Life Water Bhd (XKLS:5328) Volatility: 56.97% (As of Jul. 04, 2026)


XKLS:5328 Life Water Bhd XKLS:5328
20 GF Score
Price RM1.46
! 1 Warning Sign
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What is Life Water Bhd Volatility?

Life Water Bhd XKLS:5328 -0.68% 20 Volatility is 56.97% as of Jul. 04, 2026. GuruFocus rates XKLS:5328 with a GF Score™ of 20/100. The stock has 1 warning sign 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 (2026-07-04), Life Water Bhd's Volatility is 56.97%.

Life Water Bhd  (XKLS:5328) 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.

Life Water Bhd Volatility Related Terms

XKLS:5328 vs KO, PEP, MNST: Volatility Comparison

For the Beverages - Non-Alcoholic subindustry, Life Water 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.

Life Water Bhd Volatility vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Life Water Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Life Water Bhd's Volatility falls into.


XKLS:5328
20GF Score
Life Water Bhd XKLS:5328
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Water Bhd  (XKLS:5328) 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 56.97% mean?
Life Water Bhd (XKLS:5328) has a Volatility of 56.97% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Life Water Bhd and its competitors.
Is Life Water Bhd's Volatility too high?
Life Water Bhd's current Volatility is 56.97%. Overall, Life Water Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Life Water Bhd's Volatility compare to KO and PEP?
Life Water Bhd's Volatility of 56.97% can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Volatility depends on the Beverages - Non-Alcoholic 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 Life Water Bhd and its competitors. Life Water Bhd's current Volatility is 56.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Water Bhd stock overvalued right now?
Life Water Bhd (XKLS:5328) has a current Volatility of 56.97%. The current Volatility is 56.97%. Life Water Bhd's overall GF Score™ is 20/100 with 1 warning sign 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 Life Water Bhd (XKLS:5328), the current Volatility is 56.97% as of Jul. 04, 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.

Life Water Bhd Business Description

Address Batu 8, Jalan Lintas Sibuga, CL075356375 & CL075356366, Sandakan, SBH, MYS, 90000
Life Water Bhd is an investment holding company. The company, through its subsidiaries, is principally engaged in the manufacturing, sales and marketing of drinking water, carbonated drinks and other drinks, polyethylene terephthalate (PET) containers and related products, manufacturing of preforms and caps, provision of leasing service of motor vehicles and collection of recyclable materials. The company's core business segments are: Bottled Drinking Water, Carbonated Drinks, and Other Products and Packaging. The majority of its revenue is derived from the Bottled Drinking Water segment.
20GF Score

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

RM1.46
Price