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 (2026-06-25), Taliworks Bhd's Volatility is 13.87%.
Taliworks Bhd (XKLS:8524) 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.
Taliworks Bhd Volatility Related Terms
XKLS:8524 vs WM, RSG, WCN: Volatility Comparison
For the Waste Management subindustry, Taliworks 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.
Taliworks Bhd Volatility vs Waste Management Industry
For the Waste Management industry and Industrials sector, Taliworks Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where Taliworks Bhd's Volatility falls into.
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.
Taliworks Bhd (XKLS:8524) has a Volatility of 13.87% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Taliworks Bhd and its competitors.
Is Taliworks Bhd's Volatility too high?
Taliworks Bhd's current Volatility is 13.87%. Overall, Taliworks Bhd has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taliworks Bhd's Volatility compare to WM and RSG?
Taliworks Bhd's Volatility of 13.87% can be compared against companies in the Waste Management 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 Waste Management company?
A good Volatility depends on the Waste Management 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 Taliworks Bhd and its competitors. Taliworks Bhd's current Volatility is 13.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taliworks Bhd stock overvalued right now?
Based on GuruFocus' analysis, Taliworks Bhd (XKLS:8524) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.05, compared to a current price of RM0.37 — trading 65.2% below its estimated fair value. The current Volatility is 13.87%. Taliworks Bhd's overall GF Score™ is 77/100 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 Taliworks Bhd (XKLS:8524), the current Volatility is 13.87% as of Jun. 25, 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 Taliworks Bhd (XKLS:8524) Overvalued in 2026?
Based on GuruFocus' analysis, Taliworks Bhd stock appears to be undervalued.
The current stock price of RM0.37 is trading 65.2% below its estimated GF Value™ of RM1.05.
GuruFocus considers Taliworks Bhd to be Possible Value Trap.
Key valuation signals for XKLS:8524:
Volatility: 13.87%
GF Value™: RM1.05 vs. price of RM0.37 (65.2% below fair value)
No single metric tells the full story. See the XKLS:8524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taliworks Corp Bhd is an investment holding company. Along with its subsidiaries, it operates in the following segments: Water, Waste management, Construction, Toll highway, Renewables, and others. Maximum revenue is generated from the Waste management segment, which includes solid waste collection, public cleansing management, and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The Toll highway segment includes operations and maintenance of toll highways. The Renewables segment includes business development of solar and other renewable energy projects.
77GF Score
Get the complete analysis for XKLS:8524
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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