Aldrich Resources Bhd (XKLS:0079) Volatility: 58.90% (As of Jun. 25, 2026)


What is Aldrich Resources Bhd Volatility?

Aldrich Resources Bhd XKLS:0079 +11.11% Volatility is 58.90% as of Jun. 25, 2026. The stock has 5 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-25), Aldrich Resources Bhd's Volatility is 58.90%.

Aldrich Resources Bhd  (XKLS:0079) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Aldrich Resources Bhd Volatility Related Terms

XKLS:0079 vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, Aldrich Resources Bhd's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aldrich Resources Bhd Volatility vs Software Industry

For the Software industry and Technology sector, Aldrich Resources Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Aldrich Resources Bhd's Volatility falls into.


Aldrich Resources Bhd  (XKLS:0079) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 58.90% mean?
Aldrich Resources Bhd (XKLS:0079) has a Volatility of 58.90% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Aldrich Resources Bhd and its competitors.
Is Aldrich Resources Bhd's Volatility too high?
Aldrich Resources Bhd's current Volatility is 58.90%.
How does Aldrich Resources Bhd's Volatility compare to IBM and ACN?
Aldrich Resources Bhd's Volatility of 58.90% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Software company?
A good Volatility depends on the Software industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Aldrich Resources Bhd and its competitors. Aldrich Resources Bhd's current Volatility is 58.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldrich Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Aldrich Resources Bhd (XKLS:0079) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.14, compared to a current price of RM0.05 — trading 64.3% below its estimated fair value. The current Volatility is 58.90%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Aldrich Resources Bhd (XKLS:0079), the current Volatility is 58.90% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aldrich Resources Bhd Business Description

Address No 1, Medan Syed Putra Utara, B-21-1, Level 21, Tower B, Northpoint Mid Valley City, Kuala Lumpur, MYS, 59200
Aldrich Resources Bhd is principally involved in the provision of computerized maintenance management systems. The company also provides other information technology services such as, systems integration, support services, and training. The company carries out its operations in Malaysia and the United States of America. The majority of its revenue is derived from Malaysia.