성도이엔지 (037350.KQ)
AI Strategic Investment Report

Based on the integrated quant analysis for **성도이엔지**(037350.KQ), Macro Analysis indicates a **Bearish** trend. Strong causal linkages with factors like SK Hynix (000660.KS), Gold Futures (GC=F), KOSPI (^KS11), VIX Short-Term Futures ETF (VXX), Samsung Electronics (005930.KS), Dollar Index ETF(UUP), Crude Oil (CL=F), USD/KRW Exchange Rate (KRW=X) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 0.09, 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 67.2% increase over the next year. 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.*