ASX Equity Snapshot

KSL Weekly Equity Report

Kina Securities Limited

Interactive chart JSON snapshot
Latest Close 1.35 AUD 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 3.1% short-term follow-through
12W Return 13.9% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Kina Securities Limited, together with its subsidiaries, provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. It operates through two segments, Banking & Finance and Wealth Management. The company's deposit products include consumer and business transactions, savings, term deposits, and other money market accounts, as well as business, self-managed, and cash management accounts. It also offers secured and unsecured personal and SME business loans, motor vehicle loans, business lending, chattel mortgages, insurance premium funding, and home and investment loans. In addition, the company provides corporate advisory and …

Snapshot

What the weekly tape is saying

KSL closed the latest completed week at 1.35 AUD. The 4-week return is 3.1% and the 12-week return is 13.9%. Trend Signal is active, Market Dynamics is 1.66. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.0%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 84 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 88 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1.22 AUD
Vs Trend Line
11.0%
Fair Value
0.95 AUD
Vs Fair Value
42.8%
52W High
1.38 AUD
52W Low
1.09 AUD
Drawdown
-2.2%
Range Position
89.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 3.1%
12W 13.9%
26W 14.8%
52W 22.0%

Trend read

Active Streak
11 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
AU Financial Services
Sector Rank
78 of 160
Sector Percentile
51.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.66
4W MD Change
4.3%
Relative Strength
11.29
4W RS Change
-3.8%
Expectation
Undecided
Probability
50.22%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.2M
13W Average
995.6K
52W Average
1.0M
Vs 13W
1.2x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.8%
52W Volatility
1.9%
Upside Weeks
25
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
1.9% / -1.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Financial Services
Industry
Financial Conglomerates
Currency
AUD
Market Cap
391.5M

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1.35 AUD 0.0% 1.22 AUD 0.95 AUD 1.66 11.29 1.2M On
5 Jun 2026 1.35 AUD 1.5% 1.21 AUD 0.94 AUD 1.68 13.98 1.2M On
29 May 2026 1.33 AUD -1.5% 1.20 AUD 0.94 AUD 1.62 11.32 1.7M On
22 May 2026 1.35 AUD 3.1% 1.20 AUD 0.93 AUD 1.59 14.34 764.8K On
15 May 2026 1.31 AUD 1.6% 1.19 AUD 0.93 AUD 1.59 11.73 1.2M On
8 May 2026 1.29 AUD 0.0% 1.19 AUD 0.92 AUD 1.44 9.00 373.1K On
1 May 2026 1.29 AUD 4.0% 1.18 AUD 0.92 AUD 1.19 9.50 1.1M On
24 Apr 2026 1.24 AUD 0.0% 1.18 AUD 0.91 AUD 0.90 4.94 1.1M On
17 Apr 2026 1.24 AUD 3.8% 1.18 AUD 0.91 AUD 0.57 3.21 613.3K On
10 Apr 2026 1.20 AUD 0.4% 1.18 AUD 0.90 AUD 0.35 -0.54 847.0K On
3 Apr 2026 1.19 AUD 0.0% 1.18 AUD 0.90 AUD 0.56 3.51 1.2M On
27 Mar 2026 1.19 AUD 0.4% 1.18 AUD 0.90 AUD 0.57 4.34 729.0K Off
20 Mar 2026 1.19 AUD -2.1% 1.18 AUD 0.89 AUD 0.66 5.11 990.5K Off
13 Mar 2026 1.21 AUD 2.1% 1.18 AUD 0.89 AUD 0.52 5.18 1.5M Off