에코프로 (086520.KQ)
AI Strategic Investment Report

Based on the integrated quant analysis for **에코프로**(086520.KQ), Macro Analysis indicates a **Bullish** trend. Strong causal linkages with factors like US Treasury Bond Futures (ZB=F), Dollar Index ETF(UUP), 20Y+ Treasury Bond ETF(TLT), 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 0.29, 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 109.7% increase over the next year. Copula analysis reveals a joint crash probability of 2.1%, 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.*