SaudiGold Group Bhd (XKLS:5157) Volatility: 37.75% (As of Jun. 26, 2026)


What is SaudiGold Group Bhd Volatility?

SaudiGold Group Bhd XKLS:5157 Volatility is 37.75% as of Jun. 26, 2026. 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 (2026-06-26), SaudiGold Group Bhd's Volatility is 37.75%.

SaudiGold Group Bhd  (XKLS:5157) 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.

SaudiGold Group Bhd Volatility Related Terms

XKLS:5157 vs KHC, GIS: Volatility Comparison

For the Packaged Foods subindustry, SaudiGold 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.

SaudiGold Group Bhd Volatility vs Consumer Packaged Goods Industry

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

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


SaudiGold Group Bhd  (XKLS:5157) 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 37.75% mean?
SaudiGold Group Bhd (XKLS:5157) has a Volatility of 37.75% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on SaudiGold Group Bhd and its competitors.
Is SaudiGold Group Bhd's Volatility too high?
SaudiGold Group Bhd's current Volatility is 37.75%.
How does SaudiGold Group Bhd's Volatility compare to KHC and GIS?
SaudiGold Group Bhd's Volatility of 37.75% 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 SaudiGold Group Bhd and its competitors. SaudiGold Group Bhd's current Volatility is 37.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SaudiGold Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, SaudiGold Group Bhd (XKLS:5157) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.17, compared to a current price of RM0.07 — trading 61.8% below its estimated fair value. The current Volatility is 37.75%. 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 SaudiGold Group Bhd (XKLS:5157), the current Volatility is 37.75% as of Jun. 26, 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.

SaudiGold Group Bhd Business Description

Address Taman Perindustrian Sungai Petani Phase III, Plot 331, Sungai Petani, KDH, MYS, 08000
SaudiGold Group Bhd is an investment holding company that is engaged in the production, distribution, and marketing of fresh and frozen foods, processed poultry, beef products, and bakery products. Its brands include Saudi Gold and Farm's Gold. The Group operates in a single reportable segment, which is the manufacture and sale of frozen food.