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.
Oriental Holdings Bhd (XKLS:4006) 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.
Oriental Holdings Bhd Volatility Related Terms
XKLS:4006 vs CVNA, PAG, ALTB: Volatility Comparison
For the Auto & Truck Dealerships subindustry, Oriental 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.
Oriental Holdings Bhd Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Oriental Holdings Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where Oriental Holdings Bhd's Volatility falls into.
Oriental Holdings Bhd (XKLS:4006) 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.
Oriental Holdings Bhd (XKLS:4006) has a Volatility of 4.16% 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 Oriental Holdings Bhd and its competitors.
Is Oriental Holdings Bhd's Volatility too high?
Oriental Holdings Bhd's current Volatility is 4.16%. Overall, Oriental Holdings Bhd has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Holdings Bhd's Volatility compare to CVNA and PAG?
Oriental Holdings Bhd's Volatility of 4.16% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Oriental Holdings Bhd and its competitors. Oriental Holdings Bhd's current Volatility is 4.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oriental Holdings Bhd (XKLS:4006) is currently considered Modestly Undervalued. The stock's GF Value™ is RM8.08, compared to a current price of RM7.03 — trading 13% below its estimated fair value. The current Volatility is 4.16%. Oriental Holdings Bhd's overall GF Score™ is 81/100 with 8 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 Oriental Holdings Bhd (XKLS:4006), the current Volatility is 4.16% 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.
Is Oriental Holdings Bhd (XKLS:4006) Overvalued in 2026?
Based on GuruFocus' analysis, Oriental Holdings Bhd stock appears to be undervalued.
The current stock price of RM7.03 is trading 13% below its estimated GF Value™ of RM8.08.
GuruFocus considers Oriental Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:4006:
Volatility: 4.16%
GF Value™: RM8.08 vs. price of RM7.03 (13% below fair value)
No single metric tells the full story. See the XKLS:4006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oriental Holdings Bhd is a multi-sectoral conglomerate mainly active in the automotive industry. The segments of the company includes Automotive and related products, Plastic products, Hotels and resorts, Plantation, Investment holding, Investment properties and trading of building material products, Healthcare, and others. The automotive and related products segment generates the majority of the group's revenue engaged in retailing and distributing motor vehicles; manufacturing engines, seats and other related parts and trading spare parts, accessories and related component parts. The geographical segments of the company are Malaysia which derives maximum revenue followed by Singapore, Indonesia, Australia, and Other regions.
81GF Score
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