고려제약 (014570.KQ)
AI Strategic Investment Report

Based on the integrated quant analysis for **고려제약**(014570.KQ), Macro Analysis indicates a **Bearish** trend. Strong causal linkages with factors like VIX Short-Term Futures ETF (VXX) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 0.15, appearing largely independent of broader market trends. Price action denoised by the Kalman filter aligns with the Bearish signal, while the Prophet model projects a 52.9% decrease over the next year. Copula analysis reveals a joint crash probability of 0.8%, 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.*