Beta
1.030.02+1.98%
Summary
- Current Value
- As of today, KSPI beta is 1.03, up +1.98% on
- Current Value Category
- Based on its current beta, KSPI falls into the high volatility category
- 1-Year High
- KSPI beta reached a 1-year high of 1.29 on
- 1-Year Low
- KSPI beta reached a 1-year low of 0.91 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.03 | +2.0% | -12.0% | -1.9% | +7.3% | +10.8% | – | – | |
| Price | $91.80 | -0.4% | +4.1% | +5.9% | +17.5% | +0.0% | – | – | |
| SPX | 7,709.96 | -0.2% | +2.8% | +5.1% | +12.6% | +21.6% | +70.6% | +73.8% | |
| 200-Day SMA | $80.07 | +0.1% | +1.2% | +0.5% | -4.0% | -15.4% | – | – | |
| 50-Day SMA | $86.96 | -0.0% | +0.4% | +11.4% | +15.3% | +3.0% | – | – | |
| 20-Day SMA | $88.69 | +0.2% | +4.8% | +4.3% | +14.6% | +4.1% | – | – | |
| 14-Day RSI | 62.32 | -2.7% | +13.4% | +6.9% | +13.0% | +1.5% | – | – | |
| ATR | $2.60 | -1.3% | -14.3% | -20.0% | +34.7% | -19.7% | – | – | |
| 10-Day Volatility | 19.79% | -23.4% | -32.9% | -46.7% | +43.4% | -76.5% | – | – | |
| 1-Month Volatility | 22.39% | -3.6% | -34.8% | -54.9% | +11.9% | -62.2% | – | – | |
| 1-Year Volatility | 33.34% | -0.3% | -10.2% | -11.6% | -10.6% | -23.9% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.03 | +7.3% | |
| 0.96 | +18.5% |
| Date | Value | Change |
|---|---|---|
| 0.81 | - |
FAQ
- What is the current beta of KSPI?
- As of today, KSPI beta is 1.03
- What beta category does KSPI fall into?
- Based on its current beta, KSPI falls into the high volatility category
- What is KSPI beta 1-year high?
- KSPI beta reached a 1-year high of 1.29 on May 14, 2026
- What is KSPI beta 1-year low?
- KSPI beta reached a 1-year low of 0.91 on September 8, 2025
Data Sources & References
- KSPI Official Website ir.kaspi.kz
- KSPI Profile on Yahoo Finance finance.yahoo.com/quote/KSPI
- KSPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kspi