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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.
As of today (2026-07-17), CAB Cakaran Bhd's Volatility is 33.55%.
CAB Cakaran Bhd (XKLS:7174) 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.
CAB Cakaran Bhd Volatility Related Terms
XKLS:7174 vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, CAB Cakaran 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.
CAB Cakaran Bhd Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, CAB Cakaran Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where CAB Cakaran Bhd's Volatility falls into.
CAB Cakaran Bhd (XKLS:7174) 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.
CAB Cakaran Bhd (XKLS:7174) has a Volatility of 33.55% as of Jul. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CAB Cakaran Bhd and its competitors.
Is CAB Cakaran Bhd's Volatility too high?
CAB Cakaran Bhd's current Volatility is 33.55%. Overall, CAB Cakaran Bhd has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAB Cakaran Bhd's Volatility compare to ADM and BG?
CAB Cakaran Bhd's Volatility of 33.55% 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 CAB Cakaran Bhd and its competitors. CAB Cakaran Bhd's current Volatility is 33.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAB Cakaran Bhd stock overvalued right now?
Based on GuruFocus' analysis, CAB Cakaran Bhd (XKLS:7174) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.74, compared to a current price of RM0.52 — trading 29.7% below its estimated fair value. The current Volatility is 33.55%. CAB Cakaran Bhd's overall GF Score™ is 51/100 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 CAB Cakaran Bhd (XKLS:7174), the current Volatility is 33.55% as of Jul. 17, 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 CAB Cakaran Bhd (XKLS:7174) Overvalued in 2026?
Based on GuruFocus' analysis, CAB Cakaran Bhd stock appears to be undervalued.
The current stock price of RM0.52 is trading 29.7% below its estimated GF Value™ of RM0.74.
GuruFocus considers CAB Cakaran Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:7174:
Volatility: 33.55%
GF Value™: RM0.74 vs. price of RM0.52 (29.7% below fair value)
No single metric tells the full story. See the XKLS:7174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes the breeding of broilers, black chickens, and color birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and the Republic of Singapore, of which the majority of revenue comes from Malaysia.
51GF Score
Get the complete analysis for XKLS:7174
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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