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.
Toyo Ventures Holdings Bhd (XKLS:7173) 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.
Toyo Ventures Holdings Bhd Volatility Related Terms
XKLS:7173 vs LIN, SHW, ECL: Volatility Comparison
For the Specialty Chemicals subindustry, Toyo Ventures Holdings 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.
Toyo Ventures Holdings Bhd Volatility vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Toyo Ventures Holdings Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where Toyo Ventures Holdings Bhd's Volatility falls into.
Toyo Ventures Holdings Bhd (XKLS:7173) 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.
Toyo Ventures Holdings Bhd (XKLS:7173) has a Volatility of 34.37% 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 Toyo Ventures Holdings Bhd and its competitors.
Is Toyo Ventures Holdings Bhd's Volatility too high?
Toyo Ventures Holdings Bhd's current Volatility is 34.37%. Overall, Toyo Ventures Holdings Bhd has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toyo Ventures Holdings Bhd's Volatility compare to LIN and SHW?
Toyo Ventures Holdings Bhd's Volatility of 34.37% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Toyo Ventures Holdings Bhd and its competitors. Toyo Ventures Holdings Bhd's current Volatility is 34.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Ventures Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd (XKLS:7173) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.33, compared to a current price of RM0.21 — trading 36.4% below its estimated fair value. The current Volatility is 34.37%. Toyo Ventures Holdings Bhd's overall GF Score™ is 30/100 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 Toyo Ventures Holdings Bhd (XKLS:7173), the current Volatility is 34.37% 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.
Is Toyo Ventures Holdings Bhd (XKLS:7173) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.21 is trading 36.4% below its estimated GF Value™ of RM0.33.
GuruFocus considers Toyo Ventures Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:7173:
Volatility: 34.37%
GF Value™: RM0.33 vs. price of RM0.21 (36.4% below fair value)
No single metric tells the full story. See the XKLS:7173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Ventures Holdings Bhd is a Malaysia-based investment holding company. Its reportable operating segments include Manufacturing, Trading and investment holding, and Energy. The majority of its revenue is generated from the Manufacturing and trading segment, which is involved in the manufacturing of printing ink, colour pigment, colourants for plastic, EDM cutwire and graphic art, CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. Geographically, the company generates maximum revenue from Malaysia and also has its presence in Vietnam.
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