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.
SHH Resources Holdings Bhd (XKLS:7412) 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.
SHH Resources Holdings Bhd Volatility Related Terms
XKLS:7412 vs SN, SGI, MHK: Volatility Comparison
For the Furnishings, Fixtures & Appliances subindustry, SHH Resources 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.
SHH Resources Holdings Bhd Volatility vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SHH Resources Holdings Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where SHH Resources Holdings Bhd's Volatility falls into.
SHH Resources Holdings Bhd (XKLS:7412) 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.
SHH Resources Holdings Bhd (XKLS:7412) has a Volatility of 28.15% 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 SHH Resources Holdings Bhd and its competitors.
Is SHH Resources Holdings Bhd's Volatility too high?
SHH Resources Holdings Bhd's current Volatility is 28.15%. Overall, SHH Resources Holdings Bhd has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHH Resources Holdings Bhd's Volatility compare to SN and SGI?
SHH Resources Holdings Bhd's Volatility of 28.15% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Volatility depends on the Furnishings, Fixtures & Appliances 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 SHH Resources Holdings Bhd and its competitors. SHH Resources Holdings Bhd's current Volatility is 28.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHH Resources Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, SHH Resources Holdings Bhd (XKLS:7412) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.82, compared to a current price of RM1.17 — trading 42.7% above its estimated fair value. The current Volatility is 28.15%. SHH Resources Holdings Bhd's overall GF Score™ is 46/100 with 3 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 SHH Resources Holdings Bhd (XKLS:7412), the current Volatility is 28.15% 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 SHH Resources Holdings Bhd (XKLS:7412) Overvalued in 2026?
Based on GuruFocus' analysis, SHH Resources Holdings Bhd stock appears to be overvalued.
The current stock price of RM1.17 is trading 42.7% above its estimated GF Value™ of RM0.82.
GuruFocus considers SHH Resources Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:7412:
Volatility: 28.15%
GF Value™: RM0.82 vs. price of RM1.17 (42.7% above fair value)
No single metric tells the full story. See the XKLS:7412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SHH Resources Holdings Bhd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Wooden furniture and Property development. It generates maximum revenue from the Wooden furniture segment, which is engaged in the manufacture and trading of wooden furniture. The company's products are divided mainly into two categories, namely bedroom suites and dining furniture, comprising of products like beds, dressers, mirrors, nightstands, dining tables, chairs, servers, buffets and hutches, and sofas among others. Geographically, it derives a majority of its revenue from its customers in the United States and the rest from the United Arab Emirates, Saudi Arabia, and Malaysia.
46GF Score
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