대영포장 (014160.KS)
AI Strategic Investment Report

Based on the integrated quant analysis for **대영포장**(014160.KS), Short-to-medium term Macro Analysis indicates a **Neutral** trend. Significant causal links with global indicators are low, suggesting that price action is driven more by asset-specific fundamentals than by external macro environments. Factor analysis shows that the asset has a market beta of -0.36, showing inverse correlation to the market. Price action denoised by the Kalman filter aligns with the Neutral signal in the short-to-medium term. On the other hand, the long-term Prophet model projects a 28.8% decrease over the next year. the divergence between short-term macro drivers and long-term secular trends necessitates a differentiated strategy based on your investment time horizon. Copula analysis reveals a joint crash probability of 0.0%, suggesting caution. Overall, we recommend a strategic position considering these local-global dynamics. *This report is a simulation result due to the absence of an API key.*