.00 as support and KRW 2,070.00 as the nearer resistance level.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 6.1% and a beta of -0.04, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 6.1% and a beta of -0.04, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 2031.57
- MACD momentum is positive
- RSI at 66.3 is in neutral territory
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 2031.57
- MACD momentum is positive
- 30-day volatility of 6.1%
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Conservative debt-to-equity of 17
- 30-day volatility of 6.1%
- Beta of -0.04 versus the benchmark
Key Metrics & Analysis
Financial Health
Debt/Equity17.02
Op. Cash Flow₩272.5M
Industry P/E16.9
Technical Analysis
TrendNeutral
RSI66.3
Support₩1,990.00
Resistance₩2,070.00
MA 20₩2,016.00
MA 50₩2,013.38
MA 200₩2,031.57
MACDBullish
VolumeIncreasing
Fear & Greed Index94.79
Valuation
Fair Value₩95.93
GradeFair
TypeBlend
Risk Assessment
Beta-0.04
Volatility6.13%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
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.