10-Day
Summary
- Current Value
- As of today, KSPI 10-day volatility is 26.43%, down -7.00% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 26.43% | -7.0% | -21.0% | -16.3% | +91.5% | -5.5% | – | – | |
| 1-Month Volatility | 28.07% | -6.1% | -23.9% | -5.0% | +40.4% | -33.8% | – | – | |
| 3-Month Volatility | 28.74% | -3.3% | -1.2% | +1.9% | +12.8% | -18.5% | – | – | |
| 1-Year Volatility | 36.45% | +0.2% | -2.8% | -3.5% | -2.3% | -9.4% | – | – | |
| 14-Day RSI | 36.01 | -4.6% | -17.1% | -39.7% | -34.7% | -38.7% | – | – | |
| Beta | 0.96 | 0.0% | 0.0% | -2.0% | 0.0% | +11.6% | – | – | |
| ATR | $2.55 | -2.9% | -4.5% | +8.3% | +32.4% | -32.0% | – | – | |
| Price | $77.96 | +10.4% | +2.2% | +0.8% | -0.2% | -25.6% | – | – | |
| 200-Day SMA | $80.92 | -0.1% | -1.6% | -5.7% | -3.0% | -28.9% | – | – | |
| 50-Day SMA | $77.09 | -0.1% | -0.7% | +1.7% | +2.2% | -21.7% | – | – |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 26.43% | +91.5% | |
| 13.80% | -51.2% |
| Date | Value | Change |
|---|---|---|
| 28.28% | - |
FAQ
What is the current 10-day volatility of KSPI?
As of today, KSPI 10-day volatility is 26.43%
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
1-Month
Summary
- Current Value
- As of today, KSPI 1-month volatility is 28.07%, down -6.09% on
- Value Category
- Based on its current 1-month historical volatility, KSPI falls into the moderate volatility category
- 1-Year High
- KSPI 1-month volatility reached a 1-year high of 62.64% on
- 1-Year Low
- KSPI 1-month volatility reached a 1-year low of 19.52% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 28.07% | -6.1% | -23.9% | -5.0% | +40.4% | -33.8% | – | – | |
| 10-Day Volatility | 26.43% | -7.0% | -21.0% | -16.3% | +91.5% | -5.5% | – | – | |
| 3-Month Volatility | 28.74% | -3.3% | -1.2% | +1.9% | +12.8% | -18.5% | – | – | |
| 1-Year Volatility | 36.45% | +0.2% | -2.8% | -3.5% | -2.3% | -9.4% | – | – | |
| 14-Day RSI | 36.01 | -4.6% | -17.1% | -39.7% | -34.7% | -38.7% | – | – | |
| Beta | 0.96 | 0.0% | 0.0% | -2.0% | 0.0% | +11.6% | – | – | |
| ATR | $2.55 | -2.9% | -4.5% | +8.3% | +32.4% | -32.0% | – | – | |
| Price | $77.96 | +10.4% | +2.2% | +0.8% | -0.2% | -25.6% | – | – | |
| 200-Day SMA | $80.92 | -0.1% | -1.6% | -5.7% | -3.0% | -28.9% | – | – | |
| 50-Day SMA | $77.09 | -0.1% | -0.7% | +1.7% | +2.2% | -21.7% | – | – |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 28.07% | +43.7% | |
| 19.53% | -30.2% |
| Date | Value | Change |
|---|---|---|
| 27.97% | - |
FAQ
What is the current 1-month volatility of KSPI?
As of today, KSPI 1-month volatility is 28.07%
What 1-month volatility category does KSPI fall into?
Based on its current 1-month historical volatility, KSPI falls into the moderate volatility category
What is KSPI 1-month volatility 1-year high?
KSPI 1-month volatility reached a 1-year high of 62.64% on August 8, 2025
What is KSPI 1-month volatility 1-year low?
