Ingenieur Gudang Bhd (XKLS:5178) Volatility: 52.97% (As of Jun. 24, 2026)


What is Ingenieur Gudang Bhd Volatility?

Ingenieur Gudang Bhd XKLS:5178 Volatility is 52.97% as of Jun. 24, 2026. The stock has 4 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 (2026-06-24), Ingenieur Gudang Bhd's Volatility is 52.97%.

Ingenieur Gudang Bhd  (XKLS:5178) 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.

Ingenieur Gudang Bhd Volatility Related Terms

XKLS:5178 vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, Ingenieur Gudang 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.

Ingenieur Gudang Bhd Volatility vs Construction Industry

For the Construction industry and Industrials sector, Ingenieur Gudang Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Ingenieur Gudang Bhd's Volatility falls into.


Ingenieur Gudang Bhd  (XKLS:5178) 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 52.97% mean?
Ingenieur Gudang Bhd (XKLS:5178) has a Volatility of 52.97% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ingenieur Gudang Bhd and its competitors.
Is Ingenieur Gudang Bhd's Volatility too high?
Ingenieur Gudang Bhd's current Volatility is 52.97%.
How does Ingenieur Gudang Bhd's Volatility compare to PWR and FIX?
Ingenieur Gudang Bhd's Volatility of 52.97% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Ingenieur Gudang Bhd and its competitors. Ingenieur Gudang Bhd's current Volatility is 52.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingenieur Gudang Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ingenieur Gudang Bhd (XKLS:5178) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.07, compared to a current price of RM0.03 — trading 64.3% below its estimated fair value. The current Volatility is 52.97%. 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 Ingenieur Gudang Bhd (XKLS:5178), the current Volatility is 52.97% as of Jun. 24, 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.

Ingenieur Gudang Bhd Business Description

Address Taman Perindustrian UEP, Ground Floor, No.3, Jalan TP 2, Subang Jaya, Subang Jaya, SGR, MYS, 47600
Ingenieur Gudang Bhd is a Malaysia-based company involved in the construction and property investment businesses. The segments include Property investment and others, and construction. The company earns maximum revenue from the Construction segment.