Straits Energy Resources Bhd (XKLS:0080) Volatility: 66.44% (As of Jun. 25, 2026)


What is Straits Energy Resources Bhd Volatility?

Straits Energy Resources Bhd XKLS:0080 Volatility is 66.44% as of Jun. 25, 2026. The stock has 4 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), Straits Energy Resources Bhd's Volatility is 66.44%.

Straits Energy Resources Bhd  (XKLS:0080) 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.

Straits Energy Resources Bhd Volatility Related Terms

XKLS:0080 vs FDX, UPS, JBHT: Volatility Comparison

For the Integrated Freight & Logistics subindustry, Straits Energy 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.

Straits Energy Resources Bhd Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Straits Energy Resources Bhd's Volatility distribution charts can be found below:

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


Straits Energy Resources Bhd  (XKLS:0080) 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 66.44% mean?
Straits Energy Resources Bhd (XKLS:0080) has a Volatility of 66.44% 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 Straits Energy Resources Bhd and its competitors.
Is Straits Energy Resources Bhd's Volatility too high?
Straits Energy Resources Bhd's current Volatility is 66.44%.
How does Straits Energy Resources Bhd's Volatility compare to FDX and UPS?
Straits Energy Resources Bhd's Volatility of 66.44% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Straits Energy Resources Bhd and its competitors. Straits Energy Resources Bhd's current Volatility is 66.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Straits Energy Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Straits Energy Resources Bhd (XKLS:0080) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.07, compared to a current price of RM0.03 — trading 57.1% below its estimated fair value. The current Volatility is 66.44%. 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 Straits Energy Resources Bhd (XKLS:0080), the current Volatility is 66.44% 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.

Straits Energy Resources Bhd Business Description

Address 2, Jalan Kiara, Mont Kiara, B-07-06, Plaza Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Straits Energy Resources Bhd is a Malaysia-based investment holding company engaged in oil trading and bunkering. Along with its subsidiaries, the entity is involved in the segments of Investment holding; Oil trading and bunkering services; STS operations; Telecommunication and networking; Inland transportation services; Port operation and facility management services; and Others. It derives prime revenue from the Oil trading, bunkering services, and freshwater service segment which involves the international supply of petroleum products and the provision of marine bunkering and related services to vessels. Its geographic operations are located in Malaysia and Singapore.