Go Hub Capital Bhd (XKLS:0311) Volatility: 53.51% (As of Jun. 27, 2026)


XKLS:0311 Go Hub Capital Bhd XKLS:0311
45 GF Score
Price RM1.20
! 6 Warning Signs
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What is Go Hub Capital Bhd Volatility?

Go Hub Capital Bhd XKLS:0311 -2.44% 45 Volatility is 53.51% as of Jun. 27, 2026. GuruFocus rates XKLS:0311 with a GF Score™ of 45/100. The stock has 6 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 (2026-06-27), Go Hub Capital Bhd's Volatility is 53.51%.

Go Hub Capital Bhd  (XKLS:0311) 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.

Go Hub Capital Bhd Volatility Related Terms

XKLS:0311 vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, Go Hub Capital 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.

Go Hub Capital Bhd Volatility vs Software Industry

For the Software industry and Technology sector, Go Hub Capital Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Go Hub Capital Bhd's Volatility falls into.


XKLS:0311
45GF Score
Go Hub Capital Bhd XKLS:0311
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Go Hub Capital Bhd  (XKLS:0311) 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 53.51% mean?
Go Hub Capital Bhd (XKLS:0311) has a Volatility of 53.51% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Go Hub Capital Bhd and its competitors.
Is Go Hub Capital Bhd's Volatility too high?
Go Hub Capital Bhd's current Volatility is 53.51%. Overall, Go Hub Capital Bhd has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Go Hub Capital Bhd's Volatility compare to IBM and ACN?
Go Hub Capital Bhd's Volatility of 53.51% 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 Go Hub Capital Bhd and its competitors. Go Hub Capital Bhd's current Volatility is 53.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Go Hub Capital Bhd stock overvalued right now?
Go Hub Capital Bhd (XKLS:0311) has a current Volatility of 53.51%. The current Volatility is 53.51%. Go Hub Capital Bhd's overall GF Score™ is 45/100 with 6 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 Go Hub Capital Bhd (XKLS:0311), the current Volatility is 53.51% as of Jun. 27, 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.

Go Hub Capital Bhd Business Description

Address 11-G-01, Corporate Park, Star Central, Lingkaran Cyber Point, Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000
Go Hub Capital Bhd is engaged in Provision of enterprise IT services, focusing on providing transportation IT solutions including customised software development systems and integration of hardware and software systems. The activities of the company also include maintenance and support services as well as terminal management services. The business segments of the compay includes Transportation IT solutions and Other IT solutions. Transportation IT solutions focuses on Provision of IT solutions and related services, focusing on transportation IT solutions. The Other IT solutions is engaged in development and customizing solution systems for various other end-user applications.
45GF Score

Get the complete analysis for XKLS:0311

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

RM1.20
Price