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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 (2026-08-11), Dfcity Group Bhd's Volatility is 55.12%.
Dfcity Group Bhd (XKLS:5165) 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.
Dfcity Group Bhd Volatility Related Terms
XKLS:5165 vs CRH, VMC, MLM: Volatility Comparison
For the Building Materials subindustry, Dfcity 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.
Dfcity Group Bhd Volatility vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Dfcity Group Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where Dfcity Group Bhd's Volatility falls into.
Dfcity Group Bhd (XKLS:5165) 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.
Dfcity Group Bhd (XKLS:5165) has a Volatility of 55.12% as of Aug. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Dfcity Group Bhd and its competitors.
Is Dfcity Group Bhd's Volatility too high?
Dfcity Group Bhd's current Volatility is 55.12%. Overall, Dfcity Group Bhd has a GF Score™ of 16/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dfcity Group Bhd's Volatility compare to CRH and VMC?
Dfcity Group Bhd's Volatility of 55.12% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Dfcity Group Bhd and its competitors. Dfcity Group Bhd's current Volatility is 55.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dfcity Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dfcity Group Bhd (XKLS:5165) is currently considered Fairly Valued. The stock's GF Value™ is RM0.36, compared to a current price of RM0.40 — trading 9.7% above its estimated fair value. The current Volatility is 55.12%. Dfcity Group Bhd's overall GF Score™ is 16/100 with 5 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 Dfcity Group Bhd (XKLS:5165), the current Volatility is 55.12% as of Aug. 11, 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 Dfcity Group Bhd (XKLS:5165) Overvalued in 2026?
Based on GuruFocus' analysis, Dfcity Group Bhd stock appears to be overvalued.
The current stock price of RM0.40 is trading 9.7% above its estimated GF Value™ of RM0.36.
GuruFocus considers Dfcity Group Bhd to be Fairly Valued.
Key valuation signals for XKLS:5165:
Volatility: 55.12%
GF Value™: RM0.36 vs. price of RM0.40 (9.7% above fair value)
No single metric tells the full story. See the XKLS:5165 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dfcity Group Bhd, through its subsidiaries, is engaged in the manufacturing and sale of dimension stones and related products. Its business activities include sourcing, processing, and distributing a wide range of dimension stones, including granite, marble, sandstone, and slate. The products are mainly used for a wide array of applications in commercial and residential properties, such as facade walls, flooring, staircases, monuments, furniture, pillars, garden sets, and landscaping. The company's reportable segments include Sales of goods, which derive maximum revenue, Construction, Property development, and Others. Geographically, it derives maximum revenue from Malaysia and the rest from Indonesia.
16GF Score
Get the complete analysis for XKLS:5165
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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