이베이 (EBAY)
AI Strategic Investment Report

Based on the integrated quant analysis for **이베이**(EBAY), Macro Analysis indicates a **Bearish** trend. Strong causal linkages with factors like Gold Futures (GC=F), Crude Oil (CL=F), S&P 500 (^GSPC), Nasdaq (^IXIC) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 0.71, showing defensive characteristics with low market sensitivity. Price action denoised by the Kalman filter aligns with the Bearish signal, while the Prophet model projects a 38.4% increase over the next year. Copula analysis reveals a joint crash probability of 1.2%, 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.*