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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.
Unitrade Industries Bhd (XKLS:0247) 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.
Unitrade Industries Bhd Volatility Related Terms
XKLS:0247 vs GWW, FAST, FERG: Volatility Comparison
For the Industrial Distribution subindustry, Unitrade Industries 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.
Unitrade Industries Bhd Volatility vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Unitrade Industries Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where Unitrade Industries Bhd's Volatility falls into.
Unitrade Industries Bhd (XKLS:0247) 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.
Unitrade Industries Bhd (XKLS:0247) has a Volatility of 41.49% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Unitrade Industries Bhd and its competitors.
Is Unitrade Industries Bhd's Volatility too high?
Unitrade Industries Bhd's current Volatility is 41.49%. Overall, Unitrade Industries Bhd has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Unitrade Industries Bhd's Volatility compare to GWW and FAST?
Unitrade Industries Bhd's Volatility of 41.49% 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 Unitrade Industries Bhd and its competitors. Unitrade Industries Bhd's current Volatility is 41.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unitrade Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Unitrade Industries Bhd (XKLS:0247) is currently considered Fairly Valued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.24 — trading 7.7% below its estimated fair value. The current Volatility is 41.49%. Unitrade Industries Bhd's overall GF Score™ is 48/100 with 8 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 Unitrade Industries Bhd (XKLS:0247), the current Volatility is 41.49% as of Jul. 14, 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 Unitrade Industries Bhd (XKLS:0247) Overvalued in 2026?
Based on GuruFocus' analysis, Unitrade Industries Bhd stock appears to be undervalued.
The current stock price of RM0.24 is trading 7.7% below its estimated GF Value™ of RM0.26.
GuruFocus considers Unitrade Industries Bhd to be Fairly Valued.
Key valuation signals for XKLS:0247:
Volatility: 41.49%
GF Value™: RM0.26 vs. price of RM0.24 (7.7% below fair value)
No single metric tells the full story. See the XKLS:0247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unitrade Industries Bhd is a supplier and distributor of construction materials including pipe fittings and valves. The segments of the company are the Wholesale and distribution of building materials for mechanical and engineering (M&E) works comprising pipes, valves, fittings, and accessories, and civil works comprising reinforcement steel, structural steel, and other building material; Metal recycling; Manufacturing and sale of pre-insulated pipes; Rental of temporary structural support equipment and Others. The company earns the maximum of its revenue from the Wholesale and distribution segment. The Group operates in Malaysia.
48GF Score
Get the complete analysis for XKLS:0247
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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