애플 (AAPL)
AI Strategic Investment Report

Based on the integrated quant analysis for AAPL, the VECM model indicates a **Bearish** trend. Strong causal linkages with factors like Nasdaq (^IXIC), S&P 500 (^GSPC), Gold Futures (GC=F), Crude Oil (CL=F) suggest that global macro conditions are key drivers of price action for this asset. Fama-French factor analysis shows a market beta of 1.22, indicating sensitivity to market movements with an alpha of 0.0000. The Kalman filter's denoised price action aligns with the VECM Bearish signal, while the Prophet model projects a 40.8% increase over the next year. However, Copula analysis reveals a joint crash probability of 2.8%, suggesting caution. Overall, we recommend a strategic position considering these global-local linkages. *This report is a simulation result due to the absence of an API key.*