JSC KASPI.KZ ADR (KSPI) Stock Technical Analysis
NASDAQ:KSPI - ADR
92.54 USD
+1.16 (+1.27%)
92.54 USD
0 (0%)
Taking everything into account, KSPI scores 5 out of 10 in our technical rating. Recently some decent action could be observed, but in the medium term time frame this is still negative. KSPI was also a bad performer in the overall market in the last year.
When comparing the yearly performance of all stocks, KSPI is a bad performer in the overall market: 82% of all stocks are doing better.
KSPI is part of the Consumer Finance industry. There are 53 other stocks in this industry, of which 88% are performing better than KSPI.
KSPI is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month KSPI has a been trading in the 75.90 - 99.20 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
KSPI has an average technical rating and also the quality of the setup is 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
89.30
100.59
When analyzing the support we notice one important area.
- A support zone ranging from 90.20 to 90.31. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 94.38 to 95.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 97.02 to 97.71. 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 | NEUTRAL | NEUTRAL | The long term trend for KSPI is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KSPI is up. |
| ChartMill Relative Strength | 18.67 | NEGATIVE | KSPI has a low relative strength, it was outperformed by 81.33% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KSPI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KSPI is above the rising 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) | 55.15 | NEUTRAL | The RSI value for KSPI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.25 | NEGATIVE | The MACD value suggests KSPI has a negative trend. |
| Stochastics (14,3) | 56.42 | NEUTRAL | The Stochastics value for KSPI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.66 | MEDIUM VOLATILITY | The ATR as a percentage value for KSPI suggests some volalility. |
| Average Directional Index/ADX (14) | 19.74 | 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)
92.54
+1.16 (+1.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.27%
1 Week-2.83%
2 Weeks-2.55%
1 Month8.87%
3 Month14.69%
6 Month-9.41%
12 Month-27.47%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.96
ATR(20)%3.66%
ATR Inc-39.35%
Range Today2.55
ADR(20)3.04
ADR(20)%3.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS18.67
Mansfield-1.33
10 Day High99.2
10 Day Low89.79
20 Day High99.2
20 Day Low75.9
52 Week High131.62
52 Week Low75.9
CS1 End90.31
CR1 Start94.38
Volume & EV
DER(3)0.53%
DER(5)1.25%
Volume145.10K
Volume Incr-33.54%
Vol(5)239.70K
Vol(50)314.58K