Panda Eco System Bhd (XKLS:0290) Volatility: 24.89% (As of Jun. 24, 2026)


XKLS:0290 Panda Eco System Bhd XKLS:0290
50 GF Score
Price RM0.19
! 4 Warning Signs
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What is Panda Eco System Bhd Volatility?

Panda Eco System Bhd XKLS:0290 +2.70% 50 Volatility is 24.89% as of Jun. 24, 2026. GuruFocus rates XKLS:0290 with a GF Score™ of 50/100. The stock has 4 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 (2026-06-24), Panda Eco System Bhd's Volatility is 24.89%.

Panda Eco System Bhd  (XKLS:0290) 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.

Panda Eco System Bhd Volatility Related Terms

XKLS:0290 vs CRM, SHOP, UBER: Volatility Comparison

For the Software - Application subindustry, Panda Eco System 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.

Panda Eco System Bhd Volatility vs Software Industry

For the Software industry and Technology sector, Panda Eco System Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Panda Eco System Bhd's Volatility falls into.


XKLS:0290
50GF Score
Panda Eco System Bhd XKLS:0290
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Panda Eco System Bhd  (XKLS:0290) 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 24.89% mean?
Panda Eco System Bhd (XKLS:0290) has a Volatility of 24.89% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Panda Eco System Bhd and its competitors.
Is Panda Eco System Bhd's Volatility too high?
Panda Eco System Bhd's current Volatility is 24.89%. Overall, Panda Eco System Bhd has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Panda Eco System Bhd's Volatility compare to CRM and SHOP?
Panda Eco System Bhd's Volatility of 24.89% 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 Panda Eco System Bhd and its competitors. Panda Eco System Bhd's current Volatility is 24.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panda Eco System Bhd stock overvalued right now?
Panda Eco System Bhd (XKLS:0290) has a current Volatility of 24.89%. The current Volatility is 24.89%. Panda Eco System Bhd's overall GF Score™ is 50/100 with 4 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 Panda Eco System Bhd (XKLS:0290), the current Volatility is 24.89% as of Jun. 24, 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.

Panda Eco System Bhd Business Description

Address No 28, 28-1, 30, 30-1, 32-1 and 34-1, Jalan PPM 13 Plaza Pandan Malim Business Park, Melaka, MLA, MYS, 75250
Panda Eco System Bhd is principally involved in the development, customisation, implementation and integration of Retail Management Eco-system and ERP Solutions. The company is also involved in the trading of third-party software, trading of IT hardware as well as software customisation, implementation and integration of process control and automation solutions. The company operates in single operating segment; the provision of services related to computer software and operates in Malaysia only.
50GF Score

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

RM0.19
Price