Zecon Bhd (XKLS:7028) Volatility: 17.52% (As of Jul. 05, 2026)


XKLS:7028 Zecon Bhd XKLS:7028
31 GF Score
Price RM0.46
! 7 Warning Signs
View Full Analysis

What is Zecon Bhd Volatility?

Zecon Bhd XKLS:7028 31 Volatility is 17.52% as of Jul. 05, 2026. GuruFocus rates XKLS:7028 with a GF Score™ of 31/100. The stock has 7 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 (2026-07-05), Zecon Bhd's Volatility is 17.52%.

Zecon Bhd  (XKLS:7028) 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.

Zecon Bhd Volatility Related Terms

XKLS:7028 vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, Zecon 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.

Zecon Bhd Volatility vs Construction Industry

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

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


XKLS:7028
31GF Score
Zecon Bhd XKLS:7028
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zecon Bhd  (XKLS:7028) 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 17.52% mean?
Zecon Bhd (XKLS:7028) has a Volatility of 17.52% as of Jul. 05, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Zecon Bhd and its competitors.
Is Zecon Bhd's Volatility too high?
Zecon Bhd's current Volatility is 17.52%. Overall, Zecon Bhd has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Zecon Bhd's Volatility compare to PWR and FIX?
Zecon Bhd's Volatility of 17.52% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Zecon Bhd and its competitors. Zecon Bhd's current Volatility is 17.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zecon Bhd stock overvalued right now?
Zecon Bhd (XKLS:7028) has a current Volatility of 17.52%. The current Volatility is 17.52%. Zecon Bhd's overall GF Score™ is 31/100 with 7 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 Zecon Bhd (XKLS:7028), the current Volatility is 17.52% as of Jul. 05, 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.

Zecon Bhd Business Description

Address Jalan Satok, Menara Zecon, Number 92, Lot 393, 8th Floor, Section 5 KTLD, Kuching, SWK, MYS, 93400
Zecon Bhd provides civil engineering and building construction services. The company operates through the following business segments: Construction, Property Development, Service Concession, Property Holding, Renewable Energy, Hotel Operations, Car Park Management, and Others. The Construction segment engages in piling works, foundation engineering, and building construction. The Property Development segment engages in property holding and development. The Service Concession segment engages in the construction, operation, and maintenance of the hospital. The Other segment engages in management services. The firm derives the majority of its revenue from the Service concession segment.
31GF Score

Get the complete analysis for XKLS:7028

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

RM0.46
Price