Cape Ems Bhd (XKLS:5311) Volatility: 43.42% (As of Jun. 26, 2026)


XKLS:5311 Cape Ems Bhd XKLS:5311
63 GF Score
Price RM0.26
! 9 Warning Signs
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What is Cape Ems Bhd Volatility?

Cape Ems Bhd XKLS:5311 -3.70% 63 Volatility is 43.42% as of Jun. 26, 2026. GuruFocus rates XKLS:5311 with a GF Score™ of 63/100. The stock has 9 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), Cape Ems Bhd's Volatility is 43.42%.

Cape Ems Bhd  (XKLS:5311) 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.

Cape Ems Bhd Volatility Related Terms

XKLS:5311 vs APH, GLW, TEL: Volatility Comparison

For the Electronic Components subindustry, Cape Ems 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.

Cape Ems Bhd Volatility vs Hardware Industry

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

* The bar in red indicates where Cape Ems Bhd's Volatility falls into.


XKLS:5311
63GF Score
Cape Ems Bhd XKLS:5311
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Cape Ems Bhd  (XKLS:5311) 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 43.42% mean?
Cape Ems Bhd (XKLS:5311) has a Volatility of 43.42% 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 Cape Ems Bhd and its competitors.
Is Cape Ems Bhd's Volatility too high?
Cape Ems Bhd's current Volatility is 43.42%. Overall, Cape Ems Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Cape Ems Bhd's Volatility compare to APH and GLW?
Cape Ems Bhd's Volatility of 43.42% 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 Cape Ems Bhd and its competitors. Cape Ems Bhd's current Volatility is 43.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cape Ems Bhd stock overvalued right now?
Cape Ems Bhd (XKLS:5311) has a current Volatility of 43.42%. The current Volatility is 43.42%. Cape Ems Bhd's overall GF Score™ is 63/100 with 9 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 Cape Ems Bhd (XKLS:5311), the current Volatility is 43.42% 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.

Cape Ems Bhd Business Description

Address Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into two segments, namely the Electronic Manufacturing Services and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The majority of its revenue is generated from the EMS Segment, which mainly comprises wireless communication equipment and electronic cigarettes products. Geographically, it serves several countries, namely the USA, UK, Sweden, Singapore, Malaysia, Hong Kong, Japan, Taiwan, Mongolia, Netherlands and India.
63GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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