빌리언스 (044480.KQ)
AI Strategic Investment Report

Based on the integrated quant analysis for **빌리언스**(044480.KQ), Macro Analysis indicates a **Bullish** trend. Strong causal linkages with factors like VIX Short-Term Futures ETF (VXX), Gold Futures (GC=F) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 0.28, showing defensive characteristics with low market sensitivity. Price action denoised by the Kalman filter aligns with the Bullish signal, while the Prophet model projects a 58.4% decrease over the next year. 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.*