Microlink Solutions Bhd (XKLS:0126) Volatility: 39.93% (As of Jul. 05, 2026)


What is Microlink Solutions Bhd Volatility?

Microlink Solutions Bhd XKLS:0126 Volatility is 39.93% as of Jul. 05, 2026. The stock has 6 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 (2026-07-05), Microlink Solutions Bhd's Volatility is 39.93%.

Microlink Solutions Bhd  (XKLS:0126) 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.

Microlink Solutions Bhd Volatility Related Terms

XKLS:0126 vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, Microlink Solutions 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.

Microlink Solutions Bhd Volatility vs Software Industry

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

* The bar in red indicates where Microlink Solutions Bhd's Volatility falls into.


Microlink Solutions Bhd  (XKLS:0126) 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 39.93% mean?
Microlink Solutions Bhd (XKLS:0126) has a Volatility of 39.93% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Microlink Solutions Bhd and its competitors.
Is Microlink Solutions Bhd's Volatility too high?
Microlink Solutions Bhd's current Volatility is 39.93%.
How does Microlink Solutions Bhd's Volatility compare to IBM and ACN?
Microlink Solutions Bhd's Volatility of 39.93% 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 Microlink Solutions Bhd and its competitors. Microlink Solutions Bhd's current Volatility is 39.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microlink Solutions Bhd stock overvalued right now?
Based on GuruFocus' analysis, Microlink Solutions Bhd (XKLS:0126) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.18, compared to a current price of RM0.07 — trading 61.1% below its estimated fair value. The current Volatility is 39.93%. 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 Microlink Solutions Bhd (XKLS:0126), the current Volatility is 39.93% as of Jul. 05, 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.

Microlink Solutions Bhd Business Description

Address Ho Hup Tower - Aurora Place, 2-08-01 - Level 8, Plaza Bukit Jalil, No 1, Persiaran Jalil 1, Bandar Bukit Jalil, Kuala Lumpur, SGR, MYS, 57000
Microlink Solutions Bhd is engaged in investment holding and the provision of research and development on information technology solutions for the financial services industry. The Group operates through four segments: Financial Services, which provides business and technical services for financial institutions; Enterprise Solutions, which focuses on emerging technologies for enterprise; Distribution Services, which handles the distribution and maintenance of computer equipment and software; and Solution Delivery, which provides project and software solutions delivery services. The majority of revenue comes from Distribution Services, and the company operates in Malaysia and overseas, with the majority of its revenue derived from Malaysia.