Ahmad Zaki Resources Bhd (XKLS:7078) Volatility: 55.54% (As of Jul. 06, 2026)


What is Ahmad Zaki Resources Bhd Volatility?

Ahmad Zaki Resources Bhd XKLS:7078 -4.76% Volatility is 55.54% as of Jul. 06, 2026. The stock has 5 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 (2026-07-06), Ahmad Zaki Resources Bhd's Volatility is 55.54%.

Ahmad Zaki Resources Bhd  (XKLS:7078) 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.

Ahmad Zaki Resources Bhd Volatility Related Terms

XKLS:7078 vs PWR, FIX, EME: Volatility Comparison

For the Engineering & Construction subindustry, Ahmad Zaki Resources 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.

Ahmad Zaki Resources Bhd Volatility vs Construction Industry

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

* The bar in red indicates where Ahmad Zaki Resources Bhd's Volatility falls into.


Ahmad Zaki Resources Bhd  (XKLS:7078) 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 55.54% mean?
Ahmad Zaki Resources Bhd (XKLS:7078) has a Volatility of 55.54% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ahmad Zaki Resources Bhd and its competitors.
Is Ahmad Zaki Resources Bhd's Volatility too high?
Ahmad Zaki Resources Bhd's current Volatility is 55.54%.
How does Ahmad Zaki Resources Bhd's Volatility compare to PWR and FIX?
Ahmad Zaki Resources Bhd's Volatility of 55.54% 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 Ahmad Zaki Resources Bhd and its competitors. Ahmad Zaki Resources Bhd's current Volatility is 55.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahmad Zaki Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ahmad Zaki Resources Bhd (XKLS:7078) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.36, compared to a current price of RM0.10 — trading 72.2% below its estimated fair value. The current Volatility is 55.54%. 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 Ahmad Zaki Resources Bhd (XKLS:7078), the current Volatility is 55.54% as of Jul. 06, 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.

Ahmad Zaki Resources Bhd Business Description

Address Menara AZRB, No. 71, Persiaran Gurney, Kuala Lumpur, MYS, 54000
Ahmad Zaki Resources Bhd is principally engaged in investment holding, providing management services and as contractor of civil and structural works. Its segments include Engineering and Construction provides civil and structural works; Concession engages in concession and assets managements; Oil and Gas engages in dealing in marine fuels, lubricants, petroleum based products and logistics management and vessel related services; Plantation engages in production of crude palm oil and kernel; and Property engages in property development, hotel operation and facilities management. It derives majority of revenue from Engineering and Construction segment. Geographically, it operates in Malaysia, Republic of Indonesia, India, and Kingdom of Saudi Arabia.