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: 0.0~0.5 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
Baseline (0)₩23,405
◆Current price₩20,700
×0.5₩20,217
×1₩17,029
×1.5₩13,841
×2₩10,653
×2.5₩7,466
×3₩4,278
Unfilled gaps
Gap upbelow price₩10,337–₩10,337 · Gap width 0.00% · 2025-11-10
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
P/E (Price/Earnings)6.0
Dividend Yield3.4%
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
2.96
Downside vol
27.49%
Max drawdown (3y)
-24.02%
Moderate drop from peak
Volatility (annual.)
46.06%
Large price swings
RSI(14) daily
44.20
RSI(14) weekly
51.90
RSI(14) monthly
70.30
Overbought zone
vs 200d MA
8.50%
Above 200-day avg
Trend slope (annualized)
42.80%
Recent uptrend
Price/Graham
0.42
Undervalued
Buyback yield
0.05%
Golden cross
○ 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.
D
Below the cloud (weak)
W
Above the cloud (supportive)
M
Above the cloud (supportive)
RSI divergence (timeframes)
Daily · cleared gate (tiny effect)
Of 24 backtested chart patterns, only the daily bullish variant cleared the 20-day excess-return gate (t=2.23). The excess was +0.68% — economically negligible — and the bearish variant did not clear it. Treat it as an observation, not a probability or buy signal.
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Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
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Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
📉 Bearish divergence (observed)
High pivots
2026-03-31 → 2026-09-30
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.