Beta
1.040.01+0.97%
Summary
- Current Value
- As of today, KSPI beta is 1.04, up +0.97% 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 0.95 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.04 | +1.0% | +4.0% | -10.3% | +8.3% | +7.2% | – | – | |
| Price | $94.05 | +2.2% | -11.9% | +4.7% | +20.4% | +18.9% | – | – | |
| SPX | 7,722.72 | +0.7% | +0.7% | +3.2% | +12.8% | +15.0% | +80.1% | +77.3% | |
| 200-Day SMA | $85.13 | +0.1% | +3.0% | +7.7% | +2.1% | -6.0% | – | – | |
| 50-Day SMA | $97.72 | +0.2% | +4.5% | +13.0% | +29.6% | +10.8% | – | – | |
| 20-Day SMA | $97.53 | -0.7% | -3.8% | +16.2% | +26.0% | +14.8% | – | – | |
| 14-Day RSI | 41.84 | +17.9% | -37.8% | -30.2% | -24.1% | +42.4% | – | – | |
| ATR | $2.92 | +2.2% | -10.1% | -5.9% | +51.3% | +15.0% | – | – | |
| 10-Day Volatility | 29.43% | +13.2% | +4.7% | -3.7% | +113.3% | +71.7% | – | – | |
| 1-Month Volatility | 34.44% | -0.1% | +11.6% | -8.7% | +72.2% | +22.1% | – | – | |
| 1-Year Volatility | 34.11% | +0.3% | +1.4% | -8.2% | -8.6% | -13.6% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.04 | +8.3% | |
| 0.96 | +18.5% |
| Date | Value | Change |
|---|---|---|
| 0.81 | - |
FAQ
- What is the current beta of KSPI?
- As of today, KSPI beta is 1.04
- 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 0.95 on January 16, 2026
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