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Kelly Partners Group Holdings Limited

KPG ASX
Market Report Console Signals Backtest Markov
Week Ending
Mon, 22 Sep 2025
Open
10.5000
Close
10.3100
High
10.6800
Low
10.3100
Trend
0.22621
Rating
★☆☆☆☆
Sharemaestro [Charts]
KPG weekly Smart Money chart, closing 2025-09-22.
KPG weekly Market Snapshot chart, closing 2025-09-22.
KPG weekly Market Cycle chart, closing 2025-09-22.
KPG weekly Market Demand chart, closing 2025-09-22.
KPG weekly Market Strength chart, closing 2025-09-22.
KPG weekly Activity chart, closing 2025-09-22.
KPG weekly Market Dynamics chart, closing 2025-09-22.
KPG weekly Market Threshold chart, closing 2025-09-22.

Weekly Report

Kelly Partners Group Holdings Limited (KPG) Week Ending: Mon, 22 Sep 2025 ★☆☆☆☆
Weekly Report
Price
Weekly Close

Kelly Partners Group Holdings Limited closed at 10.3100 (-1.81% WoW) . Data window ends Mon, 22 Sep 2025.

Price Window-7.12% over 8w
Return Volatility2.18%
Volume TrendFalling
Vs 8w High-7.12%
MA StackWeak
Price vs MAsBelow
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Volume and price are moving in the same direction — a constructive confirmation. Distance to baseline is narrowing — reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8–13 week region. Price sits below key averages, keeping pressure on the tape.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading22.6/100
DirectionFalling
Accelerationdecelerating
Gauge VolatilityHigh
Trend StateDowntrend Confirmed
Momentum Drawdown24.5 pts from 8w peak
Low-Regime Accumulation 0/2 (0.0%) • Distributing
What stands out

How to read this — Bearish zone with falling momentum — sellers in control.

What to watch

Bias remains lower; rallies are suspect unless gauge reclaims 0.50/0.60.

Valuation Model Snapshot Sun, 21 Sep 2025
Target 11.40
Current10.48
RatingModerately Undervalued
Interpretation

Price is below fair value; potential upside if momentum constructive.

Conclusion

Negative ★☆☆☆☆

Negative setup. ★☆☆☆☆ confidence. Price window: -7. Trend: Downtrend Confirmed; gauge 22. In combination, liquidity confirms the move.

Strengths
  • Liquidity confirms the price trend
Watch-outs
  • Bearish control with falling momentum
  • Momentum is weak/falling
  • Price is not above key averages
  • Weak moving-average stack

Why: Price window -7.12% over 8w. Close is -7.12% below the prior-window high. Return volatility 2.18%. Volume trend falling. Liquidity convergence with price. Trend state downtrend confirmed. Low-regime (≤0.25) upticks 0/2 (0.0%) • Distributing. MA stack weak. Momentum bearish and falling. Valuation supportive skew.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 22, 2025