KEP Korea Electric Power Corp.

Utilities - Regulated Electric NYSE

$14.16 -0.47 (-3.32%)
update: 2025-07-01
Prev Close $14.63
Market Cap $11.6B
Day Range $13.93 - $14.47
Open $14.38
P/E Ratio 4.75
52W Change 14%
24H Volume 1.59M
Dividend Yield 0.83%
EPS
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 24%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $11.92
  • Medium Support $12.67
  • Weak Support $13.41

Resistance Levels

  • Weak Resistance $14.91
  • Medium Resistance $15.65
  • Strong Resistance $16.4

Stop Loss Suggestions

  • Conservative $10.56
  • Moderate $13.04
  • Aggressive $12.29

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

KEP Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 42.19%
from current 16.07%
Prediction $16

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (32.20) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (79.75) is in the overbought zone, suggesting potential for price correction. MACD line (1.14) is above Signal line (0.72) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.91, indicating the average weekly price range.

KEP Quarterly Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 3.67%
Prediction $15

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (32.20) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (79.75) is in the overbought zone, suggesting potential for price correction. MACD line (1.14) is above Signal line (0.72) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.91, indicating the average weekly price range.

KEP Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 13.62%
from current -12.85%
Prediction $12

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (32.20) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (79.75) is in the overbought zone, suggesting potential for price correction. MACD line (1.14) is above Signal line (0.72) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.91, indicating the average weekly price range.

Annual Outlook

KEP Annual Outlook
2025-07-01

Bullish Scenario

Probability 42.19%
from current 32.13%
Prediction $19

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (32.20) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (79.75) is in the overbought zone, suggesting potential for price correction. MACD line (1.14) is above Signal line (0.72) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.91, indicating the average weekly price range.

KEP Annual Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 7.34%
Prediction $15

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (32.20) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (79.75) is in the overbought zone, suggesting potential for price correction. MACD line (1.14) is above Signal line (0.72) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.91, indicating the average weekly price range.

KEP Annual Outlook
2025-07-01

Bearish Scenario

Probability 13.62%
from current -25.71%
Prediction $11

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (32.20) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (79.75) is in the overbought zone, suggesting potential for price correction. MACD line (1.14) is above Signal line (0.72) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.91, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

BUY
EMA(20) 11.33
EMA(55) 9.9
EMA(100) 8.95

Current price (14.16) is above both Short MA (11.33) and Long MA (9.90). This indicates strong bullish momentum. Short MA (11.33) is above Long MA (9.90), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 8.95). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) 0.86
Signal Line(26) 0.49
Histogram(9) 0.37

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.3700) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). This is a strong buy signal. Consider long positions.

ADX

Average Directional Index

BUY
ADX(14) 30.36
+DI 59.46
-DI 20.25

ADX (30.36) indicates a strong trend is present. +DI (59.46) is above -DI (20.25), suggesting a bullish directional bias. This combination points to a strong upward trend. Consider taking long positions, as the strong upward trend is confirmed.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 73.45
Oversold Neutral Overbought

RSI (73.45) is in the overbought zone. This suggests the asset may be due for a price correction or a trend reversal downwards. Consider profit-taking or short-selling opportunities cautiously.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (6948000.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

NEUTRAL
%K Line 92
%D Line 86.58

Stochastics (%K: 92.00, %D: 86.58) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI

Commodity Channel Index

SELL
CCI(20) 137.21

CCI (137.21) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR

Average True Range

0.59
ATR(14) 0.59
ATR % of Price ...%

Current ATR is 0.5900. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 13.93
Middle Band (MA20) 11.33
Lower Band 8.72
Band Width 37%

Current price (14.16) is above the Upper Bollinger Band (13.93). This often indicates an overextended move and a potential reversal downwards, or strong upward momentum ('walking the band'). Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility. Consider shorting or taking profit on long positions, but confirm with other indicators.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 10.56
Distance from Price 25.42%

SAR points below price indicate bullish trend. Current SAR at 10.56 is 25.42% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Overbought

Current RSI level suggests overbought conditions, indicating potential for a bearish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Overbought

Approaching Overbought
Stochastic Position 92.0
Crossover Status Bullish

Stochastic is in overbought territory (92.0). Monitor for potential bearish crossover or movement below 80, which could signal a reversal. Current crossover status: Bullish.

Bollinger Bands

Reversal Perspective

Overbought/Strong Trend
Band Position Above Upper Band
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is above the upper band, indicating overbought conditions or strong upward momentum. Expect a potential pullback or trend exhaustion.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Morgan Stanley INSTITUTIONAL 5596458 0.44% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 1312339 0.1% 2025-03-31
Donald Smith & Co., Inc. INSTITUTIONAL 1182486 0.09% 2025-03-31
Kopernik Global Investors, Llc INSTITUTIONAL 1099905 0.09% 2025-03-31
Arrowstreet Capital, Limited Partnership INSTITUTIONAL 984720 0.08% 2025-03-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund MUTUALFUND 956690 0.07% 2025-01-31
Goldman Sachs Group Inc INSTITUTIONAL 849850 0.07% 2025-03-31
Blackrock Inc. INSTITUTIONAL 804040 0.06% 2025-03-31
State Street Corporation INSTITUTIONAL 798801 0.06% 2025-03-31
SPDR INDEX SHARES FUNDS-SPDR(R) Portfolio Developed World ex-US ETF MUTUALFUND 706582 0.06% 2025-04-30
Dimensional Fund Advisors LP INSTITUTIONAL 646527 0.05% 2025-03-31
American Century Companies Inc INSTITUTIONAL 443061 0.03% 2025-03-31
American Century ETF Trust-Avantis Emerging Markets Equity ETF MUTUALFUND 432960 0.03% 2025-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. PORT. MUTUALFUND 326264 0.03% 2025-01-31
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. MUTUALFUND 309597 0.02% 2025-01-31
Gabelli Utilities Fund-THE GABELLI UTILITIES FUND MUTUALFUND 188000 0.01% 2025-03-31
Gabelli Dividend & Income Trust MUTUALFUND 115000 0.01% 2025-03-31
TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund MUTUALFUND 106105 0.01% 2025-03-31
ADVISORS' INNER CIRCLE FUND II-KOPERNIK INTERNATIONAL FUND MUTUALFUND 86677 0.01% 2025-01-31
Dimensional ETF Trust-Dimensional Emerging Core Equity Market ETF MUTUALFUND 76118 0.01% 2025-01-31