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.
KPS Consortium Bhd (XKLS:9121) 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.
KPS Consortium Bhd Volatility Related Terms
XKLS:9121 vs TT, JCI, CARR: Volatility Comparison
For the Building Products & Equipment subindustry, KPS Consortium 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.
KPS Consortium Bhd Volatility vs Construction Industry
For the Construction industry and Industrials sector, KPS Consortium Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where KPS Consortium Bhd's Volatility falls into.
KPS Consortium Bhd (XKLS:9121) 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.
KPS Consortium Bhd (XKLS:9121) has a Volatility of 40.49% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on KPS Consortium Bhd and its competitors.
Is KPS Consortium Bhd's Volatility too high?
KPS Consortium Bhd's current Volatility is 40.49%. Overall, KPS Consortium Bhd has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KPS Consortium Bhd's Volatility compare to TT and JCI?
KPS Consortium Bhd's Volatility of 40.49% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 KPS Consortium Bhd and its competitors. KPS Consortium Bhd's current Volatility is 40.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KPS Consortium Bhd stock overvalued right now?
Based on GuruFocus' analysis, KPS Consortium Bhd (XKLS:9121) is currently considered Fairly Valued. The stock's GF Value™ is RM0.61, compared to a current price of RM0.65 — trading 5.7% above its estimated fair value. The current Volatility is 40.49%. KPS Consortium Bhd's overall GF Score™ is 56/100 with 1 warning sign 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 KPS Consortium Bhd (XKLS:9121), the current Volatility is 40.49% as of Jul. 09, 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 KPS Consortium Bhd (XKLS:9121) Overvalued in 2026?
Based on GuruFocus' analysis, KPS Consortium Bhd stock appears to be overvalued.
The current stock price of RM0.65 is trading 5.7% above its estimated GF Value™ of RM0.61.
GuruFocus considers KPS Consortium Bhd to be Fairly Valued.
Key valuation signals for XKLS:9121:
Volatility: 40.49%
GF Value™: RM0.61 vs. price of RM0.65 (5.7% above fair value)
No single metric tells the full story. See the XKLS:9121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KPS Consortium Bhd is a Malaysia based investment holding company. The company has five business segments. Paper milling segment includes the manufacture of various types of tissue paper and related products. Paper converting segment includes converting of paper into related products and trading in paper related products. Building materials segment, which is the key revenue driver, involves distribution and retail of wooden doors, plywood, building materials, plywood, printed laminated plywood, cement, and steel bars. The investment and management segment provides management services, investment holding, and dormant companies. The other trading segment involves trading of paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.
56GF Score
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