Northeast Group Bhd (XKLS:0325) Volatility: 72.37% (As of Jun. 27, 2026)


XKLS:0325 Northeast Group Bhd XKLS:0325
21 GF Score
Price RM1.05
! 4 Warning Signs
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What is Northeast Group Bhd Volatility?

Northeast Group Bhd XKLS:0325 -0.94% 21 Volatility is 72.37% as of Jun. 27, 2026. GuruFocus rates XKLS:0325 with a GF Score™ of 21/100. The stock has 4 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), Northeast Group Bhd's Volatility is 72.37%.

Northeast Group Bhd  (XKLS:0325) 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.

Northeast Group Bhd Volatility Related Terms

XKLS:0325 vs APH, GLW, TEL: Volatility Comparison

For the Electronic Components subindustry, Northeast 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.

Northeast Group Bhd Volatility vs Hardware Industry

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

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


XKLS:0325
21GF Score
Northeast Group Bhd XKLS:0325
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Northeast Group Bhd  (XKLS:0325) 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 72.37% mean?
Northeast Group Bhd (XKLS:0325) has a Volatility of 72.37% 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 Northeast Group Bhd and its competitors.
Is Northeast Group Bhd's Volatility too high?
Northeast Group Bhd's current Volatility is 72.37%. Overall, Northeast Group Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Northeast Group Bhd's Volatility compare to APH and GLW?
Northeast Group Bhd's Volatility of 72.37% 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 Northeast Group Bhd and its competitors. Northeast Group Bhd's current Volatility is 72.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northeast Group Bhd stock overvalued right now?
Northeast Group Bhd (XKLS:0325) has a current Volatility of 72.37%. The current Volatility is 72.37%. Northeast Group Bhd's overall GF Score™ is 21/100 with 4 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 Northeast Group Bhd (XKLS:0325), the current Volatility is 72.37% 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.

Northeast Group Bhd Business Description

Address 1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Northeast Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally engaged in the manufacturing of precision engineering components. It also provides related services including Surface Finishing, Sheet Metal Fabrication and Mechanical Sub-Assembly. The company serves various industries, including photonics, electrical and electronics (E&E), semiconductor, telecommunication, and optoelectronics. The majority of the company's revenue is derived from Malaysia, and the rest from North America, Europe, Other Asian countries, Oceania and South America.
21GF Score

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

RM1.05
Price