Kaspi Bank Joint Price on July 13, 2023
KAKZFDelisted Stock | USD 81.40 0.00 0.00% |
If you're considering investing in Kaspi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kaspi Bank stands at 81.40, as last reported on the 11th of December 2024, with the highest price reaching 81.40 and the lowest price hitting 81.40 during the day. We have found eighteen technical indicators for Kaspi Bank, which you can use to evaluate the volatility of the firm. Please verify Kaspi Bank's Risk Adjusted Performance of 0.1134, mean deviation of 0.6573, and Standard Deviation of 1.55 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Kaspi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Kaspi Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kaspi Bank by adding Kaspi Bank to a well-diversified portfolio.
Kaspi Bank Valuation on July 13, 2023
It is possible to determine the worth of Kaspi Bank on a given historical date. On July 13, 2023 Kaspi was worth 81.1 at the beginning of the trading date compared to the closed value of 81.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaspi Bank pink sheet. Still, in general, we apply an absolute valuation method to find Kaspi Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaspi Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaspi Bank's related companies.
Open | High | Low | Close | Volume | |
81.10 | 81.10 | 81.10 | 81.10 | 1.00 | |
07/13/2023 | 81.10 | 81.10 | 81.10 | 81.10 | 1.00 |
81.10 | 81.10 | 81.10 | 81.10 | 1.00 |
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Kaspi Bank Trading Date Momentum on July 13, 2023
On July 14 2023 Kaspi Bank Joint was traded for 81.10 at the closing time. The highest daily price throughout the period was 81.10 and the lowest price was 81.10 . There was no trading activity during the period 1.0. Lack of trading volume on 07/14/2023 did not cause price change. The trading delta at closing time to current closing price is 0.37% . |
Kaspi Bank Joint Fundamentals Correlations and Trends
By evaluating Kaspi Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kaspi Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaspi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaspi Bank Pink Sheet history
Kaspi Bank investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kaspi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaspi Bank Joint will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kaspi Bank stock prices may prove useful in developing a viable investing in Kaspi Bank
Joint Stock Company Kaspi.kz provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company was incorporated in 2008 and is based in Almaty, the Republic of Kazakhstan. Jsc KaspiKz is traded on OTC Exchange in the United States.
Kaspi Bank Pink Sheet Technical Analysis
Kaspi Bank technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Kaspi Bank Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kaspi Bank Joint cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kaspi Bank December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaspi Bank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaspi Bank shares will generate the highest return on investment. By undertsting and applying Kaspi Bank pink sheet market strength indicators, traders can identify Kaspi Bank Joint entry and exit signals to maximize returns
Kaspi Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaspi Bank's price direction in advance. Along with the technical and fundamental analysis of Kaspi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaspi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1134 | |||
Jensen Alpha | 0.2317 | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (2.51) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Kaspi Pink Sheet
If you are still planning to invest in Kaspi Bank Joint check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaspi Bank's history and understand the potential risks before investing.
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