Beta
0.990.01-1.00%
Summary
- Current Value
- As of today, KSPI beta is 0.99, down -1.00% 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 | 0.99 | -1.0% | -11.6% | -22.7% | +3.1% | +7.6% | – | – | |
| Price | $107.81 | +0.9% | +17.2% | +29.3% | +38.0% | +18.4% | – | – | |
| SPX | 7,747.71 | +1.1% | +0.1% | +2.1% | +13.2% | +19.2% | +71.6% | +70.8% | |
| 200-Day SMA | $82.86 | +0.2% | +3.7% | +4.1% | -0.7% | -10.8% | – | – | |
| 50-Day SMA | $93.99 | +0.5% | +8.1% | +11.7% | +24.6% | +6.8% | – | – | |
| 20-Day SMA | $102.16 | +0.8% | +15.7% | +14.9% | +32.0% | +9.5% | – | – | |
| 14-Day RSI | 68.80 | +2.3% | +8.2% | +78.8% | +24.8% | +36.2% | – | – | |
| ATR | $3.17 | -2.2% | +17.7% | +1.1% | +64.5% | +14.3% | – | – | |
| 10-Day Volatility | 26.69% | -5.0% | -7.5% | +6.5% | +93.4% | +14.8% | – | – | |
| 1-Month Volatility | 29.89% | -3.1% | +25.7% | +8.5% | +49.5% | -0.8% | – | – | |
| 1-Year Volatility | 33.68% | +0.1% | +0.4% | -8.0% | -9.7% | -22.1% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.99 | +3.1% | |
| 0.96 | +18.5% |
| Date | Value | Change |
|---|---|---|
| 0.81 | - |
FAQ
- What is the current beta of KSPI?
- As of today, KSPI beta is 0.99
- 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