Sunzen Group Bhd (XKLS:0148) Volatility: 17.87% (As of Jul. 04, 2026)


XKLS:0148 Sunzen Group Bhd XKLS:0148
4 GF Score
Price RM0.25
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What is Sunzen Group Bhd Volatility?

Sunzen Group Bhd XKLS:0148 4 Volatility is 17.87% as of Jul. 04, 2026. GuruFocus rates XKLS:0148 with a GF Score™ of 4/100.

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), Sunzen Group Bhd's Volatility is 17.87%.

Sunzen Group Bhd  (XKLS:0148) 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.

Sunzen Group Bhd Volatility Related Terms

XKLS:0148 vs KHC, GIS, K: Volatility Comparison

For the Packaged Foods subindustry, Sunzen Group 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.

Sunzen Group Bhd Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sunzen Group Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Sunzen Group Bhd's Volatility falls into.


XKLS:0148
4GF Score
Sunzen Group Bhd XKLS:0148
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunzen Group Bhd  (XKLS:0148) 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 17.87% mean?
Sunzen Group Bhd (XKLS:0148) has a Volatility of 17.87% 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 Sunzen Group Bhd and its competitors.
Is Sunzen Group Bhd's Volatility too high?
Sunzen Group Bhd's current Volatility is 17.87%. Overall, Sunzen Group Bhd has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Sunzen Group Bhd's Volatility compare to KHC and GIS?
Sunzen Group Bhd's Volatility of 17.87% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Sunzen Group Bhd and its competitors. Sunzen Group Bhd's current Volatility is 17.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunzen Group Bhd stock overvalued right now?
Sunzen Group Bhd (XKLS:0148) has a current Volatility of 17.87%. The current Volatility is 17.87%. Sunzen Group Bhd's overall GF Score™ is 4/100. 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 Sunzen Group Bhd (XKLS:0148), the current Volatility is 17.87% 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.

Sunzen Group Bhd Business Description

Address No. 13, Jalan Anggerik Mokara 31/47, Kota Kemuning, Shah Alam, SGR, MYS, 40460
Sunzen Group Bhd Formerly Sunzen Biotech Bhd is engaged in the business of research and development of biotechnology and manufacturing and marketing of animal health products. The company operates in the business segments of Manufacturing and trading animal health products; Pharmaceutical and medical goods; Traditional Chinese medicines and herbal health foods and beverages; and Loan Financing. It generates key revenue from the Traditional Chinese medicines and herbal health foods and beverages segment. Geographically, it operates into Malaysia, China, Singapore, and Others, out of which China generates maximum revenue.
4GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price