HD현대중공업 (329180.KS)
AI Strategic Investment Report

Based on the integrated quant analysis for **HD현대중공업**(329180.KS), Macro Analysis indicates a **Bearish** trend. Strong causal linkages with factors like Gold Futures (GC=F), SK Hynix (000660.KS), USD/KRW Exchange Rate (KRW=X), KOSPI (^KS11) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 0.18, 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 36.7% 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.*