AGX Group Bhd (XKLS:0299) Volatility: 29.24% (As of Jul. 03, 2026)


XKLS:0299 AGX Group Bhd XKLS:0299
44 GF Score
Price RM0.45
! 3 Warning Signs
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What is AGX Group Bhd Volatility?

AGX Group Bhd XKLS:0299 -3.23% 44 Volatility is 29.24% as of Jul. 03, 2026. GuruFocus rates XKLS:0299 with a GF Score™ of 44/100. The stock has 3 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 (2026-07-03), AGX Group Bhd's Volatility is 29.24%.

AGX Group Bhd  (XKLS:0299) 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.

AGX Group Bhd Volatility Related Terms

XKLS:0299 vs UPS, FDX, JBHT: Volatility Comparison

For the Integrated Freight & Logistics subindustry, AGX 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.

AGX Group Bhd Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, AGX Group Bhd's Volatility distribution charts can be found below:

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


XKLS:0299
44GF Score
AGX Group Bhd XKLS:0299
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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AGX Group Bhd  (XKLS:0299) 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 29.24% mean?
AGX Group Bhd (XKLS:0299) has a Volatility of 29.24% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on AGX Group Bhd and its competitors.
Is AGX Group Bhd's Volatility too high?
AGX Group Bhd's current Volatility is 29.24%. Overall, AGX Group Bhd has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does AGX Group Bhd's Volatility compare to UPS and FDX?
AGX Group Bhd's Volatility of 29.24% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 AGX Group Bhd and its competitors. AGX Group Bhd's current Volatility is 29.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGX Group Bhd stock overvalued right now?
AGX Group Bhd (XKLS:0299) has a current Volatility of 29.24%. The current Volatility is 29.24%. AGX Group Bhd's overall GF Score™ is 44/100 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 AGX Group Bhd (XKLS:0299), the current Volatility is 29.24% as of Jul. 03, 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.

AGX Group Bhd Business Description

Address Jalan USJ 10/1A, Unit 1A-C and Unit 2A-C, 2nd Floor, Pusat Perniagaan USJ 10, UEP Subang Jaya, SGR, MYS, 47610
AGX Group Bhd is a logistics service provider. It is a 3PL service provider that comprises sea and air freight forwarding, aerospace logistics, warehousing, and other 3PL, and road freight transportation services. It also provides services to assist senders or receivers in transporting their goods from the point of origin to their final destinations and has services in all the countries and has a physical presence, namely Malaysia, the Philippines, Korea, Myanmar, Vietnam, and Singapore. Its sea and air freight forwarding services are mostly concerned with organizing the transportation of cargo for its customers, starting from the point of origin and ending when the freight is delivered to its final destination. Sea and air freight forwarding services generate key revenue for the company.
44GF Score

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

RM0.45
Price