Model Consensus
Synthesizing...
Aggregating VECM, Fama-French, and Risk Models...
Real-time market intelligence & predictive modeling for 323280.KQ
The VECM model analyzes statistical causality between asset prices and global macro indicators. It quantifies the impact of interest rates, FX, and commodities to derive long-term equilibrium relationships.
Utilizes the Kalman Filter to remove transient market noise. This enables precise tracking of the asset's true value flow and Dynamic Beta.
Copula analysis calculates the joint probability between assets during extreme market events. It provides early warnings for 'Tail Risk'—the risk of simultaneous crashes in bearish markets.
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Fundamental Radar