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9001:TSETobu Railway Co., Ltd. Analysis

Data as of 2026-03-15 - not real-time

₩444.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Ameridge Corp. (9001) is trading at 444 KRW, comfortably above the computed support of 348 KRW but still well below its 20‑day SMA (455), 50‑day SMA (520) and 200‑day SMA (791), indicating a bearish price structure. The RSI sits at 45, suggesting neutral momentum with a slight tilt toward oversold conditions, while the MACD shows a bullish crossover (histogram +3.28) despite both lines remaining in negative territory. Volume is on a downtrend, with current daily volume (71,717) far below the 10‑day average (155,367), reinforcing the weakening short‑term interest. Volatility is exceptionally high at nearly 79% over the past 30 days, and the max drawdown of -70% highlights the stock’s susceptibility to sharp declines. The market sentiment index reads 72.88, labeled “Greed,” which may be inflating price expectations despite the technical weakness.
Given the lack of any reported earnings, cash flow, or dividend data, the fundamentals provide no clear valuation anchor. The combination of bearish trend indicators, high volatility, and deteriorating liquidity suggests caution, yet the MACD bullish signal and proximity to a strong support level could offer a modest upside if buying pressure resumes.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • price below all major SMAs
  • RSI near oversold territory
  • decreasing volume indicating weakening momentum

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • MACD histogram turning positive
  • fear/greed index in greed territory suggesting market optimism
  • support level near 348 KRW provides downside cushion

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • absence of fundamental earnings or cash flow data
  • high historical volatility
  • potential for mean reversion from 52‑week low

Key Metrics & Analysis

Technical Analysis

TrendBearish
RSI45.0
Support₩348.00
Resistance₩580.00
MA 20₩455.05
MA 50₩520.40
MA 200₩790.77
MACDBullish
VolumeDecreasing
Fear & Greed Index72.88

Valuation

GradeFair
TypeValue

Risk Assessment

Beta0.57
Volatility78.75%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
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.