키다리스튜디오 (020120.KS)
AI Strategic Investment Report

Based on the integrated quant analysis for **키다리스튜디오**(020120.KS), Macro Analysis indicates a **Bearish** trend. Strong causal linkages with factors like VIX Short-Term Futures ETF (VXX), Dollar Index ETF(UUP), USD/KRW Exchange Rate (KRW=X), KOSPI (^KS11) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 0.26, showing defensive characteristics with low market sensitivity. Price action denoised by the Kalman filter aligns with the Bearish signal, while the Prophet model projects a 23.0% increase over the next year. Copula analysis reveals a joint crash probability of 1.2%, 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.*