Ocean Fresh Bhd (XKLS:0312) Volatility: 24.20% (As of Jul. 15, 2026)

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XKLS:0312 Ocean Fresh Bhd XKLS:0312
35 GF Score
Price RM0.13
! 5 Warning Signs
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What is Ocean Fresh Bhd Volatility?

Ocean Fresh Bhd XKLS:0312 -10.34% 35 Volatility is 24.20% as of Jul. 15, 2026. GuruFocus rates XKLS:0312 with a GF Score™ of 35/100. 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 (2026-07-15), Ocean Fresh Bhd's Volatility is 24.20%.

Ocean Fresh Bhd  (XKLS:0312) 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.

Ocean Fresh Bhd Volatility Related Terms

XKLS:0312 vs KHC, GIS: Volatility Comparison

For the Packaged Foods subindustry, Ocean Fresh 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.

Ocean Fresh Bhd Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ocean Fresh Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Ocean Fresh Bhd's Volatility falls into.


XKLS:0312
35GF Score
Ocean Fresh Bhd XKLS:0312
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean Fresh Bhd  (XKLS:0312) 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 24.20% mean?
Ocean Fresh Bhd (XKLS:0312) has a Volatility of 24.20% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ocean Fresh Bhd and its competitors.
Is Ocean Fresh Bhd's Volatility too high?
Ocean Fresh Bhd's current Volatility is 24.20%. Overall, Ocean Fresh Bhd has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Ocean Fresh Bhd's Volatility compare to KHC and GIS?
Ocean Fresh Bhd's Volatility of 24.20% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Ocean Fresh Bhd and its competitors. Ocean Fresh Bhd's current Volatility is 24.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Fresh Bhd stock overvalued right now?
Ocean Fresh Bhd (XKLS:0312) has a current Volatility of 24.20%. The current Volatility is 24.20%. Ocean Fresh Bhd's overall GF Score™ is 35/100 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 Ocean Fresh Bhd (XKLS:0312), the current Volatility is 24.20% as of Jul. 15, 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.

Ocean Fresh Bhd Business Description

Address Lot 19869, Kampung Baru Peramu, Kuantan, PHG, MYS, 26060
Ocean Fresh Bhd is principally engaged in the business of investment holding. It is a main seafood processing and trading company specialising in frozen seafood products, with a focus on molluscs, fish, and other seafood categories. The Group operates principally within one segment, that is, processing and trading of frozen seafood products. The company has presence in Malaysia, China, Turkey, Thailand, Vietnam, Japan, United States, Italy, Philipines, and Others. The company generates majority of revenue from Turkey. The company's products are Abalone, Ark Shell Meat, Bonito, Cuttlefish, Leather Jacket, Mackerel, Octopus, Pomfret, Prawn, Ribbonfish, Sea Cucumber, Squid, and Tuna.
35GF Score

Get the complete analysis for XKLS:0312

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

RM0.13
Price