CPE Technology Bhd (XKLS:5317) Volatility: 120.97% (As of Jun. 26, 2026)


XKLS:5317 CPE Technology Bhd XKLS:5317
46 GF Score
Price RM0.76
! 5 Warning Signs
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What is CPE Technology Bhd Volatility?

CPE Technology Bhd XKLS:5317 -3.80% 46 Volatility is 120.97% as of Jun. 26, 2026. GuruFocus rates XKLS:5317 with a GF Score™ of 46/100. The stock has 5 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), CPE Technology Bhd's Volatility is 120.97%.

CPE Technology Bhd  (XKLS:5317) 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.

CPE Technology Bhd Volatility Related Terms

XKLS:5317 vs APH, GLW, TEL: Volatility Comparison

For the Electronic Components subindustry, CPE Technology 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.

CPE Technology Bhd Volatility vs Hardware Industry

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

* The bar in red indicates where CPE Technology Bhd's Volatility falls into.


XKLS:5317
46GF Score
CPE Technology Bhd XKLS:5317
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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CPE Technology Bhd  (XKLS:5317) 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 120.97% mean?
CPE Technology Bhd (XKLS:5317) has a Volatility of 120.97% 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 CPE Technology Bhd and its competitors.
Is CPE Technology Bhd's Volatility too high?
CPE Technology Bhd's current Volatility is 120.97%. Overall, CPE Technology Bhd has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does CPE Technology Bhd's Volatility compare to APH and GLW?
CPE Technology Bhd's Volatility of 120.97% 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 CPE Technology Bhd and its competitors. CPE Technology Bhd's current Volatility is 120.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPE Technology Bhd stock overvalued right now?
CPE Technology Bhd (XKLS:5317) has a current Volatility of 120.97%. The current Volatility is 120.97%. CPE Technology Bhd's overall GF Score™ is 46/100 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 CPE Technology Bhd (XKLS:5317), the current Volatility is 120.97% 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.

CPE Technology Bhd Business Description

Address No. 6, Jalan Indah Gemilang 5, Taman Perindustrian Gemilang, Ulu Tiram, JHR, MYS, 81800
CPE Technology Bhd is an investment holding company that focuses on manufacturing precision-machined parts and components through its subsidiaries. The company is involved in precision machining and mechanical sub-assembly, including CNC turning and milling, turn-mill, and finishing processes. It also engages in trading precision machine parts and components. The company uses computer numerically controlled machinery integrated with CAD/CAM software to manufacture parts and assemblies used in sectors such as consumer electronics and semiconductors, automotive components, health and science, among others. Geographically, the company generates the majority of its revenue from the United States, with the rest coming from Singapore, Malaysia, Italy, Japan, Thailand, and other regions.
46GF Score

Get the complete analysis for XKLS:5317

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

RM0.76
Price