유니셈 (036200.KQ)
AI Strategic Investment Report

Based on the integrated quant analysis for **유니셈**(036200.KQ), Short-to-medium term Macro Analysis indicates a **Bullish** trend. Strong causal linkages with factors like Gold Futures (GC=F), VIX Short-Term Futures ETF (VXX), Dollar Index ETF(UUP), KOSPI (^KS11), Samsung Electronics (005930.KS) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 0.41, showing defensive characteristics with low market sensitivity. Price action denoised by the Kalman filter aligns with the Bullish signal in the short-to-medium term. Additionally, the long-term Prophet model projects a 63.8% increase over the next year. both short-term and long-term trends consistently point towards a bullish outlook, enhancing the signal's reliability. Copula analysis reveals a joint crash probability of 2.5%, 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.*