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 (2026-06-26), Infomina Bhd's Volatility is 60.61%.
Infomina Bhd (XKLS:0265) 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.
Infomina Bhd Volatility Related Terms
XKLS:0265 vs IBM, ACN, FISV: Volatility Comparison
For the Information Technology Services subindustry, Infomina 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.
Infomina Bhd Volatility vs Software Industry
For the Software industry and Technology sector, Infomina Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where Infomina 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.
Infomina Bhd (XKLS:0265) has a Volatility of 60.61% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Infomina Bhd and its competitors.
Is Infomina Bhd's Volatility too high?
Infomina Bhd's current Volatility is 60.61%. Overall, Infomina Bhd has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Infomina Bhd's Volatility compare to IBM and ACN?
Infomina Bhd's Volatility of 60.61% 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 Infomina Bhd and its competitors. Infomina Bhd's current Volatility is 60.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infomina Bhd stock overvalued right now?
Based on GuruFocus' analysis, Infomina Bhd (XKLS:0265) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.50, compared to a current price of RM1.03 — trading 31.3% below its estimated fair value. The current Volatility is 60.61%. Infomina Bhd's overall GF Score™ is 81/100 with 3 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 Infomina Bhd (XKLS:0265), the current Volatility is 60.61% as of Jun. 26, 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 Infomina Bhd (XKLS:0265) Overvalued in 2026?
Based on GuruFocus' analysis, Infomina Bhd stock appears to be undervalued.
The current stock price of RM1.03 is trading 31.3% below its estimated GF Value™ of RM1.50.
GuruFocus considers Infomina Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0265:
Volatility: 60.61%
GF Value™: RM1.50 vs. price of RM1.03 (31.3% below fair value)
No single metric tells the full story. See the XKLS:0265 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Infomina Bhd and its subsidiaries provide technology hardware, software, consultancy, and support services, with operations across Malaysia, Singapore, Thailand, the Philippines, Indonesia, and Japan, with Thailand contributing the majority share of revenue. The company's operations are based on two main segments, Turnkey and Renewal, with the majority of revenue coming from the Renewal segment. The Company focuses on AI development, digital transformation, and compliance through units such as Infomina AI and the AiMod AI platform. It also offers fintech and proptech solutions like ValuationXchange for real estate financing and the SSM Search corporate data platform. With government contracts in Malaysia, the Company operates across ASEAN and North Asia in various technology sectors.
81GF Score
Get the complete analysis for XKLS:0265
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