Key details about this asset
Currency:
KRW
Ticker:
000660
Exchange:
Korea Stock Exchange (KRX)
Asset type:
EQUITY
First trade date:
January 4, 2000
Avg. daily volume:
4,188,733
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
KRW
Ticker:
000660
Exchange:
Korea Stock Exchange (KRX)
Asset type:
EQUITY
First trade date:
January 4, 2000
Avg. daily volume:
4,188,733
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Asia
100.00%
Korea, Republic of
100.00%
Sensitive
100.00%
Industrials
100.00%
Sensitive
100.00%
Industrials
100.00%
Asia
100.00%
Korea, Republic of
100.00%
Buy/sell signal from 7 technical indicators, based on 198 trading days
68
Buy
Buy/sell signal from 7 technical indicators, based on 198 trading days
68
Buy
Generated by AI based on asset data
🔹 High Asia exposure – Dominates sector and geography, excelling in growth-driven macro regimes with strong regional liquidity.
💥 Geopolitical concentration risk – 100% focus on Korea risks sharp downturns during trade wars or regional conflicts.
📉 Structural underperformance in downturns – Sensitive sectors and concentrated bets amplify drawdowns; recoveries often U-shaped, delayed by earnings stagnation.
Generated by AI based on asset data
🔥 High-concentration exposure – Sector and geographic focus favors high-beta, cyclical growth in Asia’s tech-driven sectors, excelling in expansionary monetary regimes with liquidity support.
🚨 Geopolitical and structural risk – Over-reliance on single country amplifies regime shifts—regulatory crackdowns, trade wars, or currency devaluations erode returns sharply.
📉 Structural underperformance in contraction – Lacks defensive hedging—under stress, prolonged tightening or liquidity crunches trigger prolonged drawdowns with slow, earnings-driven recoveries.