ρ +0.40beyond mkt +0.17holdout +0.46stable 100%robust
KSPI Joint Stock Company Kaspi.kz American Depository Shares
- Last close
- 91.68
- 504-day return
- -8.69%
- Median $/day
- $31.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KSPI vs AFRM
Both indexed to 100 at 2026-05-11.
Moves with KSPI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.16holdout +0.42stable 100%robust
ρ +0.40beyond mkt +0.15holdout +0.36stable 100%robust
ρ +0.34beyond mkt +0.15holdout +0.36stable 100%robust
ρ +0.47beyond mkt +0.14holdout +0.49stable 100%robust
ρ +0.46beyond mkt +0.14holdout +0.49stable 100%robust
Moves against KSPI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.35prior +0.25beyond mkt -0.03
Δ -0.48recent -0.14prior +0.34beyond mkt -0.04
Δ -0.48recent -0.41prior +0.08beyond mkt +0.02
Δ -0.44recent -0.12prior +0.32beyond mkt +0.02
Δ +0.44recent +0.47prior +0.03beyond mkt +0.01
Δ -0.42recent -0.12prior +0.30beyond mkt +0.04
Traded with KSPI
Abnormal volume rises and falls on the same days as KSPI's, while prices do not move together: the same hands, not the same business.