Kaspi.kz JSC ADR (NASDAQ:KSPI) shares, rose in value on Friday, June 20, with the stock price down by -2.11% to the previous day’s close as strong demand from buyers drove the stock to $81.20.
Actively observing the price movement in the last trading, the stock closed the session at $82.95, falling within a range of $79.66 and $83.565. The value of beta (5-year monthly) was -0.05 whereas the PE ratio was 7.02 over 12-month period. Referring to stock’s 52-week performance, its high was $143.72, and the low was $77.80. On the whole, KSPI has fluctuated by -1.34% over the past month.
With the market capitalization of Kaspi.kz JSC ADR currently standing at about $15.43 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-12. The company’s Forward Dividend Ratio is 3.49, with its dividend yield at 4.29%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 3.55T, with a low estimate of 685.48B and a high estimate of 884.59B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 767.69B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that KSPI’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.38, with the price of KSPI currently trading nearly -3.08% and -4.76% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 40.10, while the 7-day volatility ratio is showing 1.28% which for the 30-day chart, stands at 1.70%. Furthermore, Kaspi.kz JSC ADR (KSPI)’s average true range (ATR) is 2.79.
A comparison of Kaspi.kz JSC ADR (KSPI) with its peers suggests the former has fared considerably weaker in the market. KSPI showed an intraday change of -2.11% in last session, and over the past year, it shrunk by -36.21%%.
Data on historical trading for Kaspi.kz JSC ADR (NASDAQ:KSPI) indicates that the trading volumes over the past 10 days have averaged 0.3 and over the past 3 months, they’ve averaged 296.46K. According to company’s latest data on outstanding shares, there are 190.78 million shares outstanding.
Nearly 24.53% of Kaspi.kz JSC ADR’s shares belong to company insiders and institutional investors own 24.17% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.55 million shares as on 2025-05-30, resulting in a short ratio of 1.67. According to the data, the short interest in Kaspi.kz JSC ADR (KSPI) stood at 61.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 0.58 million. The stock has fallen by -14.26% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the KSPI stock heading into the next quarter.
