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$150.44
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- High
- Vs trend
- Very oversold
Emerging Markets Equities asset-class score
-0.3
Balanced
South Korea is in a very oversold downtrend with high volatility and lagged the class on 16 October after a steep five-day fall. Its strongest related force is the AI selloff that drove the Kospi down 7.6%, with Chinese DRAM competition and the oil bill adding pressure.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Very low forward multiple reflects peak memory-chip earnings; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 34.0%
- Max drawdown
- -41.0%
- 5y return (CAGR)
- 16.0%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- None recorded.
Opposing
- Deepest fifty-day discount in the class
- Highest ATR in the class at 4.01%