KASPIKZ (SPGDR (Germany) Technical Analysis
| KKS Stock | EUR 61.40 0.20 0.33% |
As of the 17th of February 2026, KASPIKZ (SPGDR secures the Market Risk Adjusted Performance of 0.0218, mean deviation of 1.4, and Downside Deviation of 1.6. KASPIKZ 1 technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KASPIKZ (SPGDR treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if KASPIKZ 1 is priced fairly, providing market reflects its recent price of 61.4 per share.
KASPIKZ (SPGDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KASPIKZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KASPIKZKASPIKZ |
KASPIKZ (SPGDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KASPIKZ (SPGDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KASPIKZ (SPGDR.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in KASPIKZ (SPGDR on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding KASPIKZ 1 or generate 0.0% return on investment in KASPIKZ (SPGDR over 90 days. KASPIKZ (SPGDR is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, and ASTRA INTERNATIONAL. Kaspi Bank Joint Stock Company provides financial services primarily through the online mobile app in the Republic of Ka... More
KASPIKZ (SPGDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KASPIKZ (SPGDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KASPIKZ 1 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.26 |
KASPIKZ (SPGDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KASPIKZ (SPGDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KASPIKZ (SPGDR's standard deviation. In reality, there are many statistical measures that can use KASPIKZ (SPGDR historical prices to predict the future KASPIKZ (SPGDR's volatility.| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0118 |
KASPIKZ (SPGDR February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | 0.0218 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 10938.43 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0118 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 1.09 | |||
| Kurtosis | 1.77 |
KASPIKZ (SPGDR Backtested Returns
KASPIKZ (SPGDR has Sharpe Ratio of -0.0107, which conveys that the company had a -0.0107 % return per unit of volatility over the last 3 months. KASPIKZ (SPGDR exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KASPIKZ (SPGDR's Market Risk Adjusted Performance of 0.0218, mean deviation of 1.4, and Downside Deviation of 1.6 to check out the risk estimate we provide.The firm secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KASPIKZ (SPGDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding KASPIKZ (SPGDR is expected to be smaller as well. At this point, KASPIKZ (SPGDR has a negative expected return of -0.0205%. Please make sure to verify KASPIKZ (SPGDR's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if KASPIKZ (SPGDR performance from the past will be repeated in the future.
Auto-correlation | -0.68 |
Very good reverse predictability
KASPIKZ 1 has very good reverse predictability. Overlapping area represents the amount of predictability between KASPIKZ (SPGDR time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KASPIKZ (SPGDR price movement. The serial correlation of -0.68 indicates that around 68.0% of current KASPIKZ (SPGDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 7.63 |
KASPIKZ (SPGDR technical stock 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, stock market cycles, or different charting patterns.
KASPIKZ (SPGDR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KASPIKZ (SPGDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About KASPIKZ (SPGDR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KASPIKZ 1 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KASPIKZ 1 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KASPIKZ (SPGDR price pattern first instead of the macroeconomic environment surrounding KASPIKZ (SPGDR. By analyzing KASPIKZ (SPGDR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KASPIKZ (SPGDR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KASPIKZ (SPGDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0678 | 0.0685 | 0.0616 | 0.032 | Price To Sales Ratio | 4.37 | 3.74 | 4.3 | 4.09 |
KASPIKZ (SPGDR February 17, 2026 Technical Indicators
Most technical analysis of KASPIKZ help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KASPIKZ from various momentum indicators to cycle indicators. When you analyze KASPIKZ charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | 0.0218 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 10938.43 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0118 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 1.09 | |||
| Kurtosis | 1.77 |
KASPIKZ (SPGDR February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KASPIKZ stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 61.50 | ||
| Day Typical Price | 61.47 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.60 |
Complementary Tools for KASPIKZ Stock analysis
When running KASPIKZ (SPGDR's price analysis, check to measure KASPIKZ (SPGDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KASPIKZ (SPGDR is operating at the current time. Most of KASPIKZ (SPGDR's value examination focuses on studying past and present price action to predict the probability of KASPIKZ (SPGDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KASPIKZ (SPGDR's price. Additionally, you may evaluate how the addition of KASPIKZ (SPGDR to your portfolios can decrease your overall portfolio volatility.
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