A summary of valuation factors — not a buy recommendation. You decide.
🕒Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.5~1.0 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
Baseline (0)₩3,271
×0.5₩2,627
◆Current price₩2,590
×1₩1,983
×1.5₩1,339
×2₩695
×2.5₩51
Unfilled gaps
Gap downabove price₩2,645–₩2,650 · Gap width 0.19% · 2026-10-30
Gap downabove price₩3,295–₩3,310 · Gap width 0.46% · 2026-10-13
Gap downabove price₩7,190–₩7,240 · Gap width 0.70% · 2026-06-17
Gap downabove price₩11,200–₩11,290 · Gap width 0.80% · 2026-06-02
Gap upbelow price₩2,050–₩2,055 · Gap width 0.24% · 2025-12-08
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Why it looks cheap
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Why it might be risky
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Strategy ranks
Top-tier in 1 of 1 evaluated strategies 1/1
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
More indicators
Sortino
1.37
Downside vol
69.33%
Max drawdown (3y)
-86.32%
Deep historical drawdown
Volatility (annual.)
124.55%
Large price swings
RSI(14) daily
32.80
RSI(14) weekly
37.70
RSI(14) monthly
45.50
vs 200d MA
-59.31%
Below 200-day avg
Trend slope (annualized)
34.50%
Recent uptrend
Price/Graham
0.58
Undervalued
Golden cross
✕ not aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.