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

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

10-Day

28.36%

Summary

Current Value
As of today, KSPI 10-day volatility is 28.36%, down -3.83% 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 Volatility28.36%-3.8%+41.3%-22.2%+105.5%+8.7%
1-Month Volatility33.02%-3.8%+22.3%-9.3%+65.1%+19.6%
3-Month Volatility38.48%-0.2%-1.5%-1.9%+51.0%+4.7%
1-Year Volatility37.18%+0.1%+1.2%+1.3%-0.3%-9.9%
14-Day RSI53.00-3.6%+80.9%-2.4%-3.9%+14.4%
Beta1.16-0.8%-9.4%+17.2%+20.8%+33.3%
ATR$2.93-3.2%-9.3%+4.0%+52.1%+19.8%
Price$87.74+0.3%+12.3%+16.1%+12.3%+5.9%
200-Day SMA$79.09-0.0%-0.5%-0.6%-5.2%-18.2%
50-Day SMA$86.62+0.0%+2.4%+17.1%+14.8%+2.3%
20-Day SMA$85.01+0.4%-3.4%+16.0%+9.8%+0.9%

10-Day Volatility History

DateValueChange
28.36%+105.5%
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 28.36%

  • 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. KSPI Profile on Yahoo Finance finance.yahoo.com/quote/KSPI
  3. KSPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kspi