Joint Stock Company Kaspi.kz company logo
Joint Stock Company Kaspi.kz logo

Joint Stock Company Kaspi.kz (KSPI) stock Historical Volatility

10-Day

27.36%

Summary

Current Value
As of today, KSPI 10-day volatility is 27.36%, down -3.08% on
Value Category
Based on its current 10-day historical volatility, KSPI falls into the moderate volatility category
1-Year High
KSPI 10-day volatility reached a 1-year high of 86.16% on
1-Year Low
KSPI 10-day volatility reached a 1-year low of 12.71% on

10-Day Volatility Chart

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Series
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Performance

KSPI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility27.36%-3.1%-21.2%-9.3%+98.3%+14.4%
1-Month Volatility29.50%-17.5%+9.3%+15.1%+47.5%+8.8%
3-Month Volatility29.04%-0.8%+5.6%+9.7%+14.0%-0.7%
1-Year Volatility37.58%+0.2%+0.6%-0.1%+0.7%-5.2%
14-Day RSI36.93-2.4%-39.6%-37.9%-33.0%-26.2%
Beta0.95-1.0%-2.1%-1.0%-1.0%+13.1%
ATR$2.71-0.2%+17.1%+27.6%+40.8%-10.6%
Price$73.79-0.5%-9.8%+3.5%-5.5%-24.0%
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%

10-Day Volatility History

DateValueChange
27.36%+98.3%
13.80%-51.2%
DateValueChange
28.28%-

FAQ

  • What is the current 10-day volatility of KSPI?

    As of today, KSPI 10-day volatility is 27.36%

  • What 10-day volatility category does KSPI fall into?

    Based on its current 10-day historical volatility, KSPI falls into the moderate volatility category

  • What is KSPI 10-day volatility 1-year high?

    KSPI 10-day volatility reached a 1-year high of 86.16% on August 5, 2025

  • What is KSPI 10-day volatility 1-year low?

    KSPI 10-day volatility reached a 1-year low of 12.71% on January 2, 2026

Data Sources & References

  1. KSPI Official Website ir.kaspi.kz
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1985487/000095017025035904/0000950170-25-035904-index.htm
  3. KSPI Profile on Yahoo Finance finance.yahoo.com/quote/KSPI
  4. KSPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kspi