Agricore CS Holdings Bhd (XKLS:0309) Volatility: 13.05% (As of Jul. 05, 2026)


XKLS:0309 Agricore CS Holdings Bhd XKLS:0309
34 GF Score
Price RM0.42
! 5 Warning Signs
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What is Agricore CS Holdings Bhd Volatility?

Agricore CS Holdings Bhd XKLS:0309 34 Volatility is 13.05% as of Jul. 05, 2026. GuruFocus rates XKLS:0309 with a GF Score™ of 34/100. The stock has 5 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 (2026-07-05), Agricore CS Holdings Bhd's Volatility is 13.05%.

Agricore CS Holdings Bhd  (XKLS:0309) 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.

Agricore CS Holdings Bhd Volatility Related Terms

XKLS:0309 vs SYY, USFD, PFGC: Volatility Comparison

For the Food Distribution subindustry, Agricore CS Holdings 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.

Agricore CS Holdings Bhd Volatility vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Agricore CS Holdings Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Agricore CS Holdings Bhd's Volatility falls into.


XKLS:0309
34GF Score
Agricore CS Holdings Bhd XKLS:0309
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Agricore CS Holdings Bhd  (XKLS:0309) 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 13.05% mean?
Agricore CS Holdings Bhd (XKLS:0309) has a Volatility of 13.05% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Agricore CS Holdings Bhd and its competitors.
Is Agricore CS Holdings Bhd's Volatility too high?
Agricore CS Holdings Bhd's current Volatility is 13.05%. Overall, Agricore CS Holdings Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's Volatility compare to SYY and USFD?
Agricore CS Holdings Bhd's Volatility of 13.05% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Volatility depends on the Retail - Defensive 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 Agricore CS Holdings Bhd and its competitors. Agricore CS Holdings Bhd's current Volatility is 13.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current Volatility of 13.05%. The current Volatility is 13.05%. Agricore CS Holdings Bhd's overall GF Score™ is 34/100 with 5 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 Agricore CS Holdings Bhd (XKLS:0309), the current Volatility is 13.05% as of Jul. 05, 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.

Agricore CS Holdings Bhd Business Description

Address 1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
34GF Score

Get the complete analysis for XKLS:0309

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

RM0.42
Price