WTEC Group Bhd (XKLS:0352) Volatility: 18.84% (As of Jul. 02, 2026)


XKLS:0352 WTEC Group Bhd XKLS:0352
22 GF Score
Price RM0.11
! 3 Warning Signs
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What is WTEC Group Bhd Volatility?

WTEC Group Bhd XKLS:0352 22 Volatility is 18.84% as of Jul. 02, 2026. GuruFocus rates XKLS:0352 with a GF Score™ of 22/100. The stock has 3 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 (2026-07-02), WTEC Group Bhd's Volatility is 18.84%.

WTEC Group Bhd  (XKLS:0352) 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.

WTEC Group Bhd Volatility Related Terms

XKLS:0352 vs DOW: Volatility Comparison

For the Chemicals subindustry, WTEC 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.

WTEC Group Bhd Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, WTEC Group Bhd's Volatility distribution charts can be found below:

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


XKLS:0352
22GF Score
WTEC Group Bhd XKLS:0352
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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WTEC Group Bhd  (XKLS:0352) 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 18.84% mean?
WTEC Group Bhd (XKLS:0352) has a Volatility of 18.84% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on WTEC Group Bhd and its competitors.
Is WTEC Group Bhd's Volatility too high?
WTEC Group Bhd's current Volatility is 18.84%. Overall, WTEC Group Bhd has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does WTEC Group Bhd's Volatility compare to DOW?
WTEC Group Bhd's Volatility of 18.84% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 WTEC Group Bhd and its competitors. WTEC Group Bhd's current Volatility is 18.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WTEC Group Bhd stock overvalued right now?
WTEC Group Bhd (XKLS:0352) has a current Volatility of 18.84%. The current Volatility is 18.84%. WTEC Group Bhd's overall GF Score™ is 22/100 with 3 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 WTEC Group Bhd (XKLS:0352), the current Volatility is 18.84% as of Jul. 02, 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.

WTEC Group Bhd Business Description

Address Kawasan Perindustrian Kajang Jaya, PT. 1558, Semenyih, SGR, MYS, 43500
WTEC Group Bhd is principally involved in the manufacturing and trading of foam and non-foam products and has its principal place of business in Malaysia. The manufacturing of foam products involves producing semi-finished and finished products using mainly PU and to a lesser extent PE, NBR, PVC, and EVA foam. The types of foam products: - foam-backed laminates used for a wide variety of applications; - parts for the automotive industry; - parts for the electrical and electronics industry; - construction materials; - medical and personal protective equipment parts; and - others such as protective packaging, cleaning sponges, and foam profiles. The types of non-foam products It manufactures are mainly non-woven fabric parts for the automotive industry, such as padding used for armrests.
22GF Score

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

RM0.11
Price