As of 2026-08-24, Joint Stock Company Kaspi.kz American Depository Shares (KSPI) has a 3-month relative strength percentile of 76 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 3.2%, relative volume 0.99×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
KSPI is in a stage 2 uptrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 17.9% / 30.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
KSPI is held by 5 ETFs as of May 2026. Top owner: EMQQ at 1.76% weight, $5M notional. Top 3 carry $12M.
Held by 17 ETFs · $44M across latest filings · largest weight 6.44% (FMQQ).
Top 5 by value, from SEC N-PORT-P filings dated May 2026.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KSPI Jan avg: -2.27% median: -2.51% win: 33% σ: 2.57% n: 3 2024-01-22 → 2026-07-31 | KSPI Feb avg: 5.51% median: 10.14% win: 67% σ: 11.26% n: 3 2024-01-22 → 2026-07-31 | KSPI Mar avg: 5.76% median: 4.93% win: 67% σ: 17.54% n: 3 2024-01-22 → 2026-07-31 | KSPI Apr avg: 0.70% median: -5.34% win: 33% σ: 13.25% n: 3 2024-01-22 → 2026-07-31 | KSPI May avg: 1.14% median: 5.31% win: 67% σ: 9.05% n: 3 2024-01-22 → 2026-07-31 | KSPI Jun avg: 1.44% median: 2.07% win: 67% σ: 5.32% n: 3 2024-01-22 → 2026-07-31 | KSPI Jul avg: -1.24% median: 0.87% win: 67% σ: 5.10% n: 3 2024-01-22 → 2026-07-31 | KSPI Aug avg: 9.85% median: 9.85% win: 100% σ: 13.06% n: 2 2024-01-22 → 2026-07-31 (current) | KSPI Sep avg: -16.06% median: -16.06% win: 0% σ: 4.23% n: 2 2024-01-22 → 2026-07-31 | KSPI Oct avg: -2.26% median: -2.26% win: 50% σ: 8.73% n: 2 2024-01-22 → 2026-07-31 | KSPI Nov avg: -0.01% median: -0.01% win: 50% σ: 4.78% n: 2 2024-01-22 → 2026-07-31 | KSPI Dec avg: -4.96% median: -4.96% win: 50% σ: 8.52% n: 2 2024-01-22 → 2026-07-31 |