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 · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
×3₩18,795
×2.5₩16,955
×2₩15,114
×1.5₩13,273
×1₩11,432
×0.5₩9,591
◆Current price₩7,820
Baseline (0)₩7,750
Unfilled gaps
Gap upbelow priceBeyond chart₩3,732–₩3,732 · Gap width 0.00% · 2024-12-11
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)5.5
P/B (Price/Book)0.6
Dividend Yield4.0%
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
1.78
Downside vol
23.59%
Max drawdown (3y)
-30.03%
Moderate drop from peak
Volatility (annual.)
42.71%
Moderate price swings
RSI(14) daily
39.10
RSI(14) weekly
46.80
RSI(14) monthly
61.70
vs 200d MA
0.03%
Above 200-day avg
Trend slope (annualized)
24.62%
Recent uptrend
Price/Graham
0.37
Undervalued
Buyback yield
3.01%
Active buyback
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
Inside the cloud (neutral)
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.
–
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
2026-04-30 → 2026-07-31
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.