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

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

10-Day

29.49%

Summary

Current Value
As of today, KSPI 10-day volatility is 29.49%, up +3.58% 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 Volatility29.49%+3.6%+19.1%-23.4%+113.7%+7.9%
1-Month Volatility34.67%+2.7%+30.7%-5.2%+73.3%+26.1%
3-Month Volatility38.52%+0.3%-0.8%-2.2%+51.2%-5.8%
1-Year Volatility37.18%+0.1%+1.4%-1.5%-0.3%-10.2%
14-Day RSI54.96-9.5%+68.7%-3.1%-0.3%+13.6%
Beta1.17+0.9%-8.6%+17.0%+21.9%+34.5%
ATR$3.02-1.0%-6.4%+7.1%+56.8%+21.7%
Price$87.78-0.5%+9.5%+14.9%+12.3%+5.0%
200-Day SMA$79.10-0.0%-0.5%-0.6%-5.2%-18.3%
50-Day SMA$86.58+0.1%+2.6%+17.0%+14.8%+2.1%
20-Day SMA$84.64+0.4%-4.2%+15.7%+9.4%+0.3%

10-Day Volatility History

DateValueChange
29.49%+113.7%
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 29.49%

  • 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