Hubline Bhd (XKLS:7013) Volatility: 57.42% (As of Jun. 26, 2026)


What is Hubline Bhd Volatility?

Hubline Bhd XKLS:7013 Volatility is 57.42% as of Jun. 26, 2026. The stock has 6 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), Hubline Bhd's Volatility is 57.42%.

Hubline Bhd  (XKLS:7013) 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.

Hubline Bhd Volatility Related Terms

Hubline Bhd Volatility Competitor Comparison

For the Marine Shipping subindustry, Hubline 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.

Hubline Bhd Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Hubline Bhd's Volatility distribution charts can be found below:

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


Hubline Bhd  (XKLS:7013) 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 57.42% mean?
Hubline Bhd (XKLS:7013) has a Volatility of 57.42% 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 Hubline Bhd and its competitors.
Is Hubline Bhd's Volatility too high?
Hubline Bhd's current Volatility is 57.42%.
How does Hubline Bhd's Volatility compare to competitors?
Hubline Bhd's Volatility of 57.42% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Hubline Bhd and its competitors. Hubline Bhd's current Volatility is 57.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hubline Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hubline Bhd (XKLS:7013) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.04 — trading 16.7% above its estimated fair value. The current Volatility is 57.42%. 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 Hubline Bhd (XKLS:7013), the current Volatility is 57.42% 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.

Hubline Bhd Business Description

Address Jalan Krokop Utama, Lot 12, Block 7A-F, 2nd Floor, MCLD, Miri, SWK, MYS, 98000
Hubline Bhd is in the business of investment holding and the provision of management services. The company's two operating business segments are as follows: (i) Shipping and related activities; (ii) Aviation and related activities; and (iii) HQ and other activities. The majority of the company's revenue is derived from the Shipping and related activities segment. Geographically, it operates in the in Malaysia and ASEAN region.