AVOID — earned weight 0 of 1.00, the summed measured record of the backing engines.
Because. phase FULLY LOADED (0.37x measured) — one of the weakest states to buy; 42% above fair value
Evidence. phase_ledger (weight 0.00); fair_value (weight 0.00)
Risk. stop-loss 26.83 (3.9% below the close). Most holdings here lose money within 5-10 sessions — exit at the stop.
The case against. strongest reason to stay out: phase FULLY LOADED (0.37x measured) — one of the weakest states to buy; 42% above fair value. A cheap share can keep falling.
The alternative. WAIT. Doing nothing is usually right — no engine currently has a proven edge on this share.
Base rate. about 1 in 4 liquid PSX shares touches +10% within 10 sessions anyway (25.87%, n=54,955 observations, 2017-2026). ZEME only recommends action when an engine has beaten that in its own record.
Measured from 114 completed Fully Loaded runs in ZEME's recorded phase history — these are frequencies of what actually happened next, not forecasts:
Typical stay in this phase: 19 sessions (median). durations are censored: the phase record begins 2026-07-16, so runs that started earlier or are still open are not measured here
ZEME publishes the case against its own signals, and the base rate any share has to beat. Educational analysis, not investment advice.
| Price | Rs 27.91 |
| ZEME fair value | Rs 16.29 |
| Discount to fair value | -41.6% |
| Smart-money phase | Fully Loaded |
| Confidence score | 56/100 |
| RSI (14) | 47.0 |
| P/E | 15.0 |
| ROE | 2.9% |
| Dividend yield | 14.3% |
| 52-week range | Rs 24.01 – Rs 41.04 |
| Sector | Power Generation & Distribution |
| Shariah-compliant | No |
KAPCO (Kot Addu Power Co. Ltd) trades at Rs 27.91 on the Pakistan Stock Exchange, in the Fully Loaded smart-money phase — accumulated. ZEME's model puts fair value near Rs 16.29, making it about 41.6% overvalued. Smart money has fully loaded the position — a mature bullish setup, often before a markup.
ZEME AI reads KAPCO through operator accumulation/distribution phases, fair value across three methods, RSI and volume, plus institutional flow (FIPI/LIPI & off-market) — the same smart-money engine behind our daily PSX signals. For the live chart, entry/stop/target and history, open the interactive analysis above.
Constructive — ZEME sees smart-money accumulation; check the entry vs the load zone. Smart money has fully loaded the position — a mature bullish setup, often before a markup. As of 27 Aug 2026, KAPCO is in the Fully Loaded phase with a ZEME confidence score of 56/100.
ZEME estimates KAPCO's fair value at about Rs 16.29, versus a market price of Rs 27.91 — roughly 41.6% overvalued.
KAPCO is currently in the Fully Loaded phase. Smart money has fully loaded the position — a mature bullish setup, often before a markup.
Data updated 27 Aug 2026 from ZEME AI's PSX engine. Educational analytics, not investment advice — do your own research and use a stop loss. Trading carries risk.