Keyfield International Bhd (XKLS:5321) Volatility: 37.16% (As of Jun. 27, 2026)


XKLS:5321 Keyfield International Bhd XKLS:5321
47 GF Score
Price RM1.55
! 2 Warning Signs
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What is Keyfield International Bhd Volatility?

Keyfield International Bhd XKLS:5321 -1.27% 47 Volatility is 37.16% as of Jun. 27, 2026. GuruFocus rates XKLS:5321 with a GF Score™ of 47/100. The stock has 2 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 (2026-06-27), Keyfield International Bhd's Volatility is 37.16%.

Keyfield International Bhd  (XKLS:5321) 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.

Keyfield International Bhd Volatility Related Terms

XKLS:5321 vs SLB, BKR, HAL: Volatility Comparison

For the Oil & Gas Equipment & Services subindustry, Keyfield International 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.

Keyfield International Bhd Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Keyfield International Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Keyfield International Bhd's Volatility falls into.


XKLS:5321
47GF Score
Keyfield International Bhd XKLS:5321
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Keyfield International Bhd  (XKLS:5321) 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 37.16% mean?
Keyfield International Bhd (XKLS:5321) has a Volatility of 37.16% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Keyfield International Bhd and its competitors.
Is Keyfield International Bhd's Volatility too high?
Keyfield International Bhd's current Volatility is 37.16%. Overall, Keyfield International Bhd has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Keyfield International Bhd's Volatility compare to SLB and BKR?
Keyfield International Bhd's Volatility of 37.16% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 Keyfield International Bhd and its competitors. Keyfield International Bhd's current Volatility is 37.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keyfield International Bhd stock overvalued right now?
Keyfield International Bhd (XKLS:5321) has a current Volatility of 37.16%. The current Volatility is 37.16%. Keyfield International Bhd's overall GF Score™ is 47/100 with 2 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 Keyfield International Bhd (XKLS:5321), the current Volatility is 37.16% as of Jun. 27, 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.

Keyfield International Bhd Business Description

Industry EnergyOil & Gas
Address No 200, Jalan Ampang, B-31-02, Tower B, Pavilion Embassy, Kuala Lumpur, SGR, MYS, 50450
Keyfield International Bhd is a provider of offshore accommodation vessels in Malaysia and internationally. Its services include Vessel Chartering, Ship Management, and Offshore Catering. The company's vessels include Accommodation Work Boats, Accommodation Work Barge, Anchor Handling Tug Supply Vessels, and Platform Supply Vessels.
47GF Score

Get the complete analysis for XKLS:5321

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

RM1.55
Price