Kaspi Bank Pink Sheet Forecast - Accumulation Distribution
| KAKZFDelisted Stock | USD 81.40 0.00 0.00% |
Kaspi Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Kaspi Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
Kaspi |
| Check Kaspi Bank Volatility | Backtest Kaspi Bank | Trend Details |
Kaspi Bank Trading Date Momentum
| On July 20 2023 Kaspi Bank Joint was traded for 81.40 at the closing time. The highest daily price throughout the period was 81.40 and the lowest price was 81.40 . The daily volume was 117. The net trading volume on 07/20/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.37% . The trading delta at closing time to current closing price is 0.37% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Kaspi Bank to competition
View Kaspi Bank Related Equities
| Risk & Return | Correlation |
Kaspi Bank Market Strength Events
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 Risk Indicators
The analysis of Kaspi Bank's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kaspi Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kaspi pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6573 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |