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

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

10-Day

26.69%

Summary

Current Value
As of today, KSPI 10-day volatility is 26.69%, down -5.02% 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 67.07% on
1-Year Low
KSPI 10-day volatility reached a 1-year low of 12.71% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

KSPI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility26.69%-5.0%-7.5%+6.5%+93.4%+14.8%
1-Month Volatility29.89%-3.1%+25.7%+8.5%+49.5%-0.8%
3-Month Volatility29.73%-4.1%+3.1%-22.8%+16.7%-28.8%
1-Year Volatility33.68%+0.1%+0.4%-8.0%-9.7%-22.1%
14-Day RSI68.80+2.3%+8.2%+78.8%+24.8%+36.2%
Beta0.99-1.0%-11.6%-22.7%+3.1%+7.6%
ATR$3.17-2.2%+17.7%+1.1%+64.5%+14.3%
Price$107.81+0.9%+17.2%+29.3%+38.0%+18.4%
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%

10-Day Volatility History

DateValueChange
26.69%+93.4%
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 26.69%
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 67.07% on March 13, 2026
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. KSPI Profile on Yahoo Finance finance.yahoo.com/quote/KSPI
  3. KSPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kspi