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

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

10-Day

26.43%

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

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Series
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Performance

KSPI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility26.43%-7.0%-21.0%-16.3%+91.5%-5.5%
1-Month Volatility28.07%-6.1%-23.9%-5.0%+40.4%-33.8%
3-Month Volatility28.74%-3.3%-1.2%+1.9%+12.8%-18.5%
1-Year Volatility36.45%+0.2%-2.8%-3.5%-2.3%-9.4%
14-Day RSI36.01-4.6%-17.1%-39.7%-34.7%-38.7%
Beta0.960.0%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

DateValueChange
26.43%+91.5%
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 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

Data Sources & References

  1. KSPI Official Website ir.kaspi.kz
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1985487/000119312525278844/0001193125-25-278844-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1985487/000095017025035904/0000950170-25-035904-index.htm
  4. KSPI Profile on Yahoo Finance finance.yahoo.com/quote/KSPI
  5. KSPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kspi