클래시스 (214150.KQ)
AI Strategic Investment Report

Based on the integrated quant analysis for **클래시스**(214150.KQ), Macro Analysis indicates a **Bullish** trend. Strong causal linkages with factors like Gold Futures (GC=F), VIX Short-Term Futures ETF (VXX), USD/KRW Exchange Rate (KRW=X), SK Hynix (000660.KS) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of -0.14, appearing largely independent of broader market trends. Price action denoised by the Kalman filter aligns with the Bullish signal, while the Prophet model projects a 31.9% increase over the next year. Copula analysis reveals a joint crash probability of 1.7%, 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.*