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.
Formosa Prosonic Industries Bhd (XKLS:9172) 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.
Formosa Prosonic Industries Bhd Volatility Related Terms
XKLS:9172 vs AAPL: Volatility Comparison
For the Consumer Electronics subindustry, Formosa Prosonic Industries 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.
Formosa Prosonic Industries Bhd Volatility vs Hardware Industry
For the Hardware industry and Technology sector, Formosa Prosonic Industries Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where Formosa Prosonic Industries Bhd's Volatility falls into.
Formosa Prosonic Industries Bhd (XKLS:9172) 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.
Formosa Prosonic Industries Bhd (XKLS:9172) has a Volatility of 60.47% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Formosa Prosonic Industries Bhd and its competitors.
Is Formosa Prosonic Industries Bhd's Volatility too high?
Formosa Prosonic Industries Bhd's current Volatility is 60.47%. Overall, Formosa Prosonic Industries Bhd has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Formosa Prosonic Industries Bhd's Volatility compare to AAPL?
Formosa Prosonic Industries Bhd's Volatility of 60.47% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Formosa Prosonic Industries Bhd and its competitors. Formosa Prosonic Industries Bhd's current Volatility is 60.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosa Prosonic Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Formosa Prosonic Industries Bhd (XKLS:9172) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.45, compared to a current price of RM0.84 — trading 42.1% below its estimated fair value. The current Volatility is 60.47%. Formosa Prosonic Industries Bhd's overall GF Score™ is 70/100 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 Formosa Prosonic Industries Bhd (XKLS:9172), the current Volatility is 60.47% as of Jun. 27, 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 Formosa Prosonic Industries Bhd (XKLS:9172) Overvalued in 2026?
Based on GuruFocus' analysis, Formosa Prosonic Industries Bhd stock appears to be undervalued.
The current stock price of RM0.84 is trading 42.1% below its estimated GF Value™ of RM1.45.
GuruFocus considers Formosa Prosonic Industries Bhd to be Possible Value Trap.
Key valuation signals for XKLS:9172:
Volatility: 60.47%
GF Value™: RM1.45 vs. price of RM0.84 (42.1% below fair value)
No single metric tells the full story. See the XKLS:9172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Formosa Prosonic Industries Bhd Business Description
Formosa Prosonic Industries Bhd is a Malaysian based company. Together with its subsidiaries the company is engaged in manufacturing, assembly and sales of High quality speaker systems, investment holding. Its reportable segments are Malaysia and United Kingdom with the majority of the revenue generated from Malaysia. Its product portfolio includes wireless speaker products, conventional speaker products, musical instrument products and acoustic products. It also offers services including design services, manufacturing services, supply chain support and quality systems.
70GF Score
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