Beta
0.950.01-1.04%
Summary
- Current Value
- As of today, KSPI beta is 0.95, down -1.04% 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 0.99 on
- 1-Year Low
- KSPI beta reached a 1-year low of 0.79 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.95 | -1.0% | -2.1% | -1.0% | -1.0% | +13.1% | – | – | |
| Price | $73.79 | -0.5% | -9.8% | +3.5% | -5.5% | -24.0% | – | – | |
| SPX | 6,932.30 | +2.0% | -0.5% | +3.0% | +1.3% | +15.0% | +69.8% | +77.2% | |
| 200-Day SMA | $82.03 | -0.1% | -1.1% | -6.5% | -1.6% | -28.6% | – | – | |
| 50-Day SMA | $77.88 | +0.1% | +2.2% | -2.9% | +3.3% | -21.8% | – | – | |
| 14-Day RSI | 36.93 | -2.4% | -39.6% | -37.9% | -33.0% | -26.2% | – | – | |
| ATR | $2.71 | -0.2% | +17.1% | +27.6% | +40.8% | -10.6% | – | – | |
| 10-Day Volatility | 27.36% | -3.1% | -21.2% | -9.3% | +98.3% | +14.4% | – | – | |
| 1-Month Volatility | 29.50% | -17.5% | +9.3% | +15.1% | +47.5% | +8.8% | – | – | |
| 1-Year Volatility | 37.58% | +0.2% | +0.6% | -0.1% | +0.7% | -5.2% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.95 | -1.0% | |
| 0.96 | +18.5% |
| Date | Value | Change |
|---|---|---|
| 0.81 | - |
FAQ
What is the current beta of KSPI?
As of today, KSPI beta is 0.95
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 0.99 on December 3, 2025
What is KSPI beta 1-year low?
KSPI beta reached a 1-year low of 0.79 on March 28, 2025
Data Sources & References
- KSPI Official Website ir.kaspi.kz
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1985487/000095017025035904/0000950170-25-035904-index.htm
- KSPI Profile on Yahoo Finance finance.yahoo.com/quote/KSPI
- KSPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kspi