Nexgram Holdings Bhd (XKLS:0096) Volatility: 83.06% (As of Jul. 04, 2026)


What is Nexgram Holdings Bhd Volatility?

Nexgram Holdings Bhd XKLS:0096 +11.11% Volatility is 83.06% as of Jul. 04, 2026. The stock has 8 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 (2026-07-04), Nexgram Holdings Bhd's Volatility is 83.06%.


Nexgram Holdings Bhd  (XKLS:0096) 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.


Nexgram Holdings Bhd Volatility Related Terms


XKLS:0096 vs GWW, FAST, FERG: Volatility Comparison

For the Industrial Distribution subindustry, Nexgram Holdings 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.


Nexgram Holdings Bhd Volatility vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Nexgram Holdings Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Nexgram Holdings Bhd's Volatility falls into.



Nexgram Holdings Bhd  (XKLS:0096) 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 83.06% mean?
Nexgram Holdings Bhd (XKLS:0096) has a Volatility of 83.06% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nexgram Holdings Bhd and its competitors.
Is Nexgram Holdings Bhd's Volatility too high?
Nexgram Holdings Bhd's current Volatility is 83.06%.
How does Nexgram Holdings Bhd's Volatility compare to GWW and FAST?
Nexgram Holdings Bhd's Volatility of 83.06% can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Volatility depends on the Industrial Distribution 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 Nexgram Holdings Bhd and its competitors. Nexgram Holdings Bhd's current Volatility is 83.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexgram Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Nexgram Holdings Bhd (XKLS:0096) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.05 — trading 400% above its estimated fair value. The current Volatility is 83.06%. 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 Nexgram Holdings Bhd (XKLS:0096), the current Volatility is 83.06% as of Jul. 04, 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.

Nexgram Holdings Bhd Business Description

Address 1, Jalan Syed Putra, 11-01, Level 11, Menara MBMR, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 58000
Nexgram Holdings Bhd is an investment holding company. The Company operates through the following segments: Information Technology Services (ICT), Property Investment, Healthcare, Logistics, and Investment Holding. It generates the majority of its revenue from the Information Technology Services (ICT) segment, which focuses on the trading and distribution of security and video surveillance equipment. Geographically, the Company derives the majority of its revenue from Malaysia.