클로봇 (466100.KQ)
AI Strategic Investment Report

Based on the integrated quant analysis for **클로봇**(466100.KQ), Short-to-medium term Macro Analysis indicates a **Bullish** trend. Strong causal linkages with factors like 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 -0.35, showing inverse correlation to the market. Price action denoised by the Kalman filter aligns with the Bullish signal in the short-to-medium term. Additionally, the long-term Prophet model projects a 79.7% increase over the next year. both short-term and long-term trends consistently point towards a bullish outlook, enhancing the signal's reliability. 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.*