Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
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 (2026-08-04), Can-One Bhd's Volatility is 20.68%.
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.
Can-One Bhd Volatility Related Terms
XKLS:5105 vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, Can-One 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.
Can-One Bhd Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Can-One Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where Can-One Bhd's Volatility falls into.
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.
Can-One Bhd (XKLS:5105) has a Volatility of 20.68% as of Aug. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Can-One Bhd and its competitors.
Is Can-One Bhd's Volatility too high?
Can-One Bhd's current Volatility is 20.68%. Overall, Can-One Bhd has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Can-One Bhd's Volatility compare to KHC and GIS?
Can-One Bhd's Volatility of 20.68% 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 Can-One Bhd and its competitors. Can-One Bhd's current Volatility is 20.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Can-One Bhd stock overvalued right now?
Based on GuruFocus' analysis, Can-One Bhd (XKLS:5105) is currently considered Possible Value Trap. The stock's GF Value™ is RM2.52, compared to a current price of RM1.50 — trading 40.5% below its estimated fair value. The current Volatility is 20.68%. Can-One Bhd's overall GF Score™ is 48/100 with 6 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 Can-One Bhd (XKLS:5105), the current Volatility is 20.68% as of Aug. 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.
Is Can-One Bhd (XKLS:5105) Overvalued in 2026?
Based on GuruFocus' analysis, Can-One Bhd stock appears to be undervalued.
The current stock price of RM1.50 is trading 40.5% below its estimated GF Value™ of RM2.52.
GuruFocus considers Can-One Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5105:
Volatility: 20.68%
GF Value™: RM2.52 vs. price of RM1.50 (40.5% below fair value)
No single metric tells the full story. See the XKLS:5105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Can-One Bhd is an investment holding company. Its segments are General packaging manufactures metal and lithographed tin cans, plastic jerry cans, rigid packaging, aluminium cans and corrugated fibre board cartons; Contract manufacturing manufactures, packs and distributes carbonated and non-carbonated beverages; Trading; and Property development and investment holding. It derives majority of revenue from Property development and investment holding segment which includes investments in certain subsidiaries, investments in properties held for development, and for entities with properties for letting to related companies and third parties. Geographically, it operates in Malaysia, Vietnam, Singapore, Myanmar, United States of America, and Indonesia with majority of revenue from Malaysia.
48GF Score
Get the complete analysis for XKLS:5105
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:5105 has been successfully added to your 
