OB Holdings Bhd (XKLS:0327) Volatility: 39.31% (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0327 OB Holdings Bhd XKLS:0327
18 GF Score
Price RM0.21
! 7 Warning Signs
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What is OB Holdings Bhd Volatility?

OB Holdings Bhd XKLS:0327 18 Volatility is 39.31% as of Jul. 16, 2026. GuruFocus rates XKLS:0327 with a GF Score™ of 18/100. The stock has 7 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 (2026-07-16), OB Holdings Bhd's Volatility is 39.31%.

OB Holdings Bhd  (XKLS:0327) 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.

OB Holdings Bhd Volatility Related Terms

XKLS:0327 vs KHC, GIS: Volatility Comparison

For the Packaged Foods subindustry, OB 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.

OB Holdings Bhd Volatility vs Consumer Packaged Goods Industry

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

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


XKLS:0327
18GF Score
OB Holdings Bhd XKLS:0327
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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OB Holdings Bhd  (XKLS:0327) 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 39.31% mean?
OB Holdings Bhd (XKLS:0327) has a Volatility of 39.31% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on OB Holdings Bhd and its competitors.
Is OB Holdings Bhd's Volatility too high?
OB Holdings Bhd's current Volatility is 39.31%. Overall, OB Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does OB Holdings Bhd's Volatility compare to KHC and GIS?
OB Holdings Bhd's Volatility of 39.31% 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 OB Holdings Bhd and its competitors. OB Holdings Bhd's current Volatility is 39.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OB Holdings Bhd stock overvalued right now?
OB Holdings Bhd (XKLS:0327) has a current Volatility of 39.31%. The current Volatility is 39.31%. OB Holdings Bhd's overall GF Score™ is 18/100 with 7 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 OB Holdings Bhd (XKLS:0327), the current Volatility is 39.31% as of Jul. 16, 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.

OB Holdings Bhd Business Description

Address Dataran Emerald, Jalan PS 11, No. B-G-1, B-G-2 and B-G-3, Prima Selayang, Batu Caves, SGR, MYS, 68100
OB Holdings Bhd is principally involved in the provision of manufacturing services of fortified food and beverage (F&B) and dietary supplements to third-party brand owners; as well as the manufacturing, sales and marketing of fortified F&B and dietary supplements under its house brands, namely Bonlife, GoHerb, Zen Night, Sleepin' Beaute, EZ: Nitez, Beyoute, Zen Youte and Zenliv. Further, it is also involved in the provision of contract packing services of milk powder, tea leaves, honey, herb powder, fruit powder and liquid chlorophyll into retail packaging sizes, and trading of milk powder and other activities.
18GF Score

Get the complete analysis for XKLS:0327

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

RM0.21
Price