JSC KASPI.KZ ADR (KSPI) Stock Technical Analysis
USA - NASDAQ:KSPI - ADR
79.98 USD
+0.9 (+1.14%)
79.98 USD
0 (0%)
Overall KSPI gets a technical rating of 0 out of 10. KSPI scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
87% of all other stocks performed better in the past year than KSPI.
KSPI is one of the lesser performing stocks in the Consumer Finance industry. 85% of 55 stocks in the same industry do better.
KSPI is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month KSPI has a been trading in the 78.89 - 92.99 range, which is quite wide. It is currently trading near the lows of this range.
Volume is considerably higher in the last couple of days.
KSPI has a poor technical rating and the quality of the setup is also only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
79.18
100.59
We can see 4 important resistance areas.
- A resistance zone ranging from 86.44 to 86.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 89.92 to 90.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 94.19 to 94.71. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @99.59 from a horizontal 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 | 13.97 | NEGATIVE | KSPI has a low relative strength, it was outperformed by 86.03% 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) | 33.01 | NEUTRAL | The RSI value for KSPI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.62 | NEGATIVE | The MACD value suggests KSPI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 3.32 | OVERSOLD | The low Stochastics value suggests KSPI may be oversold. |
| Average True Range in percent/ATR (20) | 3.02 | MEDIUM VOLATILITY | The ATR as a percentage value for KSPI suggests some volalility. |
| Average Directional Index/ADX (14) | 20.04 | NEUTRAL | The ADX value for KSPI suggests a possible start of a new 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)
79.98
+0.9 (+1.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.14%
1 Week-4.79%
2 Weeks-9.11%
1 Month-9.75%
3 Month-5.51%
6 Month-3.78%
12 Month-24.24%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.52
ATR(20)%3.02%
ATR Inc-37.29%
Range Today1.35
ADR(20)2.23
ADR(20)%2.79%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.97
Mansfield-2.4
10 Day High87.15
10 Day Low78.89
20 Day High92.99
20 Day Low78.89
52 Week High116.84
52 Week Low75.9
CS1 EndN/A
CR1 Start86.44
Volume & EV
DER(3)0.8%
DER(5)-3.52%
Volume632.10K
Volume Incr60.42%
Vol(5)627.46K
Vol(50)391.91K