Eco-Shop Marketing Bhd (XKLS:5337) Volatility: 28.88% (As of Jun. 27, 2026)


XKLS:5337 Eco-Shop Marketing Bhd XKLS:5337
15 GF Score
Price RM1.31
! 1 Warning Sign
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What is Eco-Shop Marketing Bhd Volatility?

Eco-Shop Marketing Bhd XKLS:5337 -2.24% 15 Volatility is 28.88% as of Jun. 27, 2026. GuruFocus rates XKLS:5337 with a GF Score™ of 15/100. 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 (2026-06-27), Eco-Shop Marketing Bhd's Volatility is 28.88%.


Eco-Shop Marketing Bhd  (XKLS:5337) 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.


Eco-Shop Marketing Bhd Volatility Related Terms


XKLS:5337 vs DDS, M: Volatility Comparison

For the Department Stores subindustry, Eco-Shop Marketing 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.


Eco-Shop Marketing Bhd Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Eco-Shop Marketing Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Eco-Shop Marketing Bhd's Volatility falls into.


XKLS:5337
15GF Score
Eco-Shop Marketing Bhd XKLS:5337
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Eco-Shop Marketing Bhd  (XKLS:5337) 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 28.88% mean?
Eco-Shop Marketing Bhd (XKLS:5337) has a Volatility of 28.88% 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 Eco-Shop Marketing Bhd and its competitors.
Is Eco-Shop Marketing Bhd's Volatility too high?
Eco-Shop Marketing Bhd's current Volatility is 28.88%. Overall, Eco-Shop Marketing Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Eco-Shop Marketing Bhd's Volatility compare to DDS and M?
Eco-Shop Marketing Bhd's Volatility of 28.88% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Eco-Shop Marketing Bhd and its competitors. Eco-Shop Marketing Bhd's current Volatility is 28.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eco-Shop Marketing Bhd stock overvalued right now?
Eco-Shop Marketing Bhd (XKLS:5337) has a current Volatility of 28.88%. The current Volatility is 28.88%. Eco-Shop Marketing Bhd's overall GF Score™ is 15/100 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 Eco-Shop Marketing Bhd (XKLS:5337), the current Volatility is 28.88% 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.

Eco-Shop Marketing Bhd Business Description

Address Lot 3913-3914, Kampung Sungai Siput, Segamat, JHR, MYS, 85200
Eco-Shop Marketing Bhd operates as a dollar store chain in Malaysia. It opened its first RM2.00 store in Gemas, Negeri Sembilan. It operates nearly 358 stores across Malaysia.
15GF Score

Get the complete analysis for XKLS:5337

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

RM1.31
Price