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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.
Cam Resources Bhd (XKLS:7128) 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.
Cam Resources Bhd Volatility Related Terms
XKLS:7128 vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, Cam 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.
Cam Resources Bhd Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Cam Resources Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where Cam Resources Bhd's Volatility falls into.
Cam Resources Bhd (XKLS:7128) 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.
Cam Resources Bhd (XKLS:7128) has a Volatility of 44.90% as of Aug. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cam Resources Bhd and its competitors.
Is Cam Resources Bhd's Volatility too high?
Cam Resources Bhd's current Volatility is 44.90%. Overall, Cam Resources Bhd has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Cam Resources Bhd's Volatility compare to ADM and BG?
Cam Resources Bhd's Volatility of 44.90% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Cam Resources Bhd and its competitors. Cam Resources Bhd's current Volatility is 44.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cam Resources Bhd stock overvalued right now?
Cam Resources Bhd (XKLS:7128) has a current Volatility of 44.90%. The current Volatility is 44.90%. Cam Resources Bhd's overall GF Score™ is 54/100 with 2 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 Cam Resources Bhd (XKLS:7128), the current Volatility is 44.90% as of Aug. 20, 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.
Cam Resources Bhd is an investment holding company. The company, along with its subsidiaries, is involved in the processing and sale of palm oil, palm kernel, palm fiber, and other related products. The company has aggregated its operations into reportable segments: Investment Holding, Manufacturing and Trading, Palm Oil Mill, and Renewable Energy. It derives the majority of its revenue from the palm oil mill segment, which engages in the production and sale of crude palm oil, palm kernel, and other related products. Geographically, it operates in Malaysia, Asia other than Malaysia, America, and Africa, with Malaysia generating the majority of its revenue.
54GF Score
Get the complete analysis for XKLS:7128
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