NexG Bina Bhd (XKLS:7154) Volatility: 85.79% (As of Jul. 02, 2026)


What is NexG Bina Bhd Volatility?

NexG Bina Bhd XKLS:7154 -16.67% Volatility is 85.79% as of Jul. 02, 2026. The stock has 4 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 (2026-07-02), NexG Bina Bhd's Volatility is 85.79%.

NexG Bina Bhd  (XKLS:7154) 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.

NexG Bina Bhd Volatility Related Terms

XKLS:7154 vs RL, LEVI, VFC: Volatility Comparison

For the Apparel Manufacturing subindustry, NexG Bina 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.

NexG Bina Bhd Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, NexG Bina Bhd's Volatility distribution charts can be found below:

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


NexG Bina Bhd  (XKLS:7154) 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 85.79% mean?
NexG Bina Bhd (XKLS:7154) has a Volatility of 85.79% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on NexG Bina Bhd and its competitors.
Is NexG Bina Bhd's Volatility too high?
NexG Bina Bhd's current Volatility is 85.79%.
How does NexG Bina Bhd's Volatility compare to RL and LEVI?
NexG Bina Bhd's Volatility of 85.79% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 NexG Bina Bhd and its competitors. NexG Bina Bhd's current Volatility is 85.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexG Bina Bhd stock overvalued right now?
Based on GuruFocus' analysis, NexG Bina Bhd (XKLS:7154) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.03 — trading 16.7% below its estimated fair value. The current Volatility is 85.79%. 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 NexG Bina Bhd (XKLS:7154), the current Volatility is 85.79% as of Jul. 02, 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.

NexG Bina Bhd Business Description

Address Jalan Maharaja Lela, Wisma Caely, Lot 2661, 3rd Mile, Teluk Intan, PRK, MYS, 36000
NexG Bina Bhd is an investment holding company based in Malaysia. The company is engaged in the manufacturing of undergarments, garments, leather goods, sportswear, and household products. The segments of the company include Manufacturing, Property development and construction, Direct selling and Retail, and others. It manufactures and sells products in Europe, Canada, the United States of America, and other countries. The majority of the revenue is from the manufacturing segment of the company. Geographically, it derives maximum revenue from Germany.