JSC KASPI.KZ ADR (KSPI) Stock Technical Analysis
NASDAQ:KSPI - Nasdaq - ADR - Currency: USD
Taking everything into account, KSPI scores 0 out of 10 in our technical rating. 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.
When comparing the yearly performance of all stocks, KSPI is a bad performer in the overall market: 88% of all stocks are doing better.
KSPI is one of the lesser performing stocks in the Consumer Finance industry. 92% of 52 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. 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 78.59 - 94.35 range, which is quite wide. It is currently trading near the lows of this range.
KSPI has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 86.66. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 79.76, a Stop Loss order could be placed below this zone.
More info and screens
78.96
111.47
When analyzing the support we notice one important area.
- A support zone ranging from 79.76 to 79.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
5 important resistance areas can be observed.
- A resistance zone ranging from 86.66 to 87.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @90.26 from a horizontal line in the weekly time frame.
- Resistance @92.15 from a horizontal line in the daily time frame.
- A resistance zone ranging from 93.93 to 96.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @110.37 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 | 12.05 | NEGATIVE | KSPI has a low relative strength, it was outperformed by 87.95% 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) | 45.75 | NEUTRAL | The RSI value for KSPI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.13 | POSITIVE | The MACD value suggests KSPI has a positive trend. |
| Stochastics (14,3) | 38.75 | 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) | 14.67 | 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)
82.56
-0.23 (-0.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-0.28%
1 Week0.06%
2 Weeks-3.45%
1 Month-8.63%
3 Month-18.68%
6 Month-24.99%
12 Month-34.77%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.46
ATR(20)%3.66%
ATR Inc-14.4%
Range Today1.62
ADR(20)2.93
ADR(20)%3.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.05
Mansfield-2.54
10 Day High85.84
10 Day Low78.59
20 Day High94.35
20 Day Low78.59
52 Week High143.72
52 Week Low77.8
CS1 End79.76
CR1 Start86.66
Volume & EV
DER(3)0.58%
DER(5)-0.02%
Volume143.60K
Volume Incr-24.77%
Vol(5)244.88K
Vol(50)308.21K