Joint Stock Company Kaspi.kz
Price Action
Technical Summary
STAGE 2 UPTRENDJoint Stock Company Kaspi.kz is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 6% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $83.94 | +4.16% | ABOVE |
| 50 SMA | $86.46 | +1.12% | ABOVE |
| 100 SMA | $80.34 | +8.83% | ABOVE |
| 150 SMA | $79.45 | +10.04% | ABOVE |
| 200 SMA | $79.03 | +10.63% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is KSPI in an uptrend right now?
KSPI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, KSPI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is KSPI overbought or oversold?
KSPI's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.
Is KSPI outperforming the market?
KSPI has a Relative Strength (RS) Rating of 69 out of 99. KSPI is performing about average compared to the market.
Where is KSPI in its 52-week range?
KSPI is trading at $87.43, which is 88% of its 52-week high ($99.20) and 62% above its 52-week low ($68.59).
How volatile is KSPI?
KSPI has a Beta of 1.20 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.