알파벳 A (GOOGL)
AI Strategic Investment Report

Based on the integrated quant analysis for **알파벳 A**(GOOGL), Short-to-medium term Macro Analysis indicates a **Bullish** trend. Strong causal linkages with factors like Crude Oil (CL=F), US Dollar Index (DX-Y.NYB) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 1.06, moving in sync with the overall 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 60.1% 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 2.4%, 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.*