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Joint Stock Company Kaspi.kz

KSPI NASDAQ
Market Report Console Signals Backtest Markov
Week Ending
Mon, 15 Sep 2025
Open
85.0200
Close
88.0000
High
92.9900
Low
84.0000
Trend
0.26342
Sharemaestro [Charts]
KSPI weekly Smart Money chart, closing 2025-09-15.
KSPI weekly Market Snapshot chart, closing 2025-09-15.
KSPI weekly Market Cycle chart, closing 2025-09-15.
KSPI weekly Market Demand chart, closing 2025-09-15.
KSPI weekly Market Strength chart, closing 2025-09-15.
KSPI weekly Activity chart, closing 2025-09-15.
KSPI weekly Market Dynamics chart, closing 2025-09-15.
KSPI weekly Market Threshold chart, closing 2025-09-15.

Weekly Report

Joint Stock Company Kaspi.kz (KSPI) Week Ending: Mon, 15 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

Joint Stock Company Kaspi.kz closed at 88.0000 (3.51% WoW) . Data window ends Mon, 15 Sep 2025.

Price Window15.55% over 8w
Return Volatility6.80%
Volume TrendFalling
Vs 8w High-7.60%
4–8 CrossoverBearish
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Fresh short-term downside crossover weakens near-term tone.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

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

Gauge Reading26.3/100
DirectionRising
Accelerationaccelerating
Trend StateBottoming Attempt
Low-Regime Accumulation 6/7 (86.0%) • Accumulating
What stands out

How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed.

What to watch

Early improvement — look for a reclaim of 0.50→0.60 to validate.

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: 15. Trend: Bottoming Attempt; gauge 26. In combination, liquidity diverges from price.

Strengths
  • Early improvement from bearish zone (bottoming attempt)
  • Solid multi-week performance
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Price is not above key averages
  • Liquidity diverges from price
  • High return volatility raises whipsaw risk

Why: Price window 15.55% over 8w. Close is -7.60% below the prior-window high. Return volatility 6.80%. Volume trend falling. Liquidity divergence with price. Trend state bottoming attempt. Low-regime (≤0.25) upticks 6/7 (86.0%) • Accumulating. 4–8w crossover bearish. Momentum neutral and rising.

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 15, 2025