Compugates Holdings Bhd (XKLS:5037) Volatility: 43.45% (As of Jul. 04, 2026)


What is Compugates Holdings Bhd Volatility?

Compugates Holdings Bhd XKLS:5037 Volatility is 43.45% as of Jul. 04, 2026. The stock has 1 warning sign 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 (2026-07-04), Compugates Holdings Bhd's Volatility is 43.45%.

Compugates Holdings Bhd  (XKLS:5037) 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.

Compugates Holdings Bhd Volatility Related Terms

XKLS:5037 vs SNX, ARW, AVT: Volatility Comparison

For the Electronics & Computer Distribution subindustry, Compugates 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.

Compugates Holdings Bhd Volatility vs Hardware Industry

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

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


Compugates Holdings Bhd  (XKLS:5037) 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 43.45% mean?
Compugates Holdings Bhd (XKLS:5037) has a Volatility of 43.45% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Compugates Holdings Bhd and its competitors.
Is Compugates Holdings Bhd's Volatility too high?
Compugates Holdings Bhd's current Volatility is 43.45%.
How does Compugates Holdings Bhd's Volatility compare to SNX and ARW?
Compugates Holdings Bhd's Volatility of 43.45% 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 Compugates Holdings Bhd and its competitors. Compugates Holdings Bhd's current Volatility is 43.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compugates Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Compugates Holdings Bhd (XKLS:5037) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.02, compared to a current price of RM0.02 — trading 25% below its estimated fair value. The current Volatility is 43.45%. 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 Compugates Holdings Bhd (XKLS:5037), the current Volatility is 43.45% as of Jul. 04, 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.

Compugates Holdings Bhd Business Description

Address No. 3 Jalan PJU 1/41, Dataran Prima, Petaling Jaya, SGR, MYS, 47301
Compugates Holdings Bhd is engaged in the distribution of electronic products and offers renewable solutions. It operates through the following segments: Trading and services, property development segment; and Agriculture. The Trading and Service segment which is the core revenue driver of the firm trades, markets, and distributes imaging, technology, and communication-based products. The Agriculture segment involves trading and cultivation of agricultural products. Geographically all the operations functioned through the region of Malaysia.