KDEF Stock Analysis: Buy, Sell, or Hold?
KDEF - PLUS Korea Defense Industry Index ETF
$57.64
-1.10 (-1.87%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KDEF shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: KDEF shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: KDEF is currently trading at $57.64, which is considered extended relative to its 30-day fair value range of $46.75 to $57.04.
Technical Outlook: Technically, KDEF is in a uptrend. The price is approaching resistance at $59.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KDEF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KDEF is in a uptrend. The price is approaching resistance at $59.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KDEF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$46.75 -
$57.04
Company Quality Score
60/100
(BUY)
Options IV Signal
33th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 33th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$46.75 -
$57.04
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$4.96
(8.6%)
Support & Resistance Levels
Support Level
$54.50
Resistance Level
$59.13
Current Trend
Uptrend
Last updated: January 30, 2026 5:38 PM ET
Data refreshes hourly during market hours. Next update: 6:38 PM
Data refreshes hourly during market hours. Next update: 6:38 PM
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Technical Signals Check
Is KDEF showing a specific setup today?
Advanced KDEF Option Strategies
Professional options setups generated by AI based on today's KDEF price and gamma walls.