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

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

10-Day

25.82%

Summary

Current Value
As of today, KSPI 10-day volatility is 25.82%, down -10.47% 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

SUGGESTED SERIES

Performance

KSPI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility25.82%-10.5%-15.5%-25.3%+87.1%-70.0%
1-Month Volatility23.76%-0.1%-31.6%-51.6%+18.8%-60.7%
3-Month Volatility27.98%-3.0%-27.3%-38.4%+9.8%-37.6%
1-Year Volatility33.51%-0.1%-10.0%-10.8%-10.2%-23.3%
14-Day RSI64.07+0.7%+6.8%+18.2%+16.2%+10.7%
Beta1.01-9.8%-12.9%-1.9%+5.2%+7.5%
ATR$2.63-2.4%-15.2%-19.3%+36.4%-20.8%
Price$92.19+0.2%+2.6%+9.5%+18.0%+3.5%
200-Day SMA$79.98+0.1%+1.1%+0.4%-4.1%-15.6%
50-Day SMA$86.98+0.0%+0.6%+12.3%+15.3%+3.5%
20-Day SMA$88.53+0.3%+5.5%+5.5%+14.4%+4.8%

10-Day Volatility History

DateValueChange
25.82%+87.1%
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 25.82%
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. KSPI Profile on Yahoo Finance finance.yahoo.com/quote/KSPI
  3. KSPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kspi