Crest Group Bhd (XKLS:0323) Volatility: 53.25% (As of Jun. 26, 2026)


XKLS:0323 Crest Group Bhd XKLS:0323
46 GF Score
Price RM0.19
! 5 Warning Signs
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What is Crest Group Bhd Volatility?

Crest Group Bhd XKLS:0323 46 Volatility is 53.25% as of Jun. 26, 2026. GuruFocus rates XKLS:0323 with a GF Score™ of 46/100. 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 (2026-06-26), Crest Group Bhd's Volatility is 53.25%.

Crest Group Bhd  (XKLS:0323) 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.

Crest Group Bhd Volatility Related Terms

XKLS:0323 vs COHR, KEYS, GRMN: Volatility Comparison

For the Scientific & Technical Instruments subindustry, Crest 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.

Crest Group Bhd Volatility vs Hardware Industry

For the Hardware industry and Technology sector, Crest Group Bhd's Volatility distribution charts can be found below:

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


XKLS:0323
46GF Score
Crest Group Bhd XKLS:0323
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Crest Group Bhd  (XKLS:0323) 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 53.25% mean?
Crest Group Bhd (XKLS:0323) has a Volatility of 53.25% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Crest Group Bhd and its competitors.
Is Crest Group Bhd's Volatility too high?
Crest Group Bhd's current Volatility is 53.25%. Overall, Crest Group Bhd has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Crest Group Bhd's Volatility compare to COHR and KEYS?
Crest Group Bhd's Volatility of 53.25% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Crest Group Bhd and its competitors. Crest Group Bhd's current Volatility is 53.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crest Group Bhd stock overvalued right now?
Crest Group Bhd (XKLS:0323) has a current Volatility of 53.25%. The current Volatility is 53.25%. Crest Group Bhd's overall GF Score™ is 46/100 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 Crest Group Bhd (XKLS:0323), the current Volatility is 53.25% as of Jun. 26, 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.

Crest Group Bhd Business Description

Address No.1 Jalan OP 1/2, One Puchong Business Park, Puchong, SGR, MYS, 47160
Crest Group Bhd is an investment holding which operates through its subsidiaries. It is involved in the provision of imaging, analytical, and test solutions. It provides solutions to Semiconductors, Academia & Institute, Automotive, Aviation, Healthcare & Life Science, Electrical & Electronics, Oil & Gas, Manufacturing & Fabrication, Electrical & Electronics, Food & Beverage, Defense & Security, Power & Renewable Energy industries. It has two business segments: Provision of imaging, analytical, test solutions, and after-sales services, and Others. Key revenue is generated from the Provision of imaging, analytical, and test solutions, which include offering pre-sales consulting, sales, and customisation of equipment, installation and commissioning, user training, and Others.
46GF Score

Get the complete analysis for XKLS:0323

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

RM0.19
Price