KSPI 1-month volatility reached a 1-year low of 19.52% on December 30, 2025
3-Month
Summary
- Current Value
- As of today, KSPI 3-month volatility is 28.74%, down -3.30% on
- Value Category
- Based on its current 3-month historical volatility, KSPI falls into the moderate volatility category
- 1-Year High
- KSPI 3-month volatility reached a 1-year high of 45.82% on
- 1-Year Low
- KSPI 3-month volatility reached a 1-year low of 25.48% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 28.74% | -3.3% | -1.2% | +1.9% | +12.8% | -18.5% | – | – | |
| 10-Day Volatility | 26.43% | -7.0% | -21.0% | -16.3% | +91.5% | -5.5% | – | – | |
| 1-Month Volatility | 28.07% | -6.1% | -23.9% | -5.0% | +40.4% | -33.8% | – | – | |
| 1-Year Volatility | 36.45% | +0.2% | -2.8% | -3.5% | -2.3% | -9.4% | – | – | |
| 14-Day RSI | 36.01 | -4.6% | -17.1% | -39.7% | -34.7% | -38.7% | – | – | |
| Beta | 0.96 | 0.0% | 0.0% | -2.0% | 0.0% | +11.6% | – | – | |
| ATR | $2.55 | -2.9% | -4.5% | +8.3% | +32.4% | -32.0% | – | – | |
| Price | $77.96 | +10.4% | +2.2% | +0.8% | -0.2% | -25.6% | – | – | |
| 200-Day SMA | $80.92 | -0.1% | -1.6% | -5.7% | -3.0% | -28.9% | – | – | |
| 50-Day SMA | $77.09 | -0.1% | -0.7% | +1.7% | +2.2% | -21.7% | – | – |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 28.74% | +11.5% | |
| 25.77% | -31.1% |
| Date | Value | Change |
|---|---|---|
| 37.40% | - |
FAQ
What is the current 3-month volatility of KSPI?
As of today, KSPI 3-month volatility is 28.74%
What 3-month volatility category does KSPI fall into?
Based on its current 3-month historical volatility, KSPI falls into the moderate volatility category
What is KSPI 3-month volatility 1-year high?
KSPI 3-month volatility reached a 1-year high of 45.82% on May 9, 2025
What is KSPI 3-month volatility 1-year low?
KSPI 3-month volatility reached a 1-year low of 25.48% on December 31, 2025
1-Year
Summary
- Current Value
- As of today, KSPI 1-year volatility is 36.45%, up +0.16% on
- Value Category
- Based on its current 1-year historical volatility, KSPI falls into the moderate volatility category
- 1-Year High
- KSPI 1-year volatility reached a 1-year high of 43.99% on
- 1-Year Low
- KSPI 1-year volatility reached a 1-year low of 36.33% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 36.45% | +0.2% | -2.8% | -3.5% | -2.3% | -9.4% | – | – | |
| 10-Day Volatility | 26.43% | -7.0% | -21.0% | -16.3% | +91.5% | -5.5% | – | – | |
| 1-Month Volatility | 28.07% | -6.1% | -23.9% | -5.0% | +40.4% | -33.8% | – | – | |
| 3-Month Volatility | 28.74% | -3.3% | -1.2% | +1.9% | +12.8% | -18.5% | – | – | |
| 1-Year Volatility | 36.45% | +0.2% | -2.8% | -3.5% | -2.3% | -9.4% | – | – | |
| 14-Day RSI | 36.01 | -4.6% | -17.1% | -39.7% | -34.7% | -38.7% | – | – | |
| Beta | 0.96 | 0.0% | 0.0% | -2.0% | 0.0% | +11.6% | – | – | |
| ATR | $2.55 | -2.9% | -4.5% | +8.3% | +32.4% | -32.0% | – | – | |
| Price | $77.96 | +10.4% | +2.2% | +0.8% | -0.2% | -25.6% | – | – | |
| 200-Day SMA | $80.92 | -0.1% | -1.6% | -5.7% | -3.0% | -28.9% | – | – | |
| 50-Day SMA | $77.09 | -0.1% | -0.7% | +1.7% | +2.2% | -21.7% | – | – |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 36.45% | -2.3% | |
| 37.31% | -6.5% |
| Date | Value | Change |
|---|---|---|
| 39.90% | - |
FAQ
What is the current 1-year volatility of KSPI?
As of today, KSPI 1-year volatility is 36.45%
What 1-year volatility category does KSPI fall into?
Based on its current 1-year historical volatility, KSPI falls into the moderate volatility category
What is KSPI 1-year volatility 1-year high?
KSPI 1-year volatility reached a 1-year high of 43.99% on August 8, 2025
What is KSPI 1-year volatility 1-year low?
KSPI 1-year volatility reached a 1-year low of 36.33% on February 19, 2026
Data Sources & References
- KSPI Official Website ir.kaspi.kz
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1985487/000119312525278844/0001193125-25-278844-index.htm
- 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
