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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 (2026-08-12), OCK Group Bhd's Volatility is 15.41%.
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.
OCK Group Bhd Volatility Related Terms
XKLS:0172 vs VZ, TMUS, T: Volatility Comparison
For the Telecom Services subindustry, OCK 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.
OCK Group Bhd Volatility vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, OCK Group Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where OCK Group Bhd's Volatility falls into.
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.
OCK Group Bhd (XKLS:0172) has a Volatility of 15.41% as of Aug. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on OCK Group Bhd and its competitors.
Is OCK Group Bhd's Volatility too high?
OCK Group Bhd's current Volatility is 15.41%. Overall, OCK Group Bhd has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OCK Group Bhd's Volatility compare to VZ and TMUS?
OCK Group Bhd's Volatility of 15.41% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 OCK Group Bhd and its competitors. OCK Group Bhd's current Volatility is 15.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCK Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, OCK Group Bhd (XKLS:0172) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.47, compared to a current price of RM0.40 — trading 16% below its estimated fair value. The current Volatility is 15.41%. OCK Group Bhd's overall GF Score™ is 39/100 with 9 warning signs to review. 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 OCK Group Bhd (XKLS:0172), the current Volatility is 15.41% as of Aug. 12, 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.
Is OCK Group Bhd (XKLS:0172) Overvalued in 2026?
Based on GuruFocus' analysis, OCK Group Bhd stock appears to be undervalued.
The current stock price of RM0.40 is trading 16% below its estimated GF Value™ of RM0.47.
GuruFocus considers OCK Group Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:0172:
Volatility: 15.41%
GF Value™: RM0.47 vs. price of RM0.40 (16% below fair value)
No single metric tells the full story. See the XKLS:0172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCK Group Bhd is an investment holding company. Its subsidiaries are involved in providing turnkey telecommunications network services, renewable energy and power solutions, tower facilities, utilities, and communication networks for mobile and broadband operators, as well as the supply and commissioning of drone-related equipment and services. The company operates through five segments: Telecommunication Network Services, Green Energy Solutions, Power Solutions, Trading, and Investment Holding. The majority of its revenue is derived from the Telecommunication Network Services segment. the company operates in Malaysia, China, Myanmar, Indonesia, Singapore, and Vietnam, with the majority of its revenue coming from Malaysia.
39GF Score
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