JSC KASPI.KZ ADR (KSPI) Stock Technical Analysis
NASDAQ:KSPI - Nasdaq - ADR - Currency: USD
We assign a technical rating of 0 out of 10 to KSPI. KSPI's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, KSPI is a bad performer in the overall market: 91% of all stocks are doing better.
KSPI is one of the lesser performing stocks in the Consumer Finance industry. 88% of 53 stocks in the same industry do better.
KSPI is currently making a new 52 week low. This is a very bad signal. The S&P500 Index is trading in the upper part of its 52 week range, so KSPI is lagging the market.
In the last month KSPI has a been trading in the 75.90 - 89.90 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
The technical rating of KSPI is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
75.40
100.78
5 important resistance areas can be observed.
- A resistance zone ranging from 83.76 to 84.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 85.96 to 86.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 87.76 to 88.22. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @94.71 from a horizontal line in the daily time frame.
- Resistance @99.78 from a trend line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for KSPI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KSPI is down. |
| ChartMill Relative Strength | 9.04 | NEGATIVE | KSPI has a low relative strength, it was outperformed by 90.96% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KSPI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of KSPI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KSPI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 32.04 | NEUTRAL | The RSI value for KSPI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.94 | NEGATIVE | The MACD value suggests KSPI has a negative trend. |
| Stochastics (14,3) | 5.75 | OVERSOLD | The low Stochastics value suggests KSPI may be oversold. |
| Average True Range in percent/ATR (20) | 3.5 | MEDIUM VOLATILITY | The ATR as a percentage value for KSPI suggests some volalility. |
| Average Directional Index/ADX (14) | 17 | NEGATIVE | The low ADX value for KSPI suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:KSPI (8/1/2025, 8:00:02 PM)
76.16
-2.74 (-3.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-3.47%
1 Week-10.4%
2 Weeks-11.4%
1 Month-10.02%
3 Month-15.62%
6 Month-19.92%
12 Month-36.53%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.88
ATR(20)%3.5%
ATR Inc35.87%
Range Today3.13
ADR(20)2.57
ADR(20)%3.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.04
Mansfield-2.79
10 Day High89.9
10 Day Low75.9
20 Day High89.9
20 Day Low75.9
52 Week High131.62
52 Week Low75.9
CS1 EndN/A
CR1 Start83.76
Volume & EV
DER(3)-2.88%
DER(5)-0.96%
Volume468.90K
Volume Incr70.99%
Vol(5)417.98K
Vol(50)277.74K