Sanichi Technology Bhd (XKLS:0133) Volatility: 50.41% (As of Jul. 03, 2026)


What is Sanichi Technology Bhd Volatility?

Sanichi Technology Bhd XKLS:0133 Volatility is 50.41% as of Jul. 03, 2026. The stock has 3 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 (2026-07-03), Sanichi Technology Bhd's Volatility is 50.41%.

Sanichi Technology Bhd  (XKLS:0133) 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.

Sanichi Technology Bhd Volatility Related Terms

XKLS:0133 vs SNA, RBC, LECO: Volatility Comparison

For the Tools & Accessories subindustry, Sanichi Technology 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.

Sanichi Technology Bhd Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sanichi Technology Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Sanichi Technology Bhd's Volatility falls into.


Sanichi Technology Bhd  (XKLS:0133) 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 50.41% mean?
Sanichi Technology Bhd (XKLS:0133) has a Volatility of 50.41% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sanichi Technology Bhd and its competitors.
Is Sanichi Technology Bhd's Volatility too high?
Sanichi Technology Bhd's current Volatility is 50.41%.
How does Sanichi Technology Bhd's Volatility compare to SNA and RBC?
Sanichi Technology Bhd's Volatility of 50.41% can be compared against companies in the Industrial Products 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 Products company?
A good Volatility depends on the Industrial Products 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 Sanichi Technology Bhd and its competitors. Sanichi Technology Bhd's current Volatility is 50.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanichi Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sanichi Technology Bhd (XKLS:0133) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.13, compared to a current price of RM0.08 — trading 42.3% below its estimated fair value. The current Volatility is 50.41%. 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 Sanichi Technology Bhd (XKLS:0133), the current Volatility is 50.41% as of Jul. 03, 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.

Sanichi Technology Bhd Business Description

Address Jalan Cyber 5, PLO 135, Kawasan Perindustrian Senai Fasa 3, Senai, JHR, MYS, 81400
Sanichi Technology Bhd is an investment holding company. Through its subsidiaries, the group is organised into the reportable operating segments of Plastic Mould, which is engaged in the designing and fabrication of precision moulds and tooling for use in the automobile; Property development, which involves property development activities; and Others, including investment holding and provision of management services. Maximum revenue for the group is generated from its property development segment. Geographically, it generated maximum revenue from Malaysia, and the rest from the United Kingdom